Goldman Sachs Small Cap Equity Insights Fund

Goldman Sachs Small Cap Equity Insights Fund reported 779 holdings worth US$1.01B as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 24, 2026

Goldman Sachs Small Cap Equity Insights Fund reported 779 holdings worth US$1.01B as of Jul 31, 2026. Largest: The Cheesecake Factory Incorporated, Commercial Metals Company and Enpro Inc. Filed Sep 24, 2026 (Form N-PORT).

Holdings
779
Value as reported
US$1.01B

The filing in full

CompanySharesValue as reported% of portfolio
The Cheesecake Factory Incorporated77,836US$7.89M0.78%
Commercial Metals Company107KUS$7.38M0.73%
Enpro Inc.22,196US$6.97M0.69%
Balchem Corporation41,314US$6.92M0.69%
Construction Partners, Inc.66,744US$6.9M0.68%
Phillips Edison & Company, Inc.159KUS$6.75M0.67%
Umb Financial Corporation45,351US$6.61M0.65%
Steven Madden, Ltd.139KUS$6.4M0.63%
Zeta Global Holdings Corp.296KUS$6.39M0.63%
Kadant Inc20,724US$6.37M0.63%
Skywest, Inc.59,382US$6.35M0.63%
Crescent Energy Company542KUS$6.22M0.62%
M/i Homes, Inc.42,455US$6.2M0.61%
Dht Holdings, Inc.326KUS$6.06M0.60%
Belden Inc48,472US$6.01M0.60%
Knowles Corporation163KUS$5.97M0.59%
Delek Us Holdings, Inc.87,296US$5.92M0.59%
Denali Therapeutics Inc.257KUS$5.91M0.59%
Pebblebrook Hotel Trust308KUS$5.88M0.58%
Stepstone Group Inc.132KUS$5.81M0.58%
Moog Inc.14,771US$5.76M0.57%
Avepoint, Inc.442KUS$5.75M0.57%
Novanta Inc.39,728US$5.66M0.56%
Imax Corporation115KUS$5.52M0.55%
Victorias Secret & Co.61,260US$5.43M0.54%
Apple Hospitality Reit, Inc.329KUS$5.43M0.54%
Progress Software Corporation128KUS$5.19M0.51%
Glacier Bancorp, Inc.105KUS$5.15M0.51%
Hancock Whitney Corporation65,598US$5.05M0.50%
Mercury Systems Inc51,432US$4.99M0.49%
Energizer Holdings, Inc.238KUS$4.99M0.49%
Installed Building Products, Inc.22,042US$4.91M0.49%
Madison Square Garden Entertainment Corp.62,922US$4.86M0.48%
Monarch Casino & Resort, Inc.39,022US$4.79M0.47%
Benchmark Electronics, Inc.59,365US$4.74M0.47%
Kinetik Holdings Inc.93,515US$4.73M0.47%
Ameris Bancorp54,197US$4.73M0.47%
Twist Bioscience Corporation51,433US$4.71M0.47%
Kaiser Aluminum Corporation29,198US$4.66M0.46%
Sunstone Hotel Investors, Inc.395KUS$4.65M0.46%
Werner Enterprises, Inc.124KUS$4.65M0.46%
Healthequity, Inc.45,914US$4.62M0.46%
Park Hotels & Resorts Inc.306KUS$4.61M0.46%
Atricure, Inc.122KUS$4.6M0.46%
Lemonade, Inc.94,623US$4.57M0.45%
First Financial Bankshares, Inc.129KUS$4.54M0.45%
Marcus Corporation (the)156KUS$4.53M0.45%
Aurinia Pharmaceuticals Inc304KUS$4.53M0.45%
Innospec Inc.52,514US$4.52M0.45%
Associated Banc-corp146KUS$4.51M0.45%
Veracyte, Inc.97,359US$4.51M0.45%
Sabra Health Care Reit, Inc.209KUS$4.43M0.44%
Caretrust Reit, Inc.105KUS$4.42M0.44%
International Bancshares Corporation57,185US$4.38M0.43%
United Community Banks, Inc.123KUS$4.35M0.43%
Magnolia Oil & Gas Corporation168KUS$4.33M0.43%
Materion Corporation20,348US$4.29M0.43%
Servisfirst Bancshares, Inc.47,672US$4.27M0.42%
Amneal Pharmaceuticals, Inc.233KUS$4.26M0.42%
Banco Latinoamericano De Comercio Exterior, S.a.72,670US$4.25M0.42%
Helix Energy Solutions Group, Inc.440KUS$4.19M0.41%
Laureate Education, Inc.109KUS$4.17M0.41%
Enovis Corporation143KUS$4.17M0.41%
First Financial Bancorp.121KUS$4.09M0.41%
Upbound Group, Inc.208KUS$4.03M0.40%
Celldex Therapeutics, Inc.106KUS$4.03M0.40%
Cohu, Inc.83,232US$3.99M0.40%
Wesbanco, Inc.93,286US$3.86M0.38%
Fastly, Inc.169KUS$3.84M0.38%
Ufp Industries, Inc.43,596US$3.78M0.37%
Hawkins, Inc.28,785US$3.69M0.37%
United Bankshares, Inc.76,026US$3.68M0.36%
Bloomin' Brands, Inc.424KUS$3.67M0.36%
Pc Connection, Inc.43,483US$3.64M0.36%
Sunrun Inc.370KUS$3.63M0.36%
Marten Transport, Ltd.244KUS$3.61M0.36%
Acadia Pharmaceuticals Inc.139KUS$3.6M0.36%
Axogen, Inc.83,921US$3.54M0.35%
Diamondrock Hospitality Company261KUS$3.45M0.34%
Knife Riv Holding Co.47,114US$3.45M0.34%
German American Bancorp, Inc.67,560US$3.44M0.34%
Constellium Se124KUS$3.44M0.34%
Costamare Inc.220KUS$3.43M0.34%
Ormat Technologies, Inc.34,915US$3.41M0.34%
Adaptive Biotechnologies Corporation151KUS$3.4M0.34%
Atkore Inc.46,005US$3.36M0.33%
Standex International Corporation11,272US$3.34M0.33%
Cno Financial Group, Inc.60,389US$3.33M0.33%
Lgi Homes, Inc.60,490US$3.3M0.33%
Advance Auto Parts Inc.57,940US$3.22M0.32%
Gcm Grosvenor Inc.257KUS$3.21M0.32%
Astronics Corporation46,112US$3.2M0.32%
Renasant Corporation73,204US$3.19M0.32%
Allient Inc.36,161US$3.16M0.31%
Amerisafe, Inc.109KUS$3.15M0.31%
Hut 8 Corp.28,953US$3.12M0.31%
Tg Therapeutics, Inc.59,858US$3.11M0.31%
Smartstop Self Storage Reit, Inc.92,682US$3.11M0.31%
John Wiley & Sons, Inc.59,427US$3.1M0.31%
Forum Energy Technologies, Inc.49,199US$3.08M0.31%

Every holding of Goldman Sachs Small Cap Equity Insights Fund

Source

View original at SEC

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