GS
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Goldman Sachs International Small Cap Insights Fund | GICIXMutual Fund | |
| GOLDMAN SACHS TRUST | |
| Last update 2025-06-28 | 445 Stocks (137 new) |
| Value $4.35 Bil | Turnover 32 % |
Goldman Sachs International Sm... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSWX:BEAN | Belimo Holding AG | 59,547 | 50,594.8 | -8.90% | 1.160 | -0.11% | 0.480 | +64.75% | +51.05% | 10,953.0 | Construction | |
LSE:BEZ | Beazley PLC | 4,174,667 | 49,464.3 | +27.33% | 1.140 | +0.24% | 0.680 | +0.66% | +15.27% | 5,587.0 | Insurance | |
TSE:6269 | Modec Inc | 1,576,200 | 47,834.3 | -10.25% | 1.100 | -0.10% | 2.310 | +74.66% | +92.15% | 434,432.8 | Oil & Gas | |
ASX:CHC | Charter Hall Group | 4,347,286 | 47,002.6 | +8.81% | 1.080 | +0.09% | 0.920 | +22.96% | +39.16% | 9,327.6 | REITs | |
LSE:PLUS | Plus500 Ltd | 1,146,477 | 46,996.7 | 0% | 1.080 | 0% | 1.600 | +10.82% | +27.73% | 2,382.4 | Capital Markets | |
TSE:3099 | Isetan Mitsukoshi Holdings Ltd | 3,589,200 | 46,137.3 | +347.81% | 1.060 | +0.82% | 0.990 | +25.42% | -19.81% | 785,916.6 | Retail - Cyclical | |
LSE:BAB | Babcock International Group PLC | 4,244,833 | 45,728.7 | +21.46% | 1.050 | +0.19% | 0.840 | +43.69% | +112.59% | 5,366.8 | Construction | |
MIL:A2A | A2A SpA | 17,933,528 | 45,609.8 | +78.85% | 1.050 | +0.46% | 0.570 | +6.85% | +5.95% | 6,801.5 | Utilities - Regulated | |
MIL:BGN | Banca Generali | 741,134 | 43,969.8 | +6.44% | 1.010 | +0.06% | 0.650 | +4.27% | +10.72% | 5,378.4 | Banks | |
MIL:PIRC | Pirelli & C SpA | 7,037,864 | 43,511.6 | +22.86% | 1.000 | +0.19% | 0.700 | +20.67% | +10.93% | 5,822.0 | Vehicles & Parts |
Goldman Sachs International Small Cap Insights Fund's Historical Top Holdings Breakdowns
Goldman Sachs International Small Cap Insights Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSE:3391 | Tsuruha Holdings Inc | 2025-04-30 | Add Add | +0.89% | 9135 (円9792.23) 11645 | 円11,595.00 | 18.41% | Add 1047.72% | 529,100 | 483,000 | |
TSE:2768 | Sojitz Corp | 2025-04-30 | Sold Out Sold Out | -0.85% | 2776 (円3276.98) 3497 | 円3,590.00 | 9.55% | Sold Out | 0 | -1,607,200 | |
MIL:BPSO | Banca Popolare di Sondrio SpA | 2025-04-30 | Sold Out Sold Out | -0.83% | 8.9 (€10.46) 11.84 | €12.03 | 14.96% | Sold Out | 0 | -3,480,567 | |
TSE:3099 | Isetan Mitsukoshi Holdings Ltd | 2025-04-30 | Add Add | +0.82% | 1680 (円2154.06) 2697 | 円2,178.00 | 1.11% | Add 347.81% | 3,589,200 | 2,787,700 | |
TSE:1963 | JGC Holdings Corp | 2025-04-30 | Reduce Reduce | -0.78% | 970.8 (円1169.99) 1401.5 | 円1,279.50 | 9.36% | Reduce -83.39% | 713,700 | -3,583,700 | |
MIL:HER | Hera SpA | 2025-04-30 | New Buy New Buy | +0.76% | 3.52 (€3.8) 4.17 | €3.92 | 3.26% | New holding | 7,018,208 | 7,018,208 | |
LSE:BRBY | Burberry Group PLC | 2025-04-30 | Sold Out Sold Out | -0.75% | 6.28 (£9.18) 12.35 | £13.18 | 43.52% | Sold Out | 0 | -2,004,195 | |
TSE:8227 | Shimamura Co Ltd | 2025-04-30 | Reduce Reduce | -0.74% | 8375 (円8932.16) 9854 | 円10,735.00 | 20.18% | Reduce -87.15% | 74,700 | -506,700 | |
OSTO:AAK | AAK AB | 2025-04-30 | Reduce Reduce | -0.71% | 246.6 (kr286.22) 323.4 | kr258.60 | -9.65% | Reduce -75.67% | 307,072 | -955,258 | |
TSE:5105 | Toyo Tire Corp | 2025-04-30 | Add Add | +0.70% | 2205 (円2563.98) 2809.5 | 円3,081.00 | 20.16% | Add 773.73% | 1,829,600 | 1,620,200 |
Goldman Sachs International Small Cap Insights Fund Total Holding History ($B)
Goldman Sachs International Small Cap Insights Fund's Asset Allocation
Goldman Sachs International Small Cap Insights Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Goldman Sachs International Small Cap Insights Fund's Hypothetical Growth since 2025-04-30
Goldman Sachs International Small Cap Insights Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs International Small Cap Insights Fund's Holdings Heat Map
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Goldman Sachs International Small Cap Insights Fund's Holdings Bubble Chart
Goldman Sachs International Small Cap Insights Fund News
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