GS

Goldman Sachs Small Cap Equity Insights Fund | GCSIX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-06-28 521 Stocks (121 new)
Value $388.00 Mil Turnover 34 %
Countries:
Top Holdings: CRS(0.98%)SFM(0.93%)FTAI(0.92%)CVLT(0.91%)EXLS(0.86%)
Summary Stock Picks Current Portfolio
Goldman Sachs Small Cap Equity... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRS
Carpenter Technology Corp
19,511
3,816.6
+70.02%
0.980
+0.40%
0.040
+69.06%
+69.73%
14,307.6
Industrial Products
SFM
Sprouts Farmers Market Inc
21,008
3,592.4
-37.02%
0.930
-0.45%
0.020
+3.43%
+30.36%
16,210.3
Retail - Defensive
FTAI
FTAI Aviation Ltd
33,411
3,578.7
+35.41%
0.920
+0.24%
0.030
+22.45%
-20.70%
11,649.3
Business Services
CVLT
CommVault Systems Inc
21,190
3,541.5
-7.58%
0.910
-0.06%
0.050
+14.91%
+14.02%
7,661.4
Software
EXLS
ExlService Holdings Inc
68,917
3,341.1
+15.50%
0.860
+0.12%
0.040
-5.24%
-4.15%
6,921.0
Software
MLI
Mueller Industries Inc
45,369
3,337.3
+136.36%
0.860
+0.50%
0.040
+19.46%
+7.14%
9,347.7
Industrial Products
BKH
Black Hills Corp
50,372
3,067.7
0%
0.790
0%
0.070
-5.13%
-0.63%
4,120.7
Utilities - Regulated
BPMC
Blueprint Medicines Corp
33,616
3,008.6
+295.06%
0.780
+0.58%
0.050
+52.86%
+48.43%
8,360.8
Biotechnology
ATGE
Adtalem Global Education Inc
28,182
2,992.9
0%
0.770
0%
0.080
+10.41%
+28.87%
4,206.4
Education
BMI
Badger Meter Inc
13,451
2,970.3
+52.13%
0.770
+0.26%
0.050
+21.37%
+15.55%
7,197.5
Hardware

Goldman Sachs Small Cap Equity Insights Fund's Historical Top Holdings Breakdowns

Goldman Sachs Small Cap Equity Insights Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
INSM
Insmed Inc
2025-04-30
New Buy
New Buy
+0.74%
●
64.81 ($75.51) 83.83
$102.56
35.82%
New holding
40,113
40,113
FCFS
FirstCash Holdings Inc
2025-04-30
New Buy
New Buy
+0.72%
●
108.38 ($118.08) 133.96
$132.60
12.30%
New holding
20,789
20,789
ATMU
Atmus Filtration Technologies Inc
2025-04-30
Sold Out
Sold Out
-0.65%
●
31.66 ($37.12) 41.82
$37.68
1.51%
Sold Out
0
-67,463
CALM
Cal-Maine Foods Inc
2025-04-30
Add
Add
+0.62%
●
80.87 ($93.81) 113.98
$105.94
12.93%
Add 957.51%
28,098
25,441
JBTM
JBT Marel Corp
2025-04-30
New Buy
New Buy
+0.60%
●
91.58 ($118.46) 135.25
$132.19
11.59%
New holding
22,223
22,223
ATKR
Atkore Inc
2025-04-30
Sold Out
Sold Out
-0.59%
●
52.02 ($63.39) 81.44
$74.28
17.18%
Sold Out
0
-31,557
BPMC
Blueprint Medicines Corp
2025-04-30
Add
Add
+0.58%
●
79.22 ($91.16) 113.4
$129.46
42.01%
Add 295.06%
33,616
25,107
SPNS
Sapiens International Corp NV
2025-04-30
New Buy
New Buy
+0.55%
●
23.92 ($27.06) 28.76
$30.05
11.05%
New holding
78,094
78,094
HALO
Halozyme Therapeutics Inc
2025-04-30
Sold Out
Sold Out
-0.55%
●
56.28 ($60.01) 65.16
$56.45
-5.93%
Sold Out
0
-41,967
GFF
Griffon Corp
2025-04-30
Add
Add
+0.53%
●
64.73 ($71.64) 80.91
$76.86
7.29%
Add 672.05%
34,719
30,222

Goldman Sachs Small Cap Equity Insights Fund Total Holding History ($B)

To

Goldman Sachs Small Cap Equity Insights Fund's Asset Allocation

To

Goldman Sachs Small Cap Equity Insights Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Small Cap Equity Insights Fund's Hypothetical Growth since 2025-04-30

Goldman Sachs Small Cap Equity Insights Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Small Cap Equity Insights Fund's Holdings Heat Map

Size field:

Goldman Sachs Small Cap Equity Insights Fund's Holdings Bubble Chart

Goldman Sachs Small Cap Equity Insights Fund News

  • 1

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