# Portfolio overlap — GSATX vs GCSIX Comparing **Goldman Sachs Small Cap Value Insights Fund** (2026-04-30) and **Goldman Sachs Small Cap Equity Insights Fund** (2026-04-30). - Shared positions: 363 - Goldman Sachs Small Cap Value Insights Fund covered by Goldman Sachs Small Cap Equity Insights Fund: 0.5911557334257180944696883905 - Goldman Sachs Small Cap Equity Insights Fund covered by Goldman Sachs Small Cap Value Insights Fund: 0.5911557334257180944696883906 ## Goldman Sachs Small Cap Value Insights Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | TTM TECHNOLOGIES INC | 0.016532 | ✓ | | MONEYMKT | 0.014689 | ✓ | | GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.012495 | ✓ | | ORMAT TECHNOLOGIES INC | 0.008595 | | | HECLA MINING CO | 0.008459 | ✓ | | PATTERSON-UTI ENERGY INC | 0.008437 | ✓ | | DIODES INC | 0.008333 | ✓ | | UMB FINANCIAL CORP | 0.008189 | ✓ | | ONE GAS INC | 0.007842 | ✓ | | VISHAY INTERTECHNOLOGY INC | 0.007839 | ✓ | | BENCHMARK ELECTRONICS INC | 0.007682 | ✓ | | PHILLIPS EDISON and CO INC | 0.007566 | ✓ | | SABRA HEALTHCARE REIT INC | 0.007545 | ✓ | | MAGNOLIA OIL and GAS CORPO CL A | 0.007527 | ✓ | | MERITAGE HOMES CORP | 0.007493 | ✓ | | ECHOSTAR CORP CL A | 0.007491 | ✓ | | KNOWLES CORP | 0.007440 | ✓ | | SM ENERGY CO | 0.007414 | ✓ | | ENCORE CAPITAL G | 0.007320 | ✓ | | APPLE HOSPITALITY REIT INC | 0.006932 | ✓ | | NORTHERN OIL AND GAS INC | 0.006733 | ✓ | | OTTER TAIL CORPORATION | 0.006667 | ✓ | | NLIGHT INC | 0.006449 | ✓ | | HANCOCK WHITNEY CORP | 0.006441 | ✓ | | UNITED BANKSHS | 0.006439 | ✓ | | AMERIS BANCORP | 0.006391 | ✓ | | COEUR MINING INC | 0.006379 | ✓ | | STEVEN MADDEN LTD | 0.006378 | ✓ | | LAUREATE EDUCATION INC CL A | 0.006317 | ✓ | | Banco Latinoamericano de Comercio Exterior SA, Class E | 0.006303 | ✓ | | MINERALS TECHNOLOGIES INC | 0.006284 | ✓ | | GLACIER BANCORP INC | 0.006088 | ✓ | | INNOSPEC INC | 0.006036 | ✓ | | COHU INC | 0.006035 | ✓ | | ORCHID ISLAND CAPITAL INC | 0.005788 | ✓ | | XENIA HOTELS & R | 0.005776 | ✓ | | DENALI THERAPEUTICS INC | 0.005680 | ✓ | | FORUM ENERGY TECHNOLOGIES INC | 0.005600 | ✓ | | PERDOCEO EDUCATION CORP | 0.005443 | ✓ | | GREEN PLAINS INC | 0.005290 | ✓ | | TEXAS CAPITAL BANCSHARES INC | 0.005269 | ✓ | | RLJ LODGING TRUST | 0.005265 | ✓ | | COSTAMARE INC | 0.005260 | ✓ | | RENASANT CORP | 0.005260 | ✓ | | BRIGHTVIEW HOLDINGS INC | 0.005246 | ✓ | | ESSENT GROUP LTD | 0.005221 | ✓ | | KITE REALTY GROUP TRUST | 0.005190 | ✓ | | UNITED COMMUNITY BANKS GA | 0.005182 | ✓ | | DELUXE CORP | 0.005174 | ✓ | | ADVANCE AUTO PARTS INC | 0.005151 | ✓ | ## Goldman Sachs Small Cap Equity Insights Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | BLOOM ENERGY CORP CL A | 0.019891 | | | TTM TECHNOLOGIES INC | 0.011301 | ✓ | | FABRINET | 0.009619 | ✓ | | DIODES INC | 0.008100 | ✓ | | MONEYMKT | 0.008058 | ✓ | | VISHAY INTERTECHNOLOGY INC | 0.007552 | ✓ | | COEUR MINING INC | 0.007310 | ✓ | | MOOG INC-CLASS A | 0.007289 | ✓ | | PATTERSON-UTI ENERGY INC | 0.007278 | ✓ | | CONSTRUCTION PARTNERS INC CL A | 0.007070 | ✓ | | VICOR CORPORATION | 0.006842 | ✓ | | FRONTDOOR INC | 0.006731 | ✓ | | MAGNOLIA OIL and GAS CORPO CL A | 0.006592 | ✓ | | GUARDANT HEALTH INC | 0.006458 | ✓ | | SITIME CORP | 0.006342 | ✓ | | HECLA MINING CO | 0.006249 | ✓ | | ENCORE CAPITAL G | 0.006199 | ✓ | | PHILLIPS EDISON and CO INC | 0.006123 | ✓ | | APPLE HOSPITALITY REIT INC | 0.006103 | ✓ | | KNOWLES CORP | 0.006050 | ✓ | | SABRA HEALTHCARE REIT INC | 0.005954 | ✓ | | GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.005890 | ✓ | | SANMINA CORP | 0.005779 | ✓ | | INTERDIGITAL INC | 0.005682 | ✓ | | KADANT INC | 0.005666 | ✓ | | ATMUS FILTRATION TECHNOLOGIES INC | 0.005597 | | | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.005584 | | | STEVEN MADDEN LTD | 0.005536 | ✓ | | INNOSPEC INC | 0.005518 | ✓ | | LAUREATE EDUCATION INC CL A | 0.005512 | ✓ | | COHU INC | 0.005430 | ✓ | | ORCHID ISLAND CAPITAL INC | 0.005379 | ✓ | | Banco Latinoamericano de Comercio Exterior SA, Class E | 0.005350 | ✓ | | MERITAGE HOMES CORP | 0.005259 | ✓ | | PRIMORIS SVCS CORP | 0.005249 | | | APPLIED OPTOELECTRONICS INC | 0.005214 | ✓ | | UMH PROPERTIES INC | 0.005144 | ✓ | | NORTHERN OIL AND GAS INC | 0.005116 | ✓ | | DENALI THERAPEUTICS INC | 0.005065 | ✓ | | BRIGHTVIEW HOLDINGS INC | 0.005000 | ✓ | | SM ENERGY CO | 0.004884 | ✓ | | IONQ INC | 0.004866 | | | MYR GROUP INC/DELAWARE | 0.004803 | | | GLACIER BANCORP INC | 0.004787 | ✓ | | FIRSTCASH HOLDINGS INC | 0.004779 | ✓ | | HANCOCK WHITNEY CORP | 0.004752 | ✓ | | ATRICURE INC | 0.004720 | ✓ | | ZETA GLOBAL HOLDINGS CORP | 0.004640 | ✓ | | UNITED BANKSHS | 0.004589 | ✓ | | HEALTHEQUITY INC | 0.004531 | ✓ | ## Sources - N-PORT (fund A) — accession `0000940400-26-024945` (as of 2026-04-30) - N-PORT (fund B) — accession `0000940400-26-024926` (as of 2026-04-30) --- _Informational only — not investment advice. 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