FundWatcher
GICAX
Goldman Sachs International Small Cap Insights Fund
Goldman Sachs Trust

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
486
Top-10 weight
12.24%
Effective holdings ?
196
Crowding ?
124.8

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEYMKT FGTXX 174,535,081 $174.54M 2.55%
2 NGK INSULATORS — 2,882,400 $91.26M 1.33%
3 NEXANS SA — 457,658 $85.42M 1.25%
4 NIPPON ELEC GLAS — 1,461,500 $76.29M 1.12%
5 ORICA LTD — 4,830,818 $73.68M 1.08%
6 MITSUI MINING & — 263,200 $72.32M 1.06%
7 MERLIN PROPERTIE — 3,986,747 $69.72M 1.02%
8 BEAZLEY PLC/UK BEZ 3,712,014 $64.48M 0.94%
9 Sandfire Resources Ltd — 5,303,405 $64.07M 0.94%
10 PLUS500 LTD — 1,033,348 $62.77M 0.92%
11 ACCELLERON INDUS — 577,038 $61.82M 0.90%
12 SPIE SA — 1,047,130 $60.76M 0.89%
13 AURIZON HOLDINGS — 19,349,613 $58.46M 0.85%
14 VALLOUREC — 1,910,468 $57.57M 0.84%
15 NSK LTD — 7,022,900 $57.04M 0.83%
16 CARNIVAL PLC-ADR DEPOSITARY RECEIPT CUK 2,137,200 $56.53M 0.83%
17 HAREL INSURANCE — 888,237 $55.00M 0.80%
18 ONO PHARMA — 3,703,700 $54.78M 0.80%
19 AEDIFICA — 634,657 $53.50M 0.78%
20 PERSEUS MINING — 13,238,778 $53.06M 0.78%
21 AIXTRON SE — 873,596 $48.27M 0.71%
22 QINETIQ GROUP PLC COMMON STOCK QQ/ 7,769,766 $47.08M 0.69%
23 SBM OFFSHORE NV — 1,098,383 $46.99M 0.69%
24 REGIS RESOURCES — 8,956,897 $45.93M 0.67%
25 CODAN LTD — 1,501,199 $45.49M 0.67%
26 FURUKAWA ELECTRIC CO LTD — 166,800 $45.30M 0.66%
27 TOKYO SEIMITSU CO LTD 7729 409,000 $45.19M 0.66%
28 CHARTER HALL GRO — 3,068,825 $45.19M 0.66%
29 KENEDIX OFFICE I — 42,850 $44.76M 0.65%
30 BROTHER INDS LTD — 2,296,800 $43.62M 0.64%
31 MIRVAC GROUP — 34,311,793 $42.39M 0.62%
32 VALEO — 3,352,490 $42.20M 0.62%
33 HITACHI CONST MA — 1,185,100 $41.48M 0.61%
34 FUKUOKA FINANCIA — 1,015,700 $41.46M 0.61%
35 IMPERIAL BRANDS — 1,078,448 $40.97M 0.60%
36 NABTESCO CORP — 1,237,700 $40.93M 0.60%
37 UBE CORP — 2,664,300 $40.38M 0.59%
38 JOHNSON ELECTRIC HOLDINGS LTD 179 14,757,000 $40.05M 0.59%
39 COSMO ENERGY HD — 1,559,200 $39.86M 0.58%
40 DIASORIN SPA COMMON STOCK DIA 582,614 $39.75M 0.58%
41 MITSUB MATERIALS — 1,197,000 $39.44M 0.58%
42 BEZEQ THE ISRAEL — 14,401,122 $39.18M 0.57%
43 CONVATEC GROUP P — 13,338,881 $38.25M 0.56%
44 BILFINGER SE — 331,376 $38.22M 0.56%
45 SAWAI GROUP HOLDINGS CO LTD COMMON STOCK 4887 JP 2,784,500 $37.43M 0.55%
46 TECAN GROUP AG-R — 245,502 $37.14M 0.54%
47 KAWASAKI KISEN — 2,230,900 $36.52M 0.53%
48 PSP SWISS PR-REG — 178,172 $35.61M 0.52%
49 ASAHI INTECC CO — 1,691,300 $35.59M 0.52%
50 IG GROUP HOLDING — 1,713,562 $35.05M 0.51%
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