Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| VERTIV HOLDINGS CO | — | $10.00M | 5.20% |
| SOLD ZAR/BOUGHT USD | — | $5.50M | 2.86% |
| Government Agency Repurchase Agreement | — | $5.00M | 2.60% |
| Treasury Repurchase Agreement | — | $3.81M | 1.98% |
| BLOOM ENERGY CORP CL A | — | $1.97M | 1.02% |
| FABRINET | — | $1.91M | 0.99% |
| MOOG INC-CLASS A | — | $1.67M | 0.87% |
| COEUR MINING INC | — | $1.63M | 0.84% |
| MAGNOLIA OIL and GAS CORPO CL A | — | $1.56M | 0.81% |
| HECLA MINING CO | — | $1.50M | 0.78% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
163
Exited
157
Increased
92
Decreased
136
Unchanged
126
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund | 81% | 0.81% |
| Goldman Sachs Small Cap Equity Insights Fund · GCSIX, GCSSX, GCSAX, GCSCX, GDSRX, GDSTX, GCSUX, GMAPX | 74% | 0.84% |
| Goldman Sachs Small Cap Value Insights Fund · GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX | 50% | 0.84% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Goldman Sachs Asset Management, L.P. | Sub-adviser |
| Nationwide Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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