GDSRX Holdings — Goldman Sachs Small Cap Equity Insights Fund
Data updated: 2026-09-24
GDSRX holds 607 securities. The top 10 make up 7.0% of net assets, led by Goldman Sachs Financial Square Government Fund (0.88%) and Cheesecake Factory, Inc. (the) Com (0.78%). Health Care (17.6%) and Financials (17.1%) are the largest sectors, and 91.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.00% of net asset value (97.96% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GDSRX Portfolio Holdings
607 holdings of Goldman Sachs Small Cap Equity Insights Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 607.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 0.88% | $8.87M |
| Cheesecake Factory, Inc. (the) Com | CAKE | Consumer Discretionary | 0.78% | $7.89M |
| Commercial Metals Company.com | CMC | Materials | 0.73% | $7.38M |
| Enpro Inc.com | NPO | Materials | 0.69% | $6.97M |
| Balchem Corp.com | BCPC | Materials | 0.69% | $6.92M |
| Construction Partners Inc.com Cl A | ROAD | Industrials | 0.68% | $6.90M |
| Phillips Edison & Company, Inc. Common Stock | PECO | Real Estate | 0.67% | $6.75M |
| Umb Financial Corp.com | UMBF | Financials | 0.65% | $6.61M |
| Steven Madden Ltd.com | SHOO | Consumer Discretionary | 0.63% | $6.40M |
| Zeta Global Holdings Corp. Cl A | ZETA | Information Technology | 0.63% | $6.39M |
| Kadant Inc.com | KAI | Industrials | 0.63% | $6.37M |
| Skywest Inc.com | SKYW | Industrials | 0.63% | $6.35M |
| Crescent Energy Company Cl A.com | CRGY | Energy | 0.62% | $6.22M |
| M/i Homes Inc.com | MHO | Industrials | 0.61% | $6.20M |
| Dht Holdings, Inc. Shs New | DHT | Industrials | 0.60% | $6.06M |
| Belden Inc.com | BDC | Materials | 0.60% | $6.01M |
| Goldman Sachs Trust Cent Govt Fd Shs | — | Funds & ETFs | 0.59% | $5.98M |
| Knowles Corp.com | KN | Consumer Discretionary | 0.59% | $5.97M |
| Delek US Holdings Inc.com | DK | Energy | 0.59% | $5.92M |
| Denali Therapeutics Inc.com | DNLI | Health Care | 0.59% | $5.91M |
| Pebblebrook Hotel Trust.com | PEB | Real Estate | 0.58% | $5.88M |
| Stepstone Group Inc.com Cl A | STEP | Financials | 0.58% | $5.81M |
| Moog, Inc. Cl A | MOG/A | Industrials | 0.57% | $5.76M |
| Avepoint Inc.com Cl A | AVPT | Information Technology | 0.57% | $5.75M |
| Novanta Inc.com | NOVT | Information Technology | 0.56% | $5.66M |
| Imax Corp.com | IMAX | Communication Services | 0.55% | $5.52M |
| Victoria's Secret & Company Common Stock | VSXY | Consumer Discretionary | 0.54% | $5.43M |
| Apple Hospitality REIT Inc.com New | APLE | Real Estate | 0.54% | $5.43M |
| Progress Software Corp.com | PRGS | Information Technology | 0.51% | $5.19M |
| Glacier Bancorp Inc.com | GBCI | Financials | 0.51% | $5.15M |
| Hancock Whitney Corp.com | HWC | Financials | 0.50% | $5.05M |
| Mercury Systems Inc.com | MRCY | Information Technology | 0.49% | $4.99M |
| Energizer Holdings Inc.com | ENR | Information Technology | 0.49% | $4.99M |
| Installed Building Products Inc.com | IBP | Industrials | 0.49% | $4.91M |
| Madison Square Garden Entertainment Corp.com Cl A | MSGE | Consumer Discretionary | 0.48% | $4.86M |
| Monarch Casino & Resort Inc.com | MCRI | Consumer Discretionary | 0.47% | $4.79M |
| Benchmark Electronics Inc.com | BHE | Information Technology | 0.47% | $4.74M |
| Kinetik Holdings Inc.com New Cl A | KNTK | Energy | 0.47% | $4.73M |
| Ameris Bancorp.com | ABCB | Financials | 0.47% | $4.73M |
| Twist Bioscience Corp.com | TWST | Health Care | 0.47% | $4.71M |
| Kaiser Aluminum Corp.com Par $0.01 | KALU | Materials | 0.46% | $4.66M |
| Sunstone Hotel Investors Inc.com | SHO | Real Estate | 0.46% | $4.65M |
| Werner Enterprises Inc.com | WERN | Industrials | 0.46% | $4.65M |
| Healthequity Inc.com | HQY | Industrials | 0.46% | $4.62M |
| Park Hotels & Resorts Inc.com | PK | Real Estate | 0.46% | $4.61M |
| Atricure Inc.com | ATRC | Health Care | 0.46% | $4.60M |
| Lemonade Inc.com | LMND | Financials | 0.45% | $4.57M |
| First Financial Bankshares, Inc. (texas) Com | FFIN | Financials | 0.45% | $4.54M |
| Marcus Corp. (the) Com | MCS | Communication Services | 0.45% | $4.53M |
| Aurinia Pharmaceuticals Inc.com | AUPH | Health Care | 0.45% | $4.53M |
| Innospec Inc.com | IOSP | Materials | 0.45% | $4.52M |
| Associated Banc-Corp.com | ASB | Financials | 0.45% | $4.51M |
| Veracyte Inc.com | VCYT | Health Care | 0.45% | $4.51M |
| Sabra Health Care REIT Inc.com | SBRA | Real Estate | 0.44% | $4.43M |
| Caretrust REIT Inc.com | CTRE | Real Estate | 0.44% | $4.42M |
| International Bancshares Corp.com | IBOC | Financials | 0.43% | $4.38M |
| United Community Banks Inc.com | UCB | Financials | 0.43% | $4.35M |
| Magnolia Oil & Gas Corp. Cl A | MGY | Energy | 0.43% | $4.33M |
| Materion Corp.com | MTRN | Industrials | 0.42% | $4.29M |
| Servisfirst Bancshares Inc.com | SFBS | Financials | 0.42% | $4.27M |
| Amneal Pharmaceuticals Inc.com Stk Cl A | AMRX | Health Care | 0.42% | $4.26M |
| Bladex, Inc. Class'e'com Npv | BLX | Financials | 0.42% | $4.25M |
| Helix Energy Solutions Group Inc.com | HLX | Energy | 0.41% | $4.19M |
| Laureate Education, Inc. Common Stock | LAUR | Consumer Discretionary | 0.41% | $4.17M |
| Enovis Corp.com | ENOV | Health Care | 0.41% | $4.17M |
| First Financial Bancorp.com | FFBC | Financials | 0.41% | $4.09M |
| Upbound Group Inc.com | UPBD | Industrials | 0.40% | $4.03M |
| Celldex Therapeutics Inc.com New | CLDX | Health Care | 0.40% | $4.03M |
| Cohu Inc.com | COHU | Information Technology | 0.40% | $3.99M |
| Wesbanco Inc.com | WSBC | Financials | 0.38% | $3.86M |
| Fastly, Inc. Cl A | FSLY | Information Technology | 0.38% | $3.84M |
| Ufp Industries Inc.com | UFPI | Consumer Discretionary | 0.37% | $3.78M |
| Hawkins Inc.com | HWKN | Industrials | 0.37% | $3.69M |
| United Bankshares Inc.com | UBSI | Financials | 0.36% | $3.68M |
| Bloomin' Brands Inc.com | BLMN | Consumer Discretionary | 0.36% | $3.67M |
| Pc Connection Inc.com | CNXN | Information Technology | 0.36% | $3.64M |
| Sunrun Inc.com | RUN | Information Technology | 0.36% | $3.63M |
| Marten Transport Ltd.com | MRTN | Industrials | 0.36% | $3.61M |
| Acadia Pharmaceuticals Inc.com | ACAD | Health Care | 0.36% | $3.60M |
| Axogen Inc.com | AXGN | Health Care | 0.35% | $3.54M |
| Diamondrock Hospitality Company.com | DRH | Real Estate | 0.34% | $3.45M |
| Knife River Corp. Common Stock | KNF | Materials | 0.34% | $3.45M |
| German American Bancorp Inc.com | GABC | Financials | 0.34% | $3.44M |
| Constellium SE Cl A Shs | CSTM | Materials | 0.34% | $3.44M |
| Costamare, Inc. Shs | CMRE | Industrials | 0.34% | $3.43M |
| Ormat Technologies Inc.com | ORA | Utilities | 0.34% | $3.41M |
| Adaptive Biotechnologies Corp.com | ADPT | Health Care | 0.34% | $3.40M |
| Atkore Inc.com | ATKR | Information Technology | 0.33% | $3.36M |
| Standex International Corp.com | SXI | Industrials | 0.33% | $3.34M |
| Cno Financial Group Inc.com | CNO | Financials | 0.33% | $3.33M |
| Lgi Homes Inc.com | LGIH | Industrials | 0.33% | $3.30M |
| Advance Auto Parts Inc.com | AAP | Consumer Discretionary | 0.32% | $3.22M |
| Gcm Grosvenor Inc.com Cl A | GCMG | Financials | 0.32% | $3.21M |
| Astronics Corp.com | ATRO | Industrials | 0.32% | $3.20M |
| Renasant Corp.com | RNST | Financials | 0.32% | $3.19M |
| Allient Inc.com | ALNT | Information Technology | 0.31% | $3.16M |
| Amerisafe Inc.com | AMSF | Financials | 0.31% | $3.15M |
| Hut 8 Corp.com | HUT | Financials | 0.31% | $3.12M |
| Tg Therapeutics Inc.com | TGTX | Health Care | 0.31% | $3.11M |
| Smartstop Self Storage REIT, Inc. Common Stock | SMA | Real Estate | 0.31% | $3.11M |
GDSRX Sector Allocation
Goldman Sachs Small Cap Equity Insights Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 17.6% | 148 |
| Financials | 17.1% | 90 |
| Industrials | 16.6% | 94 |
| Information Technology | 13.6% | 82 |
| Consumer Discretionary | 10.3% | 65 |
| Real Estate | 7.3% | 35 |
| Materials | 6.8% | 34 |
| Energy | 5.1% | 24 |
| Communication Services | 2.7% | 21 |
| Funds & ETFs | 1.5% | 2 |
| Consumer Staples | 0.9% | 9 |
| Utilities | 0.4% | 2 |
| Unknown | -0.0% | 1 |
GDSRX Country Allocation
Where Goldman Sachs Small Cap Equity Insights Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 91.1% |
| Canada | 2.4% |
| Marshall Islands | 1.4% |
| Bermuda | 0.9% |
| Cayman Islands | 0.6% |
| British Virgin Islands | 0.5% |
| Panama | 0.4% |
| France | 0.3% |
| Puerto Rico | 0.3% |
| United Kingdom | 0.2% |
| Luxembourg | 0.2% |
| Jersey | 0.2% |
| Switzerland | 0.2% |
| Ireland | 0.1% |
| Guernsey | 0.1% |
GDSRX Portfolio Allocation
Asset-class allocation of Goldman Sachs Small Cap Equity Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.6% |
| Cash & Equivalents | 1.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.