GSAOX Holdings — Goldman Sachs Small Cap Growth Insights Fund
Data updated: 2026-09-24
GSAOX holds 454 securities. The top 10 make up 9.5% of net assets, led by Goldman Sachs Financial Square Government Fund (1.34%) and Cheesecake Factory, Inc. (the) Com (1.04%). Health Care (26.4%) and Information Technology (18.9%) are the largest sectors, and 91.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.73% of net asset value (97.21% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
GSAOX Portfolio Holdings
454 holdings of Goldman Sachs Small Cap Growth 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 454.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | FGTXX | Funds & ETFs | 1.34% | $4.37M |
| Cheesecake Factory, Inc. (the) Com | CAKE | Consumer Discretionary | 1.04% | $3.39M |
| Moog, Inc. Cl A | MOG/A | Industrials | 1.03% | $3.34M |
| Healthequity Inc.com | HQY | Industrials | 0.94% | $3.07M |
| Belden Inc.com | BDC | Materials | 0.89% | $2.89M |
| Enpro Inc.com | NPO | Materials | 0.87% | $2.84M |
| Construction Partners Inc.com Cl A | ROAD | Industrials | 0.87% | $2.82M |
| Balchem Corp.com | BCPC | Materials | 0.85% | $2.75M |
| Zeta Global Holdings Corp. Cl A | ZETA | Information Technology | 0.82% | $2.68M |
| Novanta Inc.com | NOVT | Information Technology | 0.81% | $2.65M |
| Mercury Systems Inc.com | MRCY | Information Technology | 0.81% | $2.64M |
| Twist Bioscience Corp.com | TWST | Health Care | 0.80% | $2.60M |
| Installed Building Products Inc.com | IBP | Industrials | 0.78% | $2.55M |
| Victoria's Secret & Company Common Stock | VSXY | Consumer Discretionary | 0.78% | $2.54M |
| Steven Madden Ltd.com | SHOO | Consumer Discretionary | 0.77% | $2.50M |
| Kadant Inc.com | KAI | Industrials | 0.76% | $2.48M |
| Imax Corp.com | IMAX | Communication Services | 0.76% | $2.47M |
| Goldman Sachs Trust Cent Govt Fd Shs | — | Funds & ETFs | 0.75% | $2.46M |
| Acadia Pharmaceuticals Inc.com | ACAD | Health Care | 0.71% | $2.32M |
| Archrock Inc.com | AROC | Energy | 0.71% | $2.30M |
| Madison Square Garden Entertainment Corp.com Cl A | MSGE | Consumer Discretionary | 0.70% | $2.27M |
| Knowles Corp.com | KN | Consumer Discretionary | 0.70% | $2.27M |
| Atricure Inc.com | ATRC | Health Care | 0.69% | $2.26M |
| Progress Software Corp.com | PRGS | Information Technology | 0.69% | $2.25M |
| Avepoint Inc.com Cl A | AVPT | Information Technology | 0.69% | $2.23M |
| Wd-40 Company.com | WDFC | Materials | 0.66% | $2.15M |
| Materion Corp.com | MTRN | Industrials | 0.63% | $2.06M |
| Energizer Holdings Inc.com | ENR | Information Technology | 0.62% | $2.03M |
| Fastly, Inc. Cl A | FSLY | Information Technology | 0.62% | $2.00M |
| Lemonade Inc.com | LMND | Financials | 0.60% | $1.96M |
| Magnolia Oil & Gas Corp. Cl A | MGY | Energy | 0.60% | $1.95M |
| Adaptive Biotechnologies Corp.com | ADPT | Health Care | 0.60% | $1.95M |
| Silicon Laboratories Inc.com | SLAB | Information Technology | 0.59% | $1.94M |
| Praxis Precision Medicines Inc.com New | PRAX | Health Care | 0.59% | $1.93M |
| Dht Holdings, Inc. Shs New | DHT | Industrials | 0.59% | $1.91M |
| Phillips Edison & Company, Inc. Common Stock | PECO | Real Estate | 0.58% | $1.90M |
| Tg Therapeutics Inc.com | TGTX | Health Care | 0.58% | $1.90M |
| Plexus Corp.com | PLXS | Information Technology | 0.58% | $1.89M |
| Stepstone Group Inc.com Cl A | STEP | Financials | 0.58% | $1.89M |
| Servisfirst Bancshares Inc.com | SFBS | Financials | 0.58% | $1.88M |
| Spyre Therapeutics Inc.com New | SYRE | Health Care | 0.56% | $1.83M |
| Haemonetics Corp.com | HAE | Health Care | 0.56% | $1.83M |
| Oscar Health, Inc. Cl A | OSCR | Health Care | 0.55% | $1.79M |
| Veracyte Inc.com | VCYT | Health Care | 0.54% | $1.77M |
| Kodiak Gas Services Inc.com | KGS | Energy | 0.54% | $1.75M |
| Kaiser Aluminum Corp.com Par $0.01 | KALU | Materials | 0.53% | $1.72M |
| Frontdoor Inc.com | FTDR | Industrials | 0.52% | $1.70M |
| Brinker International Inc.com | EAT | Consumer Discretionary | 0.52% | $1.69M |
| Aurinia Pharmaceuticals Inc.com | AUPH | Health Care | 0.52% | $1.68M |
| Argan Inc.com | AGX | Industrials | 0.51% | $1.68M |
| Standex International Corp.com | SXI | Industrials | 0.50% | $1.64M |
| Pennant Group, Inc. (the) Com | PNTG | Health Care | 0.50% | $1.63M |
| Celldex Therapeutics Inc.com New | CLDX | Health Care | 0.50% | $1.62M |
| Tenable Holdings Inc.com | TENB | Information Technology | 0.50% | $1.62M |
| Esco Technologies Inc.com | ESE | Information Technology | 0.49% | $1.59M |
| Agilysys Inc.com | AGYS | Information Technology | 0.49% | $1.58M |
| Knife River Corp. Common Stock | KNF | Materials | 0.48% | $1.55M |
| Quinstreet Inc.com | QNST | Industrials | 0.47% | $1.52M |
| Krystal Biotech Inc.com | KRYS | Health Care | 0.47% | $1.52M |
| Q2 Holdings Inc.com | QTWO | Information Technology | 0.46% | $1.51M |
| Hawkins Inc.com | HWKN | Industrials | 0.46% | $1.50M |
| Travere Therapeutics Inc.com | TVTX | Health Care | 0.46% | $1.49M |
| Astronics Corp.com | ATRO | Industrials | 0.45% | $1.46M |
| Axt Inc.com | AXTI | Information Technology | 0.45% | $1.46M |
| First Financial Bankshares, Inc. (texas) Com | FFIN | Financials | 0.44% | $1.45M |
| Monarch Casino & Resort Inc.com | MCRI | Consumer Discretionary | 0.44% | $1.44M |
| Clear Secure Inc.com Cl A | YOU | Information Technology | 0.44% | $1.43M |
| Federal Signal Corp.com | FSS | Consumer Discretionary | 0.44% | $1.43M |
| Allient Inc.com | ALNT | Information Technology | 0.44% | $1.42M |
| Camping World Holdings, Inc. Cl A | CWH | Consumer Discretionary | 0.43% | $1.42M |
| Rhythm Pharmaceuticals Inc.com | RYTM | Health Care | 0.42% | $1.37M |
| Alignment Healthcare Inc.com | ALHC | Health Care | 0.41% | $1.34M |
| Tango Therapeutics Inc.com | TNGX | Health Care | 0.41% | $1.34M |
| Gcm Grosvenor Inc.com Cl A | GCMG | Financials | 0.41% | $1.33M |
| Constellium SE Cl A Shs | CSTM | Materials | 0.40% | $1.31M |
| Cogent Biosciences Inc.com | COGT | Health Care | 0.40% | $1.29M |
| Dxp Enterprises Inc.com New | DXPE | Industrials | 0.40% | $1.29M |
| Intapp Inc.com | INTA | Information Technology | 0.39% | $1.28M |
| Amneal Pharmaceuticals Inc.com Stk Cl A | AMRX | Health Care | 0.39% | $1.28M |
| Figs, Inc. Cl A | FIGS | Consumer Discretionary | 0.39% | $1.28M |
| Red Violet Inc.com | RDVT | Information Technology | 0.39% | $1.28M |
| Vertex, Inc. Cl A | VERX | Information Technology | 0.39% | $1.28M |
| Delek US Holdings Inc.com | DK | Energy | 0.39% | $1.27M |
| Axogen Inc.com | AXGN | Health Care | 0.39% | $1.26M |
| Bladex, Inc. Class'e'com Npv | BLX | Financials | 0.38% | $1.25M |
| Kymera Therapeutics Inc.com | KYMR | Health Care | 0.38% | $1.24M |
| Brink's Company (the) Com | BCO | Industrials | 0.38% | $1.24M |
| Aar Corp.com | AIR | Industrials | 0.38% | $1.23M |
| Alkami Technology Inc.com | ALKT | Information Technology | 0.38% | $1.23M |
| Lemaitre Vascular Inc.com | LMAT | Health Care | 0.37% | $1.22M |
| Nlight Inc.com | LASR | Information Technology | 0.37% | $1.21M |
| Ultra Clean Holdings Inc.com | UCTT | Information Technology | 0.37% | $1.21M |
| Privia Health Group Inc.com | PRVA | Health Care | 0.37% | $1.21M |
| Century Aluminum Company.com | CENX | Materials | 0.37% | $1.20M |
| Ncr Atleos Corp.com Shs | NATL | Information Technology | 0.36% | $1.18M |
| Cohu Inc.com | COHU | Information Technology | 0.36% | $1.17M |
| Franklin Electric Co. Inc.com | FELE | Industrials | 0.35% | $1.15M |
| Glacier Bancorp Inc.com | GBCI | Financials | 0.35% | $1.15M |
| Denali Therapeutics Inc.com | DNLI | Health Care | 0.35% | $1.15M |
| Firstcash Holdings Inc.com | FCFS | Consumer Discretionary | 0.35% | $1.13M |
GSAOX Sector Allocation
Goldman Sachs Small Cap Growth Insights Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 26.4% | 144 |
| Information Technology | 18.9% | 78 |
| Industrials | 18.2% | 79 |
| Consumer Discretionary | 10.5% | 46 |
| Financials | 8.8% | 37 |
| Materials | 7.0% | 25 |
| Energy | 4.0% | 16 |
| Funds & ETFs | 2.1% | 2 |
| Communication Services | 1.9% | 12 |
| Real Estate | 1.6% | 9 |
| Consumer Staples | 0.6% | 5 |
| Unknown | -0.0% | 1 |
GSAOX Country Allocation
Where Goldman Sachs Small Cap Growth Insights Fund's holdings are domiciled, by percentage of net assets (largest 12).
| Country | % of net assets |
|---|---|
| United States | 91.7% |
| Canada | 3.4% |
| Cayman Islands | 0.8% |
| British Virgin Islands | 0.7% |
| Marshall Islands | 0.7% |
| France | 0.4% |
| Panama | 0.4% |
| Bahamas | 0.2% |
| Bermuda | 0.2% |
| United Kingdom | 0.2% |
| Guernsey | 0.2% |
| Jersey | 0.1% |
GSAOX Portfolio Allocation
Asset-class allocation of Goldman Sachs Small Cap Growth Insights Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
| Cash & Equivalents | 2.1% |
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.