Goldman Sachs International Small Cap Insights Fund

S000018300GOLDMAN SACHS TRUSTCIK 0000822977

Share classes

6 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000201747	GGDPX	NOT_LISTED	not exchange-listed	—
C000050450	GICAX	NOT_LISTED	not exchange-listed	—
C000050451	GICCX	NOT_LISTED	not exchange-listed	—
C000050449	GICIX	NOT_LISTED	not exchange-listed	—
C000161506	GICUX	NOT_LISTED	not exchange-listed	—
C000091961	GIRLX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-22

Report date: 2026-04-30
Net assets: $6,840,213,012.69
Total assets: $7,076,339,160.55
Total liabilities: $236,126,147.86
Assets invested: $0
Cash not reported in C or D: $137,950,252.77
Amendment: No
Accession: 0000940400-26-024936

By asset category

N-PORT Item C.4.a

ECEquity - common$6.63B97.2%

STIVShort-term investment veh…$174.54M2.6%

EPEquity - preferred$10.07M0.1%

DEDerivative - equity$3.72M0.1%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$6.64B97.3%

RFRegistered fund$183.27M2.7%

By issuer category

By investment country

as filed

JPJP$2.52B40.9%

AUAU$707.97M11.5%

GBGB$671.79M10.9%

FRFR$370.65M6.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.7% of reported value reaches a classification.

Not resolved to the master(483)$6.77B99.3%

Equity · Energy(1)$30.80M0.5%

Equity · Information Technology(2)$10.68M0.2%

Equity · Health Care(1)$6.10M0.1%

Equity · Industrials(1)$2.94M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($6.82B), not of the fund’s net assets ($6.84B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

488 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
TECHNOGYM SPA TECHNOGYM SPA NPV	—	000000000 IT0005162406	EC CORP	125,353 NS	$2.95M EUR	0.043%	IT
HAFNIA LTD HAFNIA LTD USD0.01	HAFN	000000000 SGXZ53070850	EC CORP	332,014 NS	$2.94M NOK	0.043%	SG
ANSELL LTD ANSELL LTD NPV	—	000000000 AU000000ANN9	EC CORP	150,270 NS	$2.88M AUD	0.042%	AU
AOZORA BANK LTD AOZORA BANK LTD NPV	—	000000000 JP3711200000	EC CORP	173,300 NS	$2.80M JPY	0.041%	JP
MENORA MIVTACHIM HOLDINGS LTD MENORA MIVTACHIM HOLDINGS LTD ORD ILS1	—	000000000 IL0005660183	EC CORP	16,958 NS	$2.77M ILS	0.040%	IL
HEXATRONIC GROUP AB HEXATRONIC GROUP AB NPV	—	000000000 SE0018040677	EC CORP	665,304 NS	$2.75M SEK	0.040%	SE
INTERTEK GROUP PLC INTERTEK GROUP PLC ORD GBP0.01	—	000000000 GB0031638363	EC CORP	42,448 NS	$2.73M GBP	0.040%	GB
KYOKUTO KAIHATSU KOGYO CO LTD KYOKUTO KAIHATSU KOGYO CO LTD NPV	—	000000000 JP3256900006	EC CORP	157,800 NS	$2.72M JPY	0.040%	JP
HOEGH AUTOLINERS ASA HOEGH AUTOLINERS ASA NOK1	—	000000000 NO0011082075	EC CORP	183,711 NS	$2.63M NOK	0.038%	NO
DOMETIC GROUP AB DOMETIC GROUP AB NPV	—	000000000 SE0007691613	EC CORP	768,424 NS	$2.60M SEK	0.038%	SE
EL AL ISRAEL AIRLINES LTD EL AL ISRAEL AIRLINES LTD ILS1	—	000000000 IL0010878242	EC CORP	576,606 NS	$2.59M ILS	0.038%	IL
H2O RETAILING CORP H2O RETAILING CORP NPV	—	000000000 JP3774600005	EC CORP	172,900 NS	$2.54M JPY	0.037%	JP
OKI ELECTRIC INDUSTRY CO LTD OKI ELECTRIC INDUSTRY CO LTD NPV	—	000000000 JP3194000000	EC CORP	115,400 NS	$2.50M JPY	0.036%	JP
SAN-IN GODO BANK LTD (THE) SAN-IN GODO BANK LTD (THE) NPV	—	000000000 JP3324000003	EC CORP	204,700 NS	$2.46M JPY	0.036%	JP
INFRONEER HOLDINGS INC INFRONEER HOLDINGS INC NPV	—	000000000 JP3153850007	EC CORP	171,100 NS	$2.33M JPY	0.034%	JP
YAMAICHI ELECTRONICS CO LTD YAMAICHI ELECTRONICS CO LTD NPV	—	000000000 JP3934200001	EC CORP	34,800 NS	$2.32M JPY	0.034%	JP
BET SHEMESH ENGINES HOLDINGS (1997) LTD BET SHEMESH ENGINES HOLDINGS (1997) LTD ILS1	—	000000000 IL0010815616	EC CORP	9,368 NS	$2.29M ILS	0.033%	IL
NRW HOLDINGS LTD NRW HOLDINGS LTD NPV	—	000000000 AU000000NWH5	EC CORP	512,712 NS	$2.29M AUD	0.033%	AU
BUCHER INDUSTRIES AG BUCHER INDUSTRIES AG CHF0.20 (REGD)	—	000000000 CH0002432174	EC CORP	5,737 NS	$2.28M CHF	0.033%	CH
TOKYO TATEMONO CO LTD TOKYO TATEMONO CO LTD NPV	—	000000000 JP3582600007	EC CORP	98,300 NS	$2.26M JPY	0.033%	JP
WIHLBORGS FASTIGHETER AB WIHLBORGS FASTIGHETER AB NPV	—	000000000 SE0018012635	EC CORP	254,770 NS	$2.25M SEK	0.033%	SE
TKH GROUP NV TKH GROUP NV CVA EUR0.25	—	000000000 NL0000852523	EC CORP	43,558 NS	$2.23M EUR	0.033%	NL
SUNTEC REAL ESTATE INVESTMENT TRUST SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL…	—	000000000 SG1Q52922370	EC CORP	1,880,600 NS	$2.21M SGD	0.032%	SG
HEMNET GROUP AB HEMNET GROUP AB NPV	—	000000000 SE0015671995	EC CORP	167,570 NS	$2.17M SEK	0.032%	SE
HULIC COMPANY LTD HULIC COMPANY LTD NPV	—	000000000 JP3360800001	EC CORP	190,500 NS	$2.15M JPY	0.031%	JP
TOKYU FUDOSAN HOLDINGS CORP TOKYU FUDOSAN HOLDINGS CORP NPV	—	000000000 JP3569200003	EC CORP	248,700 NS	$2.12M JPY	0.031%	JP
VICAT SA VICAT SA EUR4	—	000000000 FR0000031775	EC CORP	29,366 NS	$2.07M EUR	0.030%	FR
ISHIHARA SANGYO KAISHA LTD ISHIHARA SANGYO KAISHA LTD NPV	—	000000000 JP3136800004	EC CORP	107,200 NS	$2.06M JPY	0.030%	JP
TOKYO METRO CO LTD TOKYO METRO CO LTD NPV	—	000000000 JP3583900000	EC CORP	205,300 NS	$2.06M JPY	0.030%	JP
OPC ENERGY LTD OPC ENERGY LTD ILS0.01	—	000000000 IL0011415713	EC CORP	48,535 NS	$2.03M ILS	0.030%	IL
LUMO KODIT OYJ LUMO KODIT OYJ NPV	—	000000000 FI4000312251	EC CORP	210,049 NS	$2.00M EUR	0.029%	FI
KOA CORP KOA CORP NPV	—	000000000 JP3283400004	EC CORP	165,100 NS	$1.99M JPY	0.029%	JP
WEB TRAVEL GROUP LTD WEB TRAVEL GROUP LTD NPV	—	000000000 AU000000WEB7	EC CORP	1,027,312 NS	$1.99M AUD	0.029%	AU
C. UYEMURA & COMPANY LTD C. UYEMURA & COMPANY LTD NPV	—	000000000 JP3155350006	EC CORP	13,000 NS	$1.95M JPY	0.028%	JP
AL SYDBANK A/S AL SYDBANK A/S DKK10	—	000000000 DK0010311471	EC CORP	22,797 NS	$1.94M DKK	0.028%	DK
BRENNTAG SE BRENNTAG SE NPV	—	000000000 DE000A1DAHH0	EC CORP	26,615 NS	$1.94M EUR	0.028%	DE
SHIBAURA MECHATRONICS CORP SHIBAURA MECHATRONICS CORP NPV	—	000000000 JP3355000005	EC CORP	61,700 NS	$1.92M JPY	0.028%	JP
TOPPAN HOLDINGS INC TOPPAN HOLDINGS INC NPV	—	890747108 JP3629000005	EC CORP	64,400 NS	$1.91M JPY	0.028%	JP
OSG CORP OSG CORP NPV	—	000000000 JP3170800001	EC CORP	91,400 NS	$1.91M JPY	0.028%	JP
HAZAMA ANDO CORP HAZAMA ANDO CORP NPV	—	000000000 JP3767810009	EC CORP	155,800 NS	$1.89M JPY	0.028%	JP
OSAKA SECURITIES EXCHANGE TOPIX TRADE FUTURE, JUN 2026	—	000000000 —	DE CORP	214 NC	$1.88M JPY	0.027%	JP
YANGZIJIANG FINANCIAL HOLDING LTD YANGZIJIANG FINANCIAL HOLDING LTD NPV	—	000000000 SGXE77102635	EC CORP	8,918,200 NS	$1.84M SGD	0.027%	SG
EUREX DEUTSCHLAND EURO STOXX 50 Index Futures(FESX) Index Fut	—	000000000 DE000C7YK3S8	DE CORP	938 NC	$1.82M EUR	0.027%	DE
FIELMANN GROUP AG FIELMANN GROUP AG NPV	—	000000000 DE0005772206	EC CORP	36,138 NS	$1.80M EUR	0.026%	DE
SHIMAMURA CO LTD SHIMAMURA CO LTD NPV	—	000000000 JP3358200008	EC CORP	85,900 NS	$1.80M JPY	0.026%	JP
FOX-WIZEL LTD FOX-WIZEL LTD ILS0.01	—	000000000 IL0010870223	EC CORP	16,593 NS	$1.79M ILS	0.026%	IL
YASKAWA ELECTRIC CORP YASKAWA ELECTRIC CORP NPV	—	000000000 JP3932000007	EC CORP	49,900 NS	$1.77M JPY	0.026%	JP
ISRAEL CORP LTD ISRAEL CORP LTD ILS1	—	000000000 IL0005760173	EC CORP	6,131 NS	$1.74M ILS	0.025%	IL
H. LUNDBECK A/S H. LUNDBECK A/S SER'B'DKK1	—	000000000 DK0061804770	EC CORP	255,018 NS	$1.71M DKK	0.025%	DK
FRIEDRICH VORWERK GROUP SE FRIEDRICH VORWERK GROUP SE NPV	—	000000000 DE000A255F11	EC CORP	19,029 NS	$1.63M EUR	0.024%	DE

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

TECHNOGYM SPA

TECHNOGYM SPA NPV

—

000000000

IT0005162406

CORP

125,353 NS

$2.95M

EUR

0.043%

HAFNIA LTD

HAFNIA LTD USD0.01

HAFN

000000000

SGXZ53070850

CORP

332,014 NS

$2.94M

NOK

0.043%

ANSELL LTD

ANSELL LTD NPV

—

000000000

AU000000ANN9

CORP

150,270 NS

$2.88M

AUD

0.042%

AOZORA BANK LTD

AOZORA BANK LTD NPV

—

000000000

JP3711200000

CORP

173,300 NS

$2.80M

JPY

0.041%

MENORA MIVTACHIM HOLDINGS LTD

MENORA MIVTACHIM HOLDINGS LTD ORD ILS1

—

000000000

IL0005660183

CORP

16,958 NS

$2.77M

ILS

0.040%

HEXATRONIC GROUP AB

HEXATRONIC GROUP AB NPV

—

000000000

SE0018040677

CORP

665,304 NS

$2.75M

SEK

0.040%

INTERTEK GROUP PLC

INTERTEK GROUP PLC ORD GBP0.01

—

000000000

GB0031638363

CORP

42,448 NS

$2.73M

GBP

0.040%

KYOKUTO KAIHATSU KOGYO CO LTD

KYOKUTO KAIHATSU KOGYO CO LTD NPV

—

000000000

JP3256900006

CORP

157,800 NS

$2.72M

JPY

0.040%

HOEGH AUTOLINERS ASA

HOEGH AUTOLINERS ASA NOK1

—

000000000

NO0011082075

CORP

183,711 NS

$2.63M

NOK

0.038%

DOMETIC GROUP AB

DOMETIC GROUP AB NPV

—

000000000

SE0007691613

CORP

768,424 NS

$2.60M

SEK

0.038%

EL AL ISRAEL AIRLINES LTD

EL AL ISRAEL AIRLINES LTD ILS1

—

000000000

IL0010878242

CORP

576,606 NS

$2.59M

ILS

0.038%

H2O RETAILING CORP

H2O RETAILING CORP NPV

—

000000000

JP3774600005

CORP

172,900 NS

$2.54M

JPY

0.037%

OKI ELECTRIC INDUSTRY CO LTD

OKI ELECTRIC INDUSTRY CO LTD NPV

—

000000000

JP3194000000

CORP

115,400 NS

$2.50M

JPY

0.036%

SAN-IN GODO BANK LTD (THE)

SAN-IN GODO BANK LTD (THE) NPV

—

000000000

JP3324000003

CORP

204,700 NS

$2.46M

JPY

0.036%

INFRONEER HOLDINGS INC

INFRONEER HOLDINGS INC NPV

—

000000000

JP3153850007

CORP

171,100 NS

$2.33M

JPY

0.034%

YAMAICHI ELECTRONICS CO LTD

YAMAICHI ELECTRONICS CO LTD NPV

—

000000000

JP3934200001

CORP

34,800 NS

$2.32M

JPY

0.034%

BET SHEMESH ENGINES HOLDINGS (1997) LTD

BET SHEMESH ENGINES HOLDINGS (1997) LTD ILS1

—

000000000

IL0010815616

CORP

9,368 NS

$2.29M

ILS

0.033%

NRW HOLDINGS LTD

NRW HOLDINGS LTD NPV

—

000000000

AU000000NWH5

CORP

512,712 NS

$2.29M

AUD

0.033%

BUCHER INDUSTRIES AG

BUCHER INDUSTRIES AG CHF0.20 (REGD)

—

000000000

CH0002432174

CORP

5,737 NS

$2.28M

CHF

0.033%

TOKYO TATEMONO CO LTD

TOKYO TATEMONO CO LTD NPV

—

000000000

JP3582600007

CORP

98,300 NS

$2.26M

JPY

0.033%

WIHLBORGS FASTIGHETER AB

WIHLBORGS FASTIGHETER AB NPV

—

000000000

SE0018012635

CORP

254,770 NS

$2.25M

SEK

0.033%

TKH GROUP NV

TKH GROUP NV CVA EUR0.25

—

000000000

NL0000852523

CORP

43,558 NS

$2.23M

EUR

0.033%

SUNTEC REAL ESTATE INVESTMENT TRUST

SUNTEC REAL ESTATE INVESTMENT TRUST NPV (REAL…

—

000000000

SG1Q52922370

CORP

1,880,600 NS

$2.21M

SGD

0.032%

HEMNET GROUP AB

HEMNET GROUP AB NPV

—

000000000

SE0015671995

CORP

167,570 NS

$2.17M

SEK

0.032%

HULIC COMPANY LTD

HULIC COMPANY LTD NPV

—

000000000

JP3360800001

CORP

190,500 NS

$2.15M

JPY

0.031%

TOKYU FUDOSAN HOLDINGS CORP

TOKYU FUDOSAN HOLDINGS CORP NPV

—

000000000

JP3569200003

CORP

248,700 NS

$2.12M

JPY

0.031%

VICAT SA

VICAT SA EUR4

—

000000000

FR0000031775

CORP

29,366 NS

$2.07M

EUR

0.030%

ISHIHARA SANGYO KAISHA LTD

ISHIHARA SANGYO KAISHA LTD NPV

—

000000000

JP3136800004

CORP

107,200 NS

$2.06M

JPY

0.030%

TOKYO METRO CO LTD

TOKYO METRO CO LTD NPV

—

000000000

JP3583900000

CORP

205,300 NS

$2.06M

JPY

0.030%

OPC ENERGY LTD

OPC ENERGY LTD ILS0.01

—

000000000

IL0011415713

CORP

48,535 NS

$2.03M

ILS

0.030%

LUMO KODIT OYJ

LUMO KODIT OYJ NPV

—

000000000

FI4000312251

CORP

210,049 NS

$2.00M

EUR

0.029%

KOA CORP

KOA CORP NPV

—

000000000

JP3283400004

CORP

165,100 NS

$1.99M

JPY

0.029%

WEB TRAVEL GROUP LTD

WEB TRAVEL GROUP LTD NPV

—

000000000

AU000000WEB7

CORP

1,027,312 NS

$1.99M

AUD

0.029%

C. UYEMURA & COMPANY LTD

C. UYEMURA & COMPANY LTD NPV

—

000000000

JP3155350006

CORP

13,000 NS

$1.95M

JPY

0.028%

AL SYDBANK A/S

AL SYDBANK A/S DKK10

—

000000000

DK0010311471

CORP

22,797 NS

$1.94M

DKK

0.028%

BRENNTAG SE

BRENNTAG SE NPV

—

000000000

DE000A1DAHH0

CORP

26,615 NS

$1.94M

EUR

0.028%

SHIBAURA MECHATRONICS CORP

SHIBAURA MECHATRONICS CORP NPV

—

000000000

JP3355000005

CORP

61,700 NS

$1.92M

JPY

0.028%

TOPPAN HOLDINGS INC

TOPPAN HOLDINGS INC NPV

—

890747108

JP3629000005

CORP

64,400 NS

$1.91M

JPY

0.028%

OSG CORP

OSG CORP NPV

—

000000000

JP3170800001

CORP

91,400 NS

$1.91M

JPY

0.028%

HAZAMA ANDO CORP

HAZAMA ANDO CORP NPV

—

000000000

JP3767810009

CORP

155,800 NS

$1.89M

JPY

0.028%

OSAKA SECURITIES EXCHANGE

TOPIX TRADE FUTURE, JUN 2026

—

000000000

—

CORP

214 NC

$1.88M

JPY

0.027%

YANGZIJIANG FINANCIAL HOLDING LTD

YANGZIJIANG FINANCIAL HOLDING LTD NPV

—

000000000

SGXE77102635

CORP

8,918,200 NS

$1.84M

SGD

0.027%

EUREX DEUTSCHLAND

EURO STOXX 50 Index Futures(FESX) Index Fut

—

000000000

DE000C7YK3S8

CORP

938 NC

$1.82M

EUR

0.027%

FIELMANN GROUP AG

FIELMANN GROUP AG NPV

—

000000000

DE0005772206

CORP

36,138 NS

$1.80M

EUR

0.026%

SHIMAMURA CO LTD

SHIMAMURA CO LTD NPV

—

000000000

JP3358200008

CORP

85,900 NS

$1.80M

JPY

0.026%

FOX-WIZEL LTD

FOX-WIZEL LTD ILS0.01

—

000000000

IL0010870223

CORP

16,593 NS

$1.79M

ILS

0.026%

YASKAWA ELECTRIC CORP

YASKAWA ELECTRIC CORP NPV

—

000000000

JP3932000007

CORP

49,900 NS

$1.77M

JPY

0.026%

ISRAEL CORP LTD

ISRAEL CORP LTD ILS1

—

000000000

IL0005760173

CORP

6,131 NS

$1.74M

ILS

0.025%

H. LUNDBECK A/S

H. LUNDBECK A/S SER'B'DKK1

—

000000000

DK0061804770

CORP

255,018 NS

$1.71M

DKK

0.025%

FRIEDRICH VORWERK GROUP SE

FRIEDRICH VORWERK GROUP SE NPV

—

000000000

DE000A255F11

CORP

19,029 NS

$1.63M

EUR

0.024%