Holdings (Monthly)
Guide ↗
Goldman Sachs Small Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TEREX CORP | TEX | Feb 2026 | 245,993 | +135,276 | $14.3M | +87.9% | 1.52% | EC |
| 2 | COPT DEFENSE PROPERTIES | CDP | Feb 2026 | 405,189 | +182,482 | $13.0M | +83.5% | 1.38% | EC |
| 3 | COMMERCIAL METALS COMPANY | CMC | Feb 2026 | 170,683 | +12,156 | $13.0M | +11.7% | 1.38% | EC |
| 4 | RENASANT CORP | RNST | Feb 2026 | 300,078 | +4,612 | $12.2M | +9.8% | 1.30% | EC |
| 5 | MERCURY SYSTEMS INC | MRCY | Feb 2026 | 108,779 | +29,186 | $12.2M | +71.5% | 1.29% | EC |
| 6 | GLACIER BANCORP INC | GBCI | Feb 2026 | 253,641 | +3,198 | $12.1M | +5.9% | 1.28% | EC |
| 7 | TERRENO REALTY CORP | TRNO | Feb 2026 | 175,071 | +11,192 | $11.5M | +6.2% | 1.22% | EC |
| 8 | VALLEY NATIONAL BANCORP | VLY | Feb 2026 | 822,910 | +31,994 | $11.3M | +13.6% | 1.20% | EC |
| 9 | ORIGIN BANCORP INC | OBK | Feb 2026 | 204,377 | +14,779 | $9.7M | +23.5% | 1.04% | EC |
| 10 | STANDEX INTERNATIONAL CORP | SXI | Feb 2026 | 34,085 | +7,744 | $9.4M | +36.8% | 1.00% | EC |
| 11 | BANC OF CALIFORNIA INC | BANC | Feb 2026 | 472,744 | +140,727 | $9.1M | +48.2% | 0.97% | EC |
| 12 | INVENTRUST PROPERTIES CORP | IVT | Feb 2026 | 273,972 | +92,748 | $9.1M | +60.5% | 0.96% | EC |
| 13 | CALIFORNIA RESOURCES CORP | CRC | Feb 2026 | 151,910 | +32,787 | $9.0M | +28.5% | 0.96% | EC |
| 14 | WESBANCO INC | WSBC | May 2026 | 258,254 | +42,531 | $8.9M | +19.0% | 0.95% | EC |
| 15 | FIRST MERCHANTS CORP | FRME | Feb 2026 | 221,370 | +38,207 | $8.9M | +24.6% | 0.95% | EC |
| 16 | IDACORP INC | IDA | Feb 2026 | 63,319 | +1,255 | $8.9M | -0.6% | 0.94% | EC |
| 17 | OLD SECOND BANCORP INC | OSBC | Feb 2026 | 416,551 | +70,661 | $8.9M | +30.8% | 0.94% | EC |
| 18 | INGEVITY CORP | NGVT | May 2026 | 128,834 | +52,428 | $8.7M | +58.8% | 0.93% | EC |
| 19 | AXCELIS TECHNOLOGIES INC | ACLS | Feb 2026 | 58,008 | +2,745 | $8.7M | +91.1% | 0.93% | EC |
| 20 | SPIRE INC (US) | SR | Feb 2026 | 103,727 | +19,712 | $8.5M | +10.9% | 0.91% | EC |
| 21 | SEACOAST BANKING CORP OF FLORIDA | SBCF | Feb 2026 | 277,800 | +48,170 | $8.4M | +17.8% | 0.90% | EC |
| 22 | SOUTHWEST GAS HOLDINGS INC | SWX | Feb 2026 | 96,110 | +7,132 | $8.3M | +5.6% | 0.88% | EC |
| 23 | LIBERTY ENERGY INC | LBRT | May 2026 | 280,390 | +92,345 | $8.2M | +55.3% | 0.87% | EC |
| 24 | COMMUNITY FINANCIAL SYSTEM INC | CBU | Feb 2026 | 119,652 | +11,330 | $7.6M | +16.1% | 0.81% | EC |
| 25 | GATES INDUSTRIAL CORP PLC | GTES | Feb 2026 | 290,191 | +256,532 | $7.5M | +132.3% | 0.80% | EC |
| 26 | SOLSTICE ADVANCED MATERIALS INC | SOLS | May 2026 | 87,325 | +38,483 | $7.4M | +91.8% | 0.78% | EC |
| 27 | ELEMENT SOLUTIONS INC | ESI | May 2026 | 172,393 | +40,173 | $7.3M | +57.7% | 0.78% | EC |
| 28 | BREAD FINANCIAL HOLDINGS INC | BFH | Feb 2026 | 80,594 | +9,692 | $7.2M | +42.9% | 0.76% | EC |
| 29 | NICOLET BANKSHARES INC | NIC | May 2026 | 50,555 | +859 | $7.1M | -6.6% | 0.75% | EC |
| 30 | VISTEON CORP | VC | Feb 2026 | 58,626 | +30,497 | $6.9M | +157.7% | 0.74% | EC |
| 31 | ONTO INNOVATION INC | ONTO | Feb 2026 | 23,690 | +2,665 | $6.1M | +34.8% | 0.65% | EC |
| 32 | SSR MINING INC | SSRM | Feb 2026 | 193,820 | +28,116 | $6.1M | +13.4% | 0.64% | EC |
| 33 | FOUR CORNERS PROPERTY TRUST INC | FCPT | Feb 2026 | 240,009 | +57,117 | $6.0M | +28.0% | 0.64% | EC |
| 34 | RYERSON HOLDING CORP | RYZ | May 2026 | 202,548 | +99,789 | $5.8M | +115.5% | 0.62% | EC |
| 35 | CHESAPEAKE UTILITIES CORP | CPK | Feb 2026 | 45,462 | +14,283 | $5.6M | +32.2% | 0.60% | EC |
| 36 | FORESTAR GROUP INC | FOR | Feb 2026 | 202,117 | +14,315 | $5.6M | +2.9% | 0.59% | EC |
| 37 | JEFFERSON CAPITAL INC | JCAP | Feb 2026 | 322,693 | +50,785 | $5.5M | -2.3% | 0.58% | EC |
| 38 | ROGERS CORP | ROG | Feb 2026 | 38,456 | +7,572 | $5.4M | +63.4% | 0.58% | EC |
| 39 | GRIFFON CORP | GFF | Feb 2026 | 58,064 | +14,836 | $5.1M | +38.6% | 0.54% | EC |
| 40 | HALOZYME THERAPEUTICS INC | HALO | Feb 2026 | 76,733 | +14,907 | $5.1M | +18.8% | 0.54% | EC |
| 41 | NEXTPOWER INC | NXT | May 2026 | 32,163 | +5,226 | $5.0M | +77.7% | 0.53% | EC |
| 42 | SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | Feb 2026 | 113,126 | +17,376 | $5.0M | +12.2% | 0.53% | EC |
| 43 | OCEANEERING INTERNATIONAL INC | OII | May 2026 | 127,227 | +49,373 | $4.9M | +76.0% | 0.52% | EC |
| 44 | PBF ENERGY INC | PBF | May 2026 | 117,095 | +8,982 | $4.8M | +23.8% | 0.51% | EC |
| 45 | HERC HOLDINGS INC | HRI | Feb 2026 | 34,571 | +4,145 | $4.6M | +8.1% | 0.49% | EC |
| 46 | SKYWEST INC | SKYW | Feb 2026 | 52,583 | +13,844 | $4.5M | +11.7% | 0.48% | EC |
| 47 | BEL FUSE INC | BELFB | Feb 2026 | 15,839 | +4,866 | $4.3M | +72.5% | 0.46% | EC |
| 48 | ALLIANCE LAUNDRY HOLDINGS INC | ALH | Feb 2026 | 170,348 | +2,146 | $4.3M | +14.0% | 0.46% | EC |
| 49 | MDU RESOURCES GROUP INC | MDU | Feb 2026 | 200,775 | +43,400 | $4.2M | +30.0% | 0.45% | EC |
| 50 | AMENTUM HOLDINGS INC | AMTM | May 2026 | 179,838 | +67,950 | $4.2M | +25.0% | 0.44% | EC |
| 51 | KONTOOR BRANDS INC | KTB | Feb 2026 | 57,198 | +9,842 | $4.1M | +32.9% | 0.44% | EC |
| 52 | CHURCHILL DOWNS INC | CHDN | Feb 2026 | 45,850 | +11,140 | $4.0M | +25.3% | 0.43% | EC |
| 53 | HCI GROUP INC | HCI | Feb 2026 | 24,212 | +1,182 | $3.7M | -8.2% | 0.40% | EC |
| 54 | MIRION TECHNOLOGIES INC | MIR | Feb 2026 | 200,761 | +15,152 | $3.7M | -8.5% | 0.39% | EC |
| 55 | ADVANCE AUTO PARTS INC | AAP | Feb 2026 | 59,174 | +5,549 | $3.6M | +25.0% | 0.38% | EC |
| 56 | EDGEWELL PERSONAL CARE COMPANY | EPC | May 2026 | 172,018 | +73,509 | $3.0M | +34.5% | 0.32% | EC |