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Holdings (Monthly) Guide ↗

Goldman Sachs Small Cap Value Fund

· Goldman Sachs Trust
Monthly Holdings $949M AUM 50 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 40 New 56 Added 72 Reduced 50 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Goldman Sachs Trust 38141W273 13,527,842 SOLD $13.5M
Ameris Bancorp 03076K108 130,843 SOLD $10.2M
CNX Resources Corporation 12653C108 205,455 SOLD $8.6M
Avient Corporation 05368V106 179,442 SOLD $7.4M
Coeur Mining Inc 192108504 247,204 SOLD $6.7M
Ladder Capital Corporation 505743104 621,484 SOLD $6.4M
Independence Realty Trust Inc 45378A106 374,729 SOLD $6.2M
Piper Sandler Companies 724078100 20,637 SOLD $6.1M
CNO Financial Group, Inc. 12621E103 142,791 SOLD $6.0M
TriCo Bancshares 896095106 119,688 SOLD $5.7M
Sanmina Corp 801056102 36,749 SOLD $5.7M
Newmark Group Inc 65158N102 386,835 SOLD $5.6M
Curbline Properties Corp. 23128Q101 170,539 SOLD $4.7M
Walker & Dunlop Inc. 93148P102 96,466 SOLD $4.4M
Abacus Global Management Inc. 00258Y104 469,465 SOLD $4.3M
Slide Insurance Holdings Inc. 831349105 220,035 SOLD $4.2M
Dana Inc. 235825205 121,863 SOLD $4.2M
Northpointe Bancshares Inc. 66661N886 229,538 SOLD $4.1M
American Eagle Outfitters Inc. 02553E106 166,819 SOLD $4.1M
Installed Building Products Inc 45780R101 12,348 SOLD $4.0M
O-I Glass Inc 67098H104 301,808 SOLD $4.0M
QUAKER CHEMICAL CORP 747316107 26,349 SOLD $3.9M
Murphy Oil Corporation 626717102 114,228 SOLD $3.8M
Ashland Inc. 044186104 53,593 SOLD $3.3M
VSE Corp. 918284100 13,702 SOLD $3.1M
MGE ENERGY INC 55277P104 36,586 SOLD $3.0M
MasterBrand Inc 57638P104 294,405 SOLD $3.0M
Century Communities Inc 156504300 42,393 SOLD $2.9M
Silicon Laboratories, Inc. 826919102 13,796 SOLD $2.8M
Trimas Corporation 896215209 72,032 SOLD $2.8M
Gorman-Rupp Co 383082104 43,420 SOLD $2.8M
Merit Medical Systems Inc. 589889104 36,107 SOLD $2.8M
Boise Cascade Co 09739D100 33,611 SOLD $2.8M
Neogenomics Inc 64049M209 282,687 SOLD $2.8M
Fluor Corporation 343412102 52,056 SOLD $2.7M
Asgn Incorporated 00191U102 60,165 SOLD $2.6M
Red Rock Resorts Inc 75700L108 42,169 SOLD $2.6M
Prestige Consumer Healthcare Inc 74112D101 36,338 SOLD $2.5M
DNOW Inc. 67011P100 208,723 SOLD $2.5M
MYR Grp Inc 55405W104 9,060 SOLD $2.4M
Radnet Inc 750491102 32,594 SOLD $2.3M
Group 1 Automotive, Inc. 398905109 6,430 SOLD $2.1M
Aehr Test Systems Inc. 00760J108 54,327 SOLD $2.0M
Talos Energy Inc 87484T108 163,673 SOLD $2.0M
Centrus Energy Corp. 15643U104 9,595 SOLD $1.9M
ESAB Corp. 29605J106 15,245 SOLD $1.9M
Kinetik Holdings Inc 02215L209 39,919 SOLD $1.8M
Graham Corp 384556106 18,623 SOLD $1.5M
Ultragenyx Pharmaceuticals Inc 90400D108 44,488 SOLD $1.0M
Black Rock Coffee Bar Inc. 092244102 69,018 SOLD $0.9M