Holdings (Monthly)
Guide ↗
Goldman Sachs Small Cap Value Fund
· Goldman Sachs Trust| # | 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 | — | — | — |