Holdings (Monthly)
Guide ↗
Goldman Sachs Small Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Gates Industrial Corp PLC | GTES | Feb 2026 | 302,511 | NEW | $8.3M | — | 0.89% | EC |
| 2 | Nicolet Bankshares Inc. | NIC | — | 49,696 | NEW | $7.6M | — | 0.81% | EC |
| 3 | Wesbanco Inc | WSBC | — | 215,723 | NEW | $7.5M | — | 0.80% | EC |
| 4 | LivaNova PLC | LIVN | Feb 2026 | 97,789 | NEW | $6.9M | — | 0.73% | EC |
| 5 | Seadrill Ltd. | SDRL | Feb 2026 | 139,974 | NEW | $6.1M | — | 0.65% | EC |
| 6 | Scorpio Tankers Inc | STNG | Feb 2026 | 76,144 | NEW | $6.0M | — | 0.64% | EC |
| 7 | Ingevity Corporation | NGVT | — | 76,406 | NEW | $5.5M | — | 0.58% | EC |
| 8 | Liberty Energy Inc | LBRT | — | 188,045 | NEW | $5.3M | — | 0.56% | EC |
| 9 | Arcbest Corporation | ARCB | — | 51,054 | NEW | $5.2M | — | 0.56% | EC |
| 10 | DHT HOLDINGS INC | DHT | Feb 2026 | 264,609 | NEW | $5.2M | — | 0.55% | EC |
| 11 | Curbline Properties Corp. | CURB | — | 170,539 | NEW | $4.7M | — | 0.50% | EC |
| 12 | Element Solutions Inc | ESI | — | 132,220 | NEW | $4.6M | — | 0.49% | EC |
| 13 | CAPRI HOLDINGS LTD | CPRI | Feb 2026 | 210,986 | NEW | $4.3M | — | 0.46% | EC |
| 14 | Rithm Capital Corp. | RITM | — | 406,133 | NEW | $4.1M | — | 0.43% | EC |
| 15 | O-I Glass Inc | OI | — | 301,808 | NEW | $4.0M | — | 0.43% | EC |
| 16 | Worthington Steel Inc. | WS | — | 95,290 | NEW | $4.0M | — | 0.42% | EC |
| 17 | PBF Energy Inc | PBF | — | 108,113 | NEW | $3.8M | — | 0.41% | EC |
| 18 | Praxis Precision Medicines Inc | PRAX | — | 11,407 | NEW | $3.8M | — | 0.41% | EC |
| 19 | Solstice Advanced Materials Inc. | SOLS | — | 48,842 | NEW | $3.8M | — | 0.41% | EC |
| 20 | Constellium SE | CSTM | Feb 2026 | 150,460 | NEW | $3.7M | — | 0.40% | EC |
| 21 | FRESH DEL MONTE PRODUCE INC | FDP | Feb 2026 | 80,709 | NEW | $3.5M | — | 0.37% | EC |
| 22 | Lumexa Imaging Holdings Inc. | LMRI | — | 240,330 | NEW | $3.4M | — | 0.36% | EC |
| 23 | Amentum Holdings, Inc. | AMTM | — | 111,888 | NEW | $3.3M | — | 0.36% | EC |
| 24 | Ashland Inc. | ASH | — | 53,593 | NEW | $3.3M | — | 0.36% | EC |
| 25 | SIGNET JEWELERS LTD | SIG | Feb 2026 | 33,659 | NEW | $3.2M | — | 0.34% | EC |
| 26 | Century Communities Inc | CCS | — | 42,393 | NEW | $2.9M | — | 0.30% | EC |
| 27 | Spectrum Brands Holdings Inc. | SPB | — | 36,229 | NEW | $2.8M | — | 0.30% | EC |
| 28 | Nextpower Inc. | NXT | — | 26,937 | NEW | $2.8M | — | 0.30% | EC |
| 29 | Boise Cascade Co | BCC | — | 33,611 | NEW | $2.8M | — | 0.30% | EC |
| 30 | Oceaneering International, Inc. | OII | — | 77,854 | NEW | $2.8M | — | 0.29% | EC |
| 31 | Alkermes PLC | ALKS | Feb 2026 | 91,745 | NEW | $2.8M | — | 0.29% | EC |
| 32 | Ryerson Holding Corporation | RYZ | — | 102,759 | NEW | $2.7M | — | 0.29% | EC |
| 33 | Dianthus Therapeutics Inc | DNTH | — | 41,526 | NEW | $2.3M | — | 0.24% | EC |
| 34 | Edgewell Personal Care Co | EPC | — | 98,509 | NEW | $2.2M | — | 0.24% | EC |
| 35 | Life Time Group Holdings Inc | LTH | — | 80,222 | NEW | $2.2M | — | 0.23% | EC |
| 36 | Aehr Test Systems Inc. | AEHR | — | 54,327 | NEW | $2.0M | — | 0.22% | EC |
| 37 | Wave Life Sciences Ltd. | WVE | Feb 2026 | 108,665 | NEW | $1.5M | — | 0.16% | EC |
| 38 | Apogee Therapeutics Inc. | APGE | — | 19,714 | NEW | $1.4M | — | 0.15% | EC |
| 39 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 408,808 | NEW | $409K | — | 0.04% | STIV |