Holdings (Monthly)
Guide ↗
Goldman Sachs Small Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 9,472,429 | NEW | $9.5M | — | 1.01% | STIV |
| 2 | CHORD ENERGY CORP | CHRD | May 2026 | 64,826 | NEW | $8.5M | — | 0.91% | EC |
| 3 | ALLEGRO MICROSYSTEMS INC | ALGM | May 2026 | 154,520 | NEW | $7.4M | — | 0.79% | EC |
| 4 | GARRETT MOTION INC | GTX | May 2026 | 223,102 | NEW | $7.3M | — | 0.78% | EC |
| 5 | NEWMARKET CORP | NEU | May 2026 | 9,410 | NEW | $7.3M | — | 0.77% | EC |
| 6 | JACKSON FINANCIAL INC | JXN | May 2026 | 70,276 | NEW | $7.2M | — | 0.77% | EC |
| 7 | SYNAPTICS INC | SYNA | May 2026 | 51,385 | NEW | $7.1M | — | 0.75% | EC |
| 8 | LIVANOVA PLC | LIVN | Feb 2026 | 93,808 | NEW | $6.9M | — | 0.74% | EC |
| 9 | SEADRILL LTD | SDRL | Feb 2026 | 143,386 | NEW | $6.8M | — | 0.72% | EC |
| 10 | LIONSGATE STUDIOS CORP | LION | May 2026 | 450,223 | NEW | $6.5M | — | 0.69% | EC |
| 11 | JANUS LIVING INC | JAN | May 2026 | 241,238 | NEW | $6.5M | — | 0.69% | EC |
| 12 | CALLAWAY GOLF COMPANY | CALY | May 2026 | 406,478 | NEW | $6.3M | — | 0.67% | EC |
| 13 | CONSTELLIUM SE | CSTM | Feb 2026 | 177,248 | NEW | $6.1M | — | 0.65% | EC |
| 14 | SCORPIO TANKERS INC | STNG | Feb 2026 | 81,146 | NEW | $6.0M | — | 0.64% | EC |
| 15 | VIASAT INC | VSAT | May 2026 | 71,933 | NEW | $5.8M | — | 0.62% | EC |
| 16 | PIPER SANDLER COMPANIES | PIPR | May 2026 | 73,095 | NEW | $5.7M | — | 0.61% | EC |
| 17 | BLACKSTONE MORTGAGE TRUST INC | BXMT | May 2026 | 305,446 | NEW | $5.6M | — | 0.59% | EC |
| 18 | DUCOMMUN INC | DCO | May 2026 | 34,063 | NEW | $5.2M | — | 0.55% | EC |
| 19 | NOBLE CORP PLC | NE | Feb 2026 | 110,369 | NEW | $5.1M | — | 0.55% | EC |
| 20 | SENSATA TECHNOLOGIES HOLDING PLC | ST | Feb 2026 | 97,221 | NEW | $4.8M | — | 0.51% | EC |
| 21 | MAREX GROUP PLC | MRX | Feb 2026 | 88,308 | NEW | $4.7M | — | 0.50% | EC |
| 22 | URBAN EDGE PROPERTIES | UE | May 2026 | 200,876 | NEW | $4.5M | — | 0.48% | EC |
| 23 | LINCOLN INTERNATIONAL INC | LCLN | May 2026 | 187,976 | NEW | $4.3M | — | 0.46% | EC |
| 24 | DHT HOLDINGS INC | DHT | Feb 2026 | 257,836 | NEW | $4.2M | — | 0.45% | EC |
| 25 | BEACON FINANCIAL CORP | BBT | May 2026 | 142,088 | NEW | $4.1M | — | 0.44% | EC |
| 26 | BRINKER INTERNATIONAL INC | EAT | May 2026 | 27,488 | NEW | $3.9M | — | 0.42% | EC |
| 27 | CAPRI HOLDINGS LTD | CPRI | Feb 2026 | 202,394 | NEW | $3.7M | — | 0.40% | EC |
| 28 | ALKERMES PLC | ALKS | Feb 2026 | 88,010 | NEW | $3.7M | — | 0.39% | EC |
| 29 | VISHAY PRECISION GROUP INC | VPG | May 2026 | 29,332 | NEW | $3.7M | — | 0.39% | EC |
| 30 | YESWAY INC | YSWY | May 2026 | 160,521 | NEW | $3.6M | — | 0.38% | EC |
| 31 | ECOVYST INC | ECVT | May 2026 | 256,849 | NEW | $3.4M | — | 0.36% | EC |
| 32 | ACADIA HEALTHCARE COMPANY INC | ACHC | May 2026 | 138,586 | NEW | $3.2M | — | 0.34% | EC |
| 33 | SIGNET JEWELERS LTD | SIG | Feb 2026 | 32,290 | NEW | $2.8M | — | 0.30% | EC |
| 34 | FLOWCO HOLDINGS INC | FLOC | May 2026 | 113,989 | NEW | $2.7M | — | 0.28% | EC |
| 35 | LCI INDUSTRIES | LCII | May 2026 | 23,409 | NEW | $2.6M | — | 0.27% | EC |
| 36 | SPYRE THERAPEUTICS INC | SYRE | May 2026 | 34,595 | NEW | $2.5M | — | 0.27% | EC |
| 37 | FRESH DEL MONTE PRODUCE INC | FDP | Feb 2026 | 77,423 | NEW | $2.5M | — | 0.26% | EC |
| 38 | DEFINIUM THERAPEUTICS INC | DFTX | May 2026 | 97,359 | NEW | $2.4M | — | 0.25% | EC |
| 39 | CABOT CORP | CBT | May 2026 | 21,477 | NEW | $1.9M | — | 0.20% | EC |
| 40 | PROTO LABS INC | PRLB | May 2026 | 11,660 | NEW | $883K | — | 0.09% | EC |