Holdings (Monthly)
Guide ↗
Goldman Sachs Small Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UMB FINANCIAL CORP | UMBF | Feb 2026 | 105,060 | -4,462 | $13.8M | +8.7% | 1.47% | EC |
| 2 | ATLANTIC UNION BANKSHARES CORP | AUB | Feb 2026 | 267,869 | -40,316 | $10.1M | -11.8% | 1.07% | EC |
| 3 | ARCOSA INC | ACA | Feb 2026 | 75,350 | -3,200 | $9.6M | +13.1% | 1.02% | EC |
| 4 | TAYLOR MORRISON HOME CORP | TMHC | Feb 2026 | 160,062 | -6,794 | $9.4M | -14.8% | 1.00% | EC |
| 5 | TTM TECHNOLOGIES INC | TTMI | Feb 2026 | 53,696 | -8,968 | $9.3M | +42.8% | 0.99% | EC |
| 6 | LITTELFUSE INC | LFUS | Feb 2026 | 19,910 | -108 | $9.3M | +31.7% | 0.99% | EC |
| 7 | PHINIA INC | PHIN | Feb 2026 | 116,168 | -4,931 | $9.0M | +2.0% | 0.95% | EC |
| 8 | CONNECTONE BANCORP INC | CNOB | Feb 2026 | 280,195 | -11,896 | $8.4M | +8.7% | 0.90% | EC |
| 9 | MERITAGE HOMES CORP | MTH | Feb 2026 | 119,051 | -5,053 | $7.8M | -17.0% | 0.83% | EC |
| 10 | PERELLA WEINBERG PARTNERS | PWP | Feb 2026 | 435,228 | -18,477 | $7.5M | -11.1% | 0.79% | EC |
| 11 | MAGNOLIA OIL & GAS CORP | MGY | Feb 2026 | 270,155 | -34,619 | $7.4M | -12.8% | 0.79% | EC |
| 12 | CYTOKINETICS INC | CYTK | Feb 2026 | 95,653 | -4,060 | $7.3M | +18.3% | 0.78% | EC |
| 13 | GRANITE CONSTRUCTION INC | GVA | Feb 2026 | 52,039 | -2,210 | $7.1M | -2.4% | 0.76% | EC |
| 14 | H.B. FULLER COMPANY | FUL | Feb 2026 | 111,089 | -4,715 | $7.1M | -6.5% | 0.76% | EC |
| 15 | BLACK HILLS CORP | BKH | Feb 2026 | 97,417 | -4,135 | $7.1M | -5.2% | 0.75% | EC |
| 16 | ONE GAS INC | OGS | Feb 2026 | 89,430 | -3,796 | $7.0M | -14.7% | 0.74% | EC |
| 17 | COHU INC | COHU | Feb 2026 | 130,889 | -5,555 | $6.9M | +67.6% | 0.73% | EC |
| 18 | FB FINANCIAL CORP | FBK | Feb 2026 | 127,840 | -5,426 | $6.7M | -7.6% | 0.72% | EC |
| 19 | KNOWLES CORP | KN | Feb 2026 | 176,845 | -7,506 | $6.6M | +32.1% | 0.70% | EC |
| 20 | COLUMBIA BANKING SYSTEM INC | COLB | Feb 2026 | 221,876 | -42,438 | $6.6M | -12.5% | 0.70% | EC |
| 21 | ARCBEST CORP | ARCB | May 2026 | 47,355 | -3,699 | $6.5M | +23.5% | 0.69% | EC |
| 22 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 67,476 | -2,864 | $6.4M | -7.9% | 0.68% | EC |
| 23 | HELIOS TECHNOLOGIES INC | HLIO | Feb 2026 | 70,226 | -10,256 | $5.8M | +1.7% | 0.62% | EC |
| 24 | NMI HOLDINGS INC | NMIH | Feb 2026 | 156,720 | -6,652 | $5.6M | -12.4% | 0.60% | EC |
| 25 | RYMAN HOSPITALITY PROPERTIES INC | RHP | Feb 2026 | 45,711 | -1,939 | $5.3M | +11.8% | 0.56% | EC |
| 26 | ULTRA CLEAN HOLDINGS INC | UCTT | Feb 2026 | 58,673 | -8,380 | $5.0M | +23.4% | 0.53% | EC |
| 27 | PENNYMAC FINANCIAL SERVICES INC | PFSI | Feb 2026 | 58,223 | -6,198 | $4.9M | -17.5% | 0.52% | EC |
| 28 | MOOG INC | MOG/A | Feb 2026 | 13,176 | -3,354 | $4.7M | -15.0% | 0.50% | EC |
| 29 | PATRICK INDUSTRIES INC | PATK | Feb 2026 | 51,840 | -2,200 | $4.7M | -29.9% | 0.50% | EC |
| 30 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | Feb 2026 | 60,669 | -10,382 | $4.6M | +2.6% | 0.49% | EC |
| 31 | LIGAND PHARMACEUTICALS INC | LGND | Feb 2026 | 19,562 | -832 | $4.5M | +12.2% | 0.48% | EC |
| 32 | V2X INC | VVX | Feb 2026 | 54,233 | -2,301 | $4.5M | +14.3% | 0.48% | EC |
| 33 | DIGI INTERNATIONAL INC | DGII | Feb 2026 | 62,280 | -2,642 | $4.2M | +31.3% | 0.44% | EC |
| 34 | ENOVA INTERNATIONAL INC | ENVA | Feb 2026 | 25,293 | -1,075 | $4.1M | +11.4% | 0.43% | EC |
| 35 | ESCO TECHNOLOGIES INC | ESE | Feb 2026 | 13,755 | -8,110 | $4.0M | -33.8% | 0.43% | EC |
| 36 | KODIAK GAS SERVICES INC | KGS | Feb 2026 | 59,863 | -15,077 | $4.0M | -2.1% | 0.43% | EC |
| 37 | FORMFACTOR INC | FORM | Feb 2026 | 32,054 | -23,606 | $4.0M | -27.4% | 0.42% | EC |
| 38 | WORTHINGTON STEEL INC | WS | May 2026 | 91,411 | -3,879 | $3.9M | -2.6% | 0.41% | EC |
| 39 | GLOBUS MEDICAL INC | GMED | Feb 2026 | 46,856 | -1,989 | $3.8M | -17.7% | 0.41% | EC |
| 40 | PRAXIS PRECISION MEDICINES INC | PRAX | May 2026 | 10,941 | -466 | $3.8M | -0.3% | 0.41% | EC |
| 41 | 10X GENOMICS INC | TXG | Feb 2026 | 134,685 | -5,717 | $3.8M | +17.8% | 0.41% | EC |
| 42 | ACADEMY SPORTS AND OUTDOORS INC | ASO | Feb 2026 | 70,921 | -3,010 | $3.7M | -15.8% | 0.40% | EC |
| 43 | DIANTHUS THERAPEUTICS INC | DNTH | May 2026 | 39,836 | -1,690 | $3.7M | +61.7% | 0.39% | EC |
| 44 | RITHM CAPITAL CORP | RITM | May 2026 | 394,871 | -11,262 | $3.7M | -9.8% | 0.39% | EC |
| 45 | URBAN OUTFITTERS INC | URBN | Feb 2026 | 50,439 | -2,140 | $3.7M | +5.3% | 0.39% | EC |
| 46 | REVOLUTION MEDICINES INC | RVMD | Feb 2026 | 21,930 | -22,108 | $3.5M | -23.1% | 0.37% | EC |
| 47 | SMARTSTOP SELF STORAGE REIT INC | SMA | Feb 2026 | 109,916 | -4,666 | $3.4M | -10.1% | 0.37% | EC |
| 48 | LA-Z-BOY INC | LZB | Feb 2026 | 89,781 | -3,811 | $3.4M | +0.9% | 0.36% | EC |
| 49 | POLARIS INC | PII | Feb 2026 | 47,645 | -21,546 | $3.4M | -20.0% | 0.36% | EC |
| 50 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | Feb 2026 | 71,063 | -3,016 | $3.3M | -30.5% | 0.35% | EC |
| 51 | SPX TECHNOLOGIES INC | SPXC | Feb 2026 | 15,173 | -20,573 | $3.3M | -59.5% | 0.35% | EC |
| 52 | EXZEO GROUP INC | XZO | Feb 2026 | 220,928 | -9,355 | $3.1M | -20.7% | 0.33% | EC |
| 53 | ALAMO GROUP INC | ALG | Feb 2026 | 20,058 | -14,040 | $3.0M | -58.5% | 0.32% | EC |
| 54 | CORE NATURAL RESOURCES INC | CNR | Feb 2026 | 33,126 | -1,405 | $2.9M | +3.4% | 0.31% | EC |
| 55 | SEMTECH CORP | SMTC | Feb 2026 | 18,073 | -43,773 | $2.8M | -50.6% | 0.29% | EC |
| 56 | SPECTRUM BRANDS HOLDINGS INC | SPB | May 2026 | 34,754 | -1,475 | $2.7M | -3.7% | 0.29% | EC |
| 57 | CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | Feb 2026 | 14,247 | -606 | $2.6M | -2.9% | 0.27% | EC |
| 58 | LIFE TIME GROUP HOLDINGS INC | LTH | May 2026 | 76,956 | -3,266 | $2.5M | +17.5% | 0.27% | EC |
| 59 | GREIF INC | GEF | Feb 2026 | 39,185 | -15,833 | $2.5M | -37.9% | 0.26% | EC |
| 60 | CENTURI HOLDINGS INC | CTRI | Feb 2026 | 77,905 | -179,227 | $2.4M | -70.0% | 0.25% | EC |
| 61 | KRYSTAL BIOTECH INC | KRYS | Feb 2026 | 7,610 | -325 | $2.4M | +7.5% | 0.25% | EC |
| 62 | XENON PHARMACEUTICALS INC | XENE | Feb 2026 | 41,031 | -1,741 | $2.2M | +21.4% | 0.24% | EC |
| 63 | IMMUNOVANT INC | IMVT | Feb 2026 | 65,948 | -2,799 | $2.2M | +15.2% | 0.23% | EC |
| 64 | SUPERNUS PHARMACEUTICALS INC | SUPN | Feb 2026 | 47,300 | -2,007 | $2.2M | -19.1% | 0.23% | EC |
| 65 | UMH PROPERTIES INC | UMH | Feb 2026 | 131,919 | -35,025 | $2.0M | -21.3% | 0.21% | EC |
| 66 | PROTAGONIST THERAPEUTICS INC | PTGX | Feb 2026 | 19,892 | -845 | $2.0M | +3.7% | 0.21% | EC |
| 67 | LUMEXA IMAGING HOLDINGS INC | LMRI | May 2026 | 230,544 | -9,786 | $1.8M | -47.2% | 0.19% | EC |
| 68 | CG ONCOLOGY INC | CGON | Feb 2026 | 27,423 | -22,507 | $1.7M | -41.8% | 0.18% | EC |
| 69 | APOGEE THERAPEUTICS INC | APGE | May 2026 | 18,912 | -802 | $1.6M | +12.6% | 0.17% | EC |
| 70 | BRIGHTVIEW HOLDINGS INC | BV | Feb 2026 | 118,978 | -242,909 | $1.5M | -70.5% | 0.16% | EC |
| 71 | MINERALYS THERAPEUTICS INC | MLYS | Feb 2026 | 38,864 | -1,648 | $1.2M | +3.3% | 0.13% | EC |
| 72 | COASTALSOUTH BANCSHARES INC | COSO | Feb 2026 | 40,943 | -76,074 | $1.0M | -63.6% | 0.11% | EC |