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 | 109,522 | -6,391 | $12.7M | -1.4% | 1.35% | EC |
| 2 | Ameris Bancorp | ABCB | Feb 2026 | 130,843 | -26,673 | $10.2M | -14.9% | 1.08% | EC |
| 3 | Meritage Homes Corp | MTH | Feb 2026 | 124,104 | -7,254 | $9.4M | -2.5% | 0.99% | EC |
| 4 | NOBLE CORP PLC | NE | Feb 2026 | 201,017 | -78,924 | $9.1M | +150.4% | 0.97% | EC |
| 5 | Idacorp Inc | IDA | Feb 2026 | 62,064 | -3,627 | $8.9M | +3.2% | 0.95% | EC |
| 6 | Phinia Inc. | PHIN | Feb 2026 | 121,099 | -17,641 | $8.8M | +17.2% | 0.93% | EC |
| 7 | Magnolia Oil & Gas Corporation | MGY | Feb 2026 | 304,774 | -17,777 | $8.5M | +13.6% | 0.90% | EC |
| 8 | Arcosa Inc | ACA | Feb 2026 | 78,550 | -15,766 | $8.4M | -16.0% | 0.90% | EC |
| 9 | ONE Gas, Inc. | OGS | Feb 2026 | 93,226 | -5,438 | $8.2M | -1.3% | 0.87% | EC |
| 10 | SPX TECHNOLOGIES INC | SPXC | Feb 2026 | 35,746 | -17,592 | $8.1M | -29.3% | 0.86% | EC |
| 11 | Centuri Holdings Inc. | CTRI | Feb 2026 | 257,132 | -48,477 | $8.0M | +16.0% | 0.85% | EC |
| 12 | Origin Bancorp Inc | OBK | Feb 2026 | 189,598 | -11,057 | $7.9M | +8.0% | 0.84% | EC |
| 13 | Southwest Gas Holdings Inc | SWX | Feb 2026 | 88,978 | -5,189 | $7.8M | +0.3% | 0.83% | EC |
| 14 | Connectone Bancorp Inc. | CNOB | Feb 2026 | 292,091 | -17,037 | $7.7M | -0.8% | 0.82% | EC |
| 15 | Spire Inc | SR | Feb 2026 | 84,015 | -4,899 | $7.7M | -2.4% | 0.82% | EC |
| 16 | Columbia Banking System Inc. | COLB | Feb 2026 | 264,314 | -15,609 | $7.5M | -3.1% | 0.80% | EC |
| 17 | Avient Corporation | AVNT | Feb 2026 | 179,442 | -25,600 | $7.4M | +17.5% | 0.78% | EC |
| 18 | Granite Construction Inc | GVA | Feb 2026 | 54,249 | -3,166 | $7.3M | +18.1% | 0.78% | EC |
| 19 | FB Financial Corp. | FBK | Feb 2026 | 133,266 | -7,773 | $7.3M | -7.5% | 0.77% | EC |
| 20 | Seacoast Banking Corporation Of Florida | SBCF | Feb 2026 | 229,630 | -12,968 | $7.1M | -6.7% | 0.76% | EC |
| 21 | COPT Defense Properties | CDP | Feb 2026 | 222,707 | -13,145 | $7.1M | -2.3% | 0.75% | EC |
| 22 | Littelfuse Inc. | LFUS | Feb 2026 | 20,018 | -1,170 | $7.1M | +30.1% | 0.75% | EC |
| 23 | California Resources Corporation | CRC | Feb 2026 | 119,123 | -6,948 | $7.0M | +16.4% | 0.74% | EC |
| 24 | Standex International Corp | SXI | Feb 2026 | 26,341 | -8,131 | $6.9M | -18.3% | 0.73% | EC |
| 25 | Coeur Mining Inc | CDE | Feb 2026 | 247,204 | -73,471 | $6.7M | +21.2% | 0.71% | EC |
| 26 | Patrick Industries Inc. | PATK | Feb 2026 | 54,040 | -7,128 | $6.7M | +1.1% | 0.71% | EC |
| 27 | Community Financial System Inc | CBU | Feb 2026 | 108,322 | -6,317 | $6.6M | +0.8% | 0.70% | EC |
| 28 | TTM Technologies Inc | TTMI | Feb 2026 | 62,664 | -10,832 | $6.5M | +26.6% | 0.69% | EC |
| 29 | Independence Realty Trust Inc | IRT | Feb 2026 | 374,729 | -21,859 | $6.2M | -8.7% | 0.66% | EC |
| 30 | Cytokinetics Inc | CYTK | Feb 2026 | 99,713 | -5,764 | $6.2M | -13.7% | 0.66% | EC |
| 31 | Banc Of California Inc. | BANC | Feb 2026 | 332,017 | -89,020 | $6.1M | -21.0% | 0.65% | EC |
| 32 | Piper Sandler Companies | PIPR | Feb 2026 | 20,637 | -2,903 | $6.1M | -22.9% | 0.65% | EC |
| 33 | ESCO Technologies Inc. | ESE | Feb 2026 | 21,865 | -1,278 | $6.1M | +23.0% | 0.64% | EC |
| 34 | CNO Financial Group, Inc. | CNO | Feb 2026 | 142,791 | -8,329 | $6.0M | -3.5% | 0.63% | EC |
| 35 | Pennymac Financial Services Inc | PFSI | Feb 2026 | 64,421 | -8,859 | $5.9M | -39.9% | 0.63% | EC |
| 36 | Helios Technologies Inc | HLIO | Feb 2026 | 80,482 | -4,693 | $5.7M | +24.8% | 0.61% | EC |
| 37 | TriCo Bancshares | TCBK | Feb 2026 | 119,688 | -6,980 | $5.7M | -6.1% | 0.61% | EC |
| 38 | Sanmina Corp | SANM | Feb 2026 | 36,749 | -11,157 | $5.7M | -23.7% | 0.61% | EC |
| 39 | Inventrust Properties Corporation | IVT | Feb 2026 | 181,224 | -10,569 | $5.7M | +3.3% | 0.60% | EC |
| 40 | Newmark Group Inc | NMRK | Feb 2026 | 386,835 | -15,534 | $5.6M | -19.7% | 0.60% | EC |
| 41 | Moog Inc. | MOG/A | Feb 2026 | 16,530 | -13,935 | $5.6M | -20.3% | 0.59% | EC |
| 42 | Formfactor Inc | FORM | Feb 2026 | 55,660 | -26,183 | $5.5M | +22.2% | 0.58% | EC |
| 43 | Atmus Filtration Technologies Inc. | ATMU | Feb 2026 | 74,079 | -4,320 | $4.8M | +20.5% | 0.51% | EC |
| 44 | Four Corners Property Trust Inc. | FCPT | Feb 2026 | 182,892 | -10,667 | $4.7M | +0.3% | 0.50% | EC |
| 45 | Revolution Medicines Inc | RVMD | Feb 2026 | 44,038 | -2,682 | $4.5M | +23.7% | 0.48% | EC |
| 46 | Knight-Swift Transportation Holdings Inc. | KNX | Feb 2026 | 71,051 | -7,861 | $4.5M | +23.7% | 0.48% | EC |
| 47 | Skyward Specialty Insurance Group Inc | SKWD | Feb 2026 | 95,750 | -5,793 | $4.4M | -10.5% | 0.47% | EC |
| 48 | Academy Sports and Outdoors Inc | ASO | Feb 2026 | 73,931 | -4,441 | $4.4M | +17.6% | 0.47% | EC |
| 49 | Abacus Global Management Inc. | ABX | Feb 2026 | 469,465 | -27,385 | $4.3M | +30.1% | 0.46% | EC |
| 50 | Chesapeake Utilities Corporation | CPK | Feb 2026 | 31,179 | -1,821 | $4.2M | -7.6% | 0.45% | EC |
| 51 | Polaris Inc. | PII | Feb 2026 | 69,191 | -4,035 | $4.2M | -13.5% | 0.45% | EC |
| 52 | Slide Insurance Holdings Inc. | SLDE | Feb 2026 | 220,035 | -12,833 | $4.2M | +6.3% | 0.44% | EC |
| 53 | Dana Inc. | DAN | Feb 2026 | 121,863 | -73,307 | $4.2M | -4.6% | 0.44% | EC |
| 54 | Northpointe Bancshares Inc. | NPB | Feb 2026 | 229,538 | -13,972 | $4.1M | -2.4% | 0.44% | EC |
| 55 | Cohu Inc | COHU | Feb 2026 | 136,444 | -7,958 | $4.1M | +17.3% | 0.44% | EC |
| 56 | American Eagle Outfitters Inc. | AEO | Feb 2026 | 166,819 | -9,225 | $4.1M | +14.1% | 0.44% | EC |
| 57 | Kodiak Gas Services Inc. | KGS | Feb 2026 | 74,940 | -26,924 | $4.1M | +14.1% | 0.43% | EC |
| 58 | Ultra Clean Holdings Inc | UCTT | Feb 2026 | 67,053 | -36,919 | $4.1M | +54.3% | 0.43% | EC |
| 59 | Installed Building Products Inc | IBP | Feb 2026 | 12,348 | -721 | $4.0M | +15.5% | 0.43% | EC |
| 60 | Ligand Pharmaceuticals Incorporated | LGND | Feb 2026 | 20,394 | -1,224 | $4.0M | -7.9% | 0.43% | EC |
| 61 | Skywest Inc | SKYW | Feb 2026 | 38,739 | -9,716 | $4.0M | -18.0% | 0.43% | EC |
| 62 | Greif, Inc. | GEF | Feb 2026 | 55,018 | -15,105 | $4.0M | -13.1% | 0.42% | EC |
| 63 | V2X Inc | VVX | Feb 2026 | 56,534 | -3,297 | $3.9M | +20.2% | 0.42% | EC |
| 64 | Exzeo Group Inc. | XZO | Feb 2026 | 230,283 | -55,342 | $3.9M | -28.3% | 0.41% | EC |
| 65 | SmartStop Self Storage REIT Inc | SMA | Feb 2026 | 114,582 | -6,683 | $3.8M | -3.6% | 0.41% | EC |
| 66 | Murphy Oil Corporation | MUR | Feb 2026 | 114,228 | -3,316 | $3.8M | +0.5% | 0.40% | EC |
| 67 | Alliance Laundry Holdings Inc. | ALH | Feb 2026 | 168,202 | -9,811 | $3.8M | -10.8% | 0.40% | EC |
| 68 | Enova International Inc. | ENVA | Feb 2026 | 26,368 | -20,627 | $3.7M | -40.5% | 0.39% | EC |
| 69 | MDU RESOURCES GROUP INC | MDU | Feb 2026 | 157,375 | -9,343 | $3.3M | -8.4% | 0.35% | EC |
| 70 | VSE Corp. | VSEC | Feb 2026 | 13,702 | -713 | $3.1M | +19.8% | 0.33% | EC |
| 71 | Kontoor Brands Inc | KTB | Feb 2026 | 47,356 | -2,760 | $3.1M | -17.1% | 0.33% | EC |
| 72 | MGE ENERGY INC | MGEE | Feb 2026 | 36,586 | -2,109 | $3.0M | -6.4% | 0.32% | EC |
| 73 | MasterBrand Inc | MBC | Feb 2026 | 294,405 | -17,417 | $3.0M | -13.8% | 0.32% | EC |
| 74 | CG Oncology Inc. | CGON | Feb 2026 | 49,930 | -2,949 | $2.9M | +23.8% | 0.31% | EC |
| 75 | Coastalsouth Bancshares Inc | COSO | Feb 2026 | 117,017 | -6,824 | $2.9M | +3.4% | 0.31% | EC |
| 76 | Advance Auto Parts Inc. | AAP | Feb 2026 | 53,625 | -3,126 | $2.9M | -3.2% | 0.30% | EC |
| 77 | Core Natural Resources Inc. | CNR | Feb 2026 | 34,531 | -2,012 | $2.8M | -3.0% | 0.30% | EC |
| 78 | Silicon Laboratories, Inc. | SLAB | Feb 2026 | 13,796 | -8,008 | $2.8M | +1.4% | 0.30% | EC |
| 79 | Trimas Corporation | TRS | Feb 2026 | 72,032 | -71,469 | $2.8M | -42.4% | 0.30% | EC |
| 80 | Gorman-Rupp Co | GRC | Feb 2026 | 43,420 | -23,321 | $2.8M | -10.1% | 0.30% | EC |
| 81 | Merit Medical Systems Inc. | MMSI | Feb 2026 | 36,107 | -2,104 | $2.8M | -15.8% | 0.30% | EC |
| 82 | Neogenomics Inc | NEO | Feb 2026 | 282,687 | -45,251 | $2.8M | -30.0% | 0.30% | EC |
| 83 | Fluor Corporation | FLR | Feb 2026 | 52,056 | -22,650 | $2.7M | -15.1% | 0.29% | EC |
| 84 | Supernus Pharmaceuticals, Inc | SUPN | Feb 2026 | 49,307 | -2,863 | $2.7M | +13.5% | 0.29% | EC |
| 85 | Visteon Corporation | VC | Feb 2026 | 28,129 | -27,622 | $2.7M | -53.2% | 0.29% | EC |
| 86 | Charles River Laboratories International, Inc. | CRL | Feb 2026 | 14,853 | -5,519 | $2.7M | -26.9% | 0.28% | EC |
| 87 | Asgn Incorporated | ASGN | Feb 2026 | 60,165 | -3,508 | $2.6M | -9.9% | 0.27% | EC |
| 88 | BEL Fuse Inc | BELFB | Feb 2026 | 10,973 | -8,238 | $2.5M | -14.8% | 0.27% | EC |
| 89 | Prestige Consumer Healthcare Inc | PBH | Feb 2026 | 36,338 | -2,117 | $2.5M | +10.0% | 0.27% | EC |
| 90 | UMH Properties Inc | UMH | Feb 2026 | 166,944 | -9,737 | $2.5M | -5.8% | 0.27% | EC |
| 91 | MYR Grp Inc | MYRG | Feb 2026 | 9,060 | -17,567 | $2.4M | -59.1% | 0.26% | EC |
| 92 | Radnet Inc | RDNT | Feb 2026 | 32,594 | -1,164 | $2.3M | -18.6% | 0.24% | EC |
| 93 | Krystal Biotech Inc | KRYS | Feb 2026 | 7,935 | -466 | $2.2M | +19.4% | 0.23% | EC |
| 94 | Group 1 Automotive, Inc. | GPI | Feb 2026 | 6,430 | -377 | $2.1M | -23.3% | 0.22% | EC |
| 95 | Talos Energy Inc | TALO | Feb 2026 | 163,673 | -35,637 | $2.0M | -12.2% | 0.21% | EC |
| 96 | ESAB Corp. | ESAB | Feb 2026 | 15,245 | -9,050 | $1.9M | -29.5% | 0.20% | EC |
| 97 | Protagonist Therapeutics Inc | PTGX | Feb 2026 | 20,737 | -1,266 | $1.9M | -3.6% | 0.20% | EC |
| 98 | Immunovant Inc | IMVT | Feb 2026 | 68,747 | -4,092 | $1.9M | +8.4% | 0.20% | EC |
| 99 | Kinetik Holdings Inc | KNTK | Feb 2026 | 39,919 | -35,687 | $1.8M | -30.7% | 0.19% | EC |
| 100 | Mineralys Therapeutics Inc. | MLYS | Feb 2026 | 40,512 | -2,316 | $1.2M | -35.8% | 0.13% | EC |
| 101 | Ultragenyx Pharmaceuticals Inc | RARE | Feb 2026 | 44,488 | -2,682 | $1.0M | -36.5% | 0.11% | EC |
| 102 | Black Rock Coffee Bar Inc. | BRCB | Feb 2026 | 69,018 | -4,129 | $921K | -44.7% | 0.10% | EC |