Titelia

Holdings of Goldman Sachs Small Cap Value Fund

Goldman Sachs Trust · 188 declared positions · as of Feb 28, 2026

Original filing · Net assets 941.1M $ · Ten largest lines: 11.8 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 177878.5M $94.66 %
GB 217.5M $1.88 %
MC 16M $0.65 %
MH 15.2M $0.56 %
VG 14.3M $0.47 %
FR 13.7M $0.40 %
KY 13.5M $0.37 %
BM 13.2M $0.35 %
IE 12.8M $0.30 %
CA 11.8M $0.20 %
SG 11.5M $0.16 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
UMB Financial Corp 109,52212.7M $1.35 %
Commercial Metals Co 158,52711.6M $1.23 %
Atlantic Union Bankshares Corp 308,18511.4M $1.21 %
Glacier Bancorp Inc 250,44311.4M $1.21 %
Renasant Corp 295,46611.1M $1.18 %
Taylor Morrison Home Corp 166,85611M $1.17 %
Terreno Realty Corp 163,87910.8M $1.15 %
Ameris Bancorp 130,84310.2M $1.08 %
Valley National Bancorp 790,91610M $1.06 %
Meritage Homes Corp 124,1049.4M $0.99 %
Noble Corp PLC 201,0179.1M $0.97 %
IDACORP Inc 62,0648.9M $0.95 %
Phinia Inc 121,0998.8M $0.93 %
CNX Resources Corp 205,4558.6M $0.91 %
Magnolia Oil & Gas Corp 304,7748.5M $0.90 %
Arcosa Inc 78,5508.4M $0.90 %
Perella Weinberg Partners 453,7058.4M $0.89 %
Gates Industrial Corp PLC 302,5118.3M $0.89 %
ONE Gas Inc 93,2268.2M $0.87 %
SPX Technologies Inc 35,7468.1M $0.86 %
Centuri Holdings Inc 257,1328M $0.85 %
Origin Bancorp Inc 189,5987.9M $0.84 %
Southwest Gas Holdings Inc 88,9787.8M $0.83 %
ConnectOne Bancorp Inc 292,0917.7M $0.82 %
Spire Inc 84,0157.7M $0.82 %
Terex Corp 110,7177.6M $0.81 %
HB Fuller Co 115,8047.6M $0.81 %
Nicolet Bankshares Inc 49,6967.6M $0.81 %
WesBanco Inc 215,7237.5M $0.80 %
Columbia Banking System Inc 264,3147.5M $0.80 %
Black Hills Corp 101,5527.5M $0.79 %
Avient Corp 179,4427.4M $0.78 %
Granite Construction Inc 54,2497.3M $0.78 %
FB Financial Corp 133,2667.3M $0.77 %
Alamo Group Inc 34,0987.3M $0.77 %
First Merchants Corp 183,1637.2M $0.76 %
Seacoast Banking Corp of Florida 229,6307.1M $0.76 %
Mercury Systems Inc 79,5937.1M $0.75 %
COPT Defense Properties 222,7077.1M $0.75 %
Littelfuse Inc 20,0187.1M $0.75 %
California Resources Corp 119,1237M $0.74 %
SOUTHSTATE BANK CORP 70,3406.9M $0.74 %
LivaNova PLC 97,7896.9M $0.73 %
Standex International Corp 26,3416.9M $0.73 %
Old Second Bancorp Inc 345,8906.8M $0.72 %
Coeur Mining Inc 247,2046.7M $0.71 %
Patrick Industries Inc 54,0406.7M $0.71 %
Community Financial System Inc 108,3226.6M $0.70 %
TTM Technologies Inc 62,6646.5M $0.69 %
Ladder Capital Corp 621,4846.4M $0.68 %
NMI Holdings Inc 163,3726.4M $0.68 %
Independence Realty Trust Inc 374,7296.2M $0.66 %
Cytokinetics Inc 99,7136.2M $0.66 %
Seadrill Ltd 139,9746.1M $0.65 %
Banc of California Inc 332,0176.1M $0.65 %
Piper Sandler Cos 20,6376.1M $0.65 %
ESCO Technologies Inc 21,8656.1M $0.64 %
Scorpio Tankers Inc 76,1446M $0.64 %
CNO Financial Group Inc 142,7916M $0.63 %
PennyMac Financial Services Inc 64,4215.9M $0.63 %
Helios Technologies Inc 80,4825.7M $0.61 %
TriCo Bancshares 119,6885.7M $0.61 %
Sanmina Corp 36,7495.7M $0.61 %
InvenTrust Properties Corp 181,2245.7M $0.60 %
Newmark Group Inc 386,8355.6M $0.60 %
Jefferson Capital Inc 271,9085.6M $0.60 %
Semtech Corp 61,8465.6M $0.59 %
Moog Inc 16,5305.6M $0.59 %
FormFactor Inc 55,6605.5M $0.58 %
Ingevity Corp 76,4065.5M $0.58 %
Forestar Group Inc 187,8025.4M $0.57 %
SSR Mining Inc 165,7045.3M $0.57 %
Liberty Energy Inc 188,0455.3M $0.56 %
ArcBest Corp 51,0545.2M $0.56 %
DHT Holdings Inc 264,6095.2M $0.55 %
Bread Financial Holdings Inc 70,9025M $0.53 %
Knowles Corp 184,3515M $0.53 %
BrightView Holdings Inc 361,8875M $0.53 %
Atmus Filtration Technologies Inc 74,0794.8M $0.51 %
Curbline Properties Corp 170,5394.7M $0.50 %
Ryman Hospitality Properties Inc 47,6504.7M $0.50 %
Four Corners Property Trust Inc 182,8924.7M $0.50 %
Globus Medical Inc 48,8454.7M $0.50 %
Element Solutions Inc 132,2204.6M $0.49 %
Axcelis Technologies Inc 55,2634.6M $0.49 %
Onto Innovation Inc 21,0254.5M $0.48 %
Revolution Medicines Inc 44,0384.5M $0.48 %
Knight-Swift Transportation Holdings Inc 71,0514.5M $0.48 %
Skyward Specialty Insurance Group Inc 95,7504.4M $0.47 %
Academy Sports & Outdoors Inc 73,9314.4M $0.47 %
Walker & Dunlop Inc 96,4664.4M $0.47 %
Capri Holdings Ltd 210,9864.3M $0.46 %
Halozyme Therapeutics Inc 61,8264.3M $0.46 %
Abacus Global Management Inc 469,4654.3M $0.46 %
Herc Holdings Inc 30,4264.3M $0.45 %
Chesapeake Utilities Corp 31,1794.2M $0.45 %
Polaris Inc 69,1914.2M $0.45 %
Slide Insurance Holdings Inc 220,0354.2M $0.44 %
Dana Inc 121,8634.2M $0.44 %
Northpointe Bancshares Inc 229,5384.1M $0.44 %
Cohu Inc 136,4444.1M $0.44 %
American Eagle Outfitters Inc 166,8194.1M $0.44 %
Kodiak Gas Services Inc 74,9404.1M $0.43 %
Rithm Capital Corp 406,1334.1M $0.43 %
Ultra Clean Holdings Inc 67,0534.1M $0.43 %
HCI Group Inc 23,0304.1M $0.43 %
Installed Building Products Inc 12,3484M $0.43 %
Ligand Pharmaceuticals Inc 20,3944M $0.43 %
O-I Glass Inc 301,8084M $0.43 %
SkyWest Inc 38,7394M $0.43 %
Mirion Technologies Inc 185,6094M $0.43 %
Greif Inc 55,0184M $0.42 %
Worthington Steel Inc 95,2904M $0.42 %
V2X Inc 56,5343.9M $0.42 %
Quaker Chemical Corp 26,3493.9M $0.41 %
Exzeo Group Inc 230,2833.9M $0.41 %
PBF Energy Inc 108,1133.8M $0.41 %
Praxis Precision Medicines Inc 11,4073.8M $0.41 %
Solstice Advanced Materials Inc 48,8423.8M $0.41 %
Smartstop Self Storage REIT Inc 114,5823.8M $0.41 %
Murphy Oil Corp 114,2283.8M $0.40 %
Alliance Laundry Holdings Inc 168,2023.8M $0.40 %
Constellium SE 150,4603.7M $0.40 %
Griffon Corp 43,2283.7M $0.39 %
Enova International Inc 26,3683.7M $0.39 %
Urban Outfitters Inc 52,5793.5M $0.37 %
Fresh Del Monte Produce Inc 80,7093.5M $0.37 %
Lumexa Imaging Holdings Inc 240,3303.4M $0.36 %
La-Z-Boy Inc 93,5923.3M $0.36 %
Amentum Holdings Inc 111,8883.3M $0.36 %
Ashland Inc 53,5933.3M $0.36 %
Rogers Corp 30,8843.3M $0.35 %
MDU Resources Group Inc 157,3753.3M $0.35 %
Signet Jewelers Ltd 33,6593.2M $0.34 %
10X Genomics Inc 140,4023.2M $0.34 %
Churchill Downs Inc 34,7103.2M $0.34 %
Digi International Inc 64,9223.2M $0.34 %
VSE Corp 13,7023.1M $0.33 %
Kontoor Brands Inc 47,3563.1M $0.33 %
MGE Energy Inc 36,5863M $0.32 %
Masterbrand Inc 294,4053M $0.32 %
CG oncology Inc 49,9302.9M $0.31 %
CoastalSouth Bancshares Inc 117,0172.9M $0.31 %
Advance Auto Parts Inc 53,6252.9M $0.30 %
Century Communities Inc 42,3932.9M $0.30 %
Spectrum Brands Holdings Inc 36,2292.8M $0.30 %
Core Natural Resources Inc 34,5312.8M $0.30 %
Nextpower Inc 26,9372.8M $0.30 %
Silicon Laboratories Inc 13,7962.8M $0.30 %
TriMas Corp 72,0322.8M $0.30 %
Gorman-Rupp Co/The 43,4202.8M $0.30 %
Merit Medical Systems Inc 36,1072.8M $0.30 %
Boise Cascade Co 33,6112.8M $0.30 %
NeoGenomics Inc 282,6872.8M $0.30 %
Oceaneering International Inc 77,8542.8M $0.29 %
Alkermes PLC 91,7452.8M $0.29 %
Fluor Corp 52,0562.7M $0.29 %
Supernus Pharmaceuticals Inc 49,3072.7M $0.29 %
Visteon Corp 28,1292.7M $0.29 %
Ryerson Holding Corp 102,7592.7M $0.29 %
Charles River Laboratories International Inc 14,8532.7M $0.28 %
ASGN Inc 60,1652.6M $0.27 %
Red Rock Resorts Inc 42,1692.6M $0.27 %
Bel Fuse Inc 10,9732.5M $0.27 %
Prestige Consumer Healthcare Inc 36,3382.5M $0.27 %
UMH Properties Inc 166,9442.5M $0.27 %
DNOW Inc 208,7232.5M $0.26 %
MYR Group Inc 9,0602.4M $0.26 %
Dianthus Therapeutics Inc 41,5262.3M $0.24 %
RadNet Inc 32,5942.3M $0.24 %
Edgewell Personal Care Co 98,5092.2M $0.24 %
Krystal Biotech Inc 7,9352.2M $0.23 %
Life Time Group Holdings Inc 80,2222.2M $0.23 %
Group 1 Automotive Inc 6,4302.1M $0.22 %
Aehr Test Systems 54,3272M $0.22 %
Talos Energy Inc 163,6732M $0.21 %
Centrus Energy Corp 9,5951.9M $0.21 %
Esab Corp 15,2451.9M $0.20 %
Protagonist Therapeutics Inc 20,7371.9M $0.20 %
Immunovant Inc 68,7471.9M $0.20 %
Xenon Pharmaceuticals Inc 42,7721.8M $0.20 %
Kinetik Holdings Inc 39,9191.8M $0.19 %
WaVe Life Sciences Ltd 108,6651.5M $0.16 %
Graham Corp 18,6231.5M $0.16 %
Apogee Therapeutics Inc 19,7141.4M $0.15 %
Mineralys Therapeutics Inc 40,5121.2M $0.13 %
Ultragenyx Pharmaceutical Inc 44,4881M $0.11 %
Black Rock Coffee Bar Inc 69,018920.7K $0.10 %