Holdings of Goldman Sachs Small Cap Value Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 940.6M $ including 938.2M $ in equities, 99.7 %
- Positions
- 167 in 9 countries
- Top ten
- 13.1 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Terex Corp | 245,993 | 14.3M $ | 1.52 % |
| 2 | UMB Financial Corp | 105,060 | 13.8M $ | 1.47 % |
| 3 | COPT Defense Properties | 405,189 | 13M $ | 1.38 % |
| 4 | Commercial Metals Co | 170,683 | 13M $ | 1.38 % |
| 5 | Renasant Corp | 300,078 | 12.2M $ | 1.30 % |
| 6 | Mercury Systems Inc | 108,779 | 12.2M $ | 1.29 % |
| 7 | Glacier Bancorp Inc | 253,641 | 12.1M $ | 1.28 % |
| 8 | Terreno Realty Corp | 175,071 | 11.5M $ | 1.22 % |
| 9 | Valley National Bancorp | 822,910 | 11.3M $ | 1.20 % |
| 10 | Atlantic Union Bankshares Corp | 267,869 | 10.1M $ | 1.07 % |
| 11 | Origin Bancorp Inc | 204,377 | 9.7M $ | 1.04 % |
| 12 | Arcosa Inc | 75,350 | 9.6M $ | 1.02 % |
| 13 | Standex International Corp | 34,085 | 9.4M $ | 1.00 % |
| 14 | Taylor Morrison Home Corp | 160,062 | 9.4M $ | 1.00 % |
| 15 | TTM Technologies Inc | 53,696 | 9.3M $ | 0.99 % |
| 16 | Littelfuse Inc | 19,910 | 9.3M $ | 0.99 % |
| 17 | Banc of California Inc | 472,744 | 9.1M $ | 0.97 % |
| 18 | InvenTrust Properties Corp | 273,972 | 9.1M $ | 0.96 % |
| 19 | California Resources Corp | 151,910 | 9M $ | 0.96 % |
| 20 | Phinia Inc | 116,168 | 9M $ | 0.95 % |
| 21 | WesBanco Inc | 258,254 | 8.9M $ | 0.95 % |
| 22 | First Merchants Corp | 221,370 | 8.9M $ | 0.95 % |
| 23 | IDACORP Inc | 63,319 | 8.9M $ | 0.94 % |
| 24 | Old Second Bancorp Inc | 416,551 | 8.9M $ | 0.94 % |
| 25 | Ingevity Corp | 128,834 | 8.7M $ | 0.93 % |
| 26 | Axcelis Technologies Inc | 58,008 | 8.7M $ | 0.93 % |
| 27 | Chord Energy Corp | 64,826 | 8.5M $ | 0.91 % |
| 28 | Spire Inc | 103,727 | 8.5M $ | 0.91 % |
| 29 | ConnectOne Bancorp Inc | 280,195 | 8.4M $ | 0.90 % |
| 30 | Seacoast Banking Corp of Florida | 277,800 | 8.4M $ | 0.90 % |
| 31 | SOUTHWEST GAS HOLDINGS INC | 96,110 | 8.3M $ | 0.88 % |
| 32 | Liberty Energy Inc | 280,390 | 8.2M $ | 0.87 % |
| 33 | Meritage Homes Corp | 119,051 | 7.8M $ | 0.83 % |
| 34 | Community Financial System Inc | 119,652 | 7.6M $ | 0.81 % |
| 35 | Gates Industrial Corp PLC | 290,191 | 7.5M $ | 0.80 % |
| 36 | Perella Weinberg Partners | 435,228 | 7.5M $ | 0.79 % |
| 37 | Allegro MicroSystems Inc | 154,520 | 7.4M $ | 0.79 % |
| 38 | Magnolia Oil & Gas Corp | 270,155 | 7.4M $ | 0.79 % |
| 39 | SOLSTICE ADVANCED MATERIALS INC | 87,325 | 7.4M $ | 0.78 % |
| 40 | CYTOKINETICS INC | 95,653 | 7.3M $ | 0.78 % |
| 41 | ELEMENT SOLUTIONS INC | 172,393 | 7.3M $ | 0.78 % |
| 42 | GARRETT MOTION INC | 223,102 | 7.3M $ | 0.78 % |
| 43 | NewMarket Corp | 9,410 | 7.3M $ | 0.77 % |
| 44 | Jackson Financial Inc | 70,276 | 7.2M $ | 0.77 % |
| 45 | Bread Financial Holdings Inc | 80,594 | 7.2M $ | 0.76 % |
| 46 | Granite Construction Inc | 52,039 | 7.1M $ | 0.76 % |
| 47 | HB Fuller Co | 111,089 | 7.1M $ | 0.76 % |
| 48 | Black Hills Corp | 97,417 | 7.1M $ | 0.75 % |
| 49 | Nicolet Bankshares Inc | 50,555 | 7.1M $ | 0.75 % |
| 50 | Synaptics Inc | 51,385 | 7.1M $ | 0.75 % |
| 51 | ONE Gas Inc | 89,430 | 7M $ | 0.74 % |
| 52 | Visteon Corp | 58,626 | 6.9M $ | 0.74 % |
| 53 | LivaNova PLC | 93,808 | 6.9M $ | 0.74 % |
| 54 | Cohu Inc | 130,889 | 6.9M $ | 0.73 % |
| 55 | Seadrill Ltd | 143,386 | 6.8M $ | 0.72 % |
| 56 | FB Financial Corp | 127,840 | 6.7M $ | 0.72 % |
| 57 | Knowles Corp | 176,845 | 6.6M $ | 0.70 % |
| 58 | Columbia Banking System Inc | 221,876 | 6.6M $ | 0.70 % |
| 59 | ArcBest Corp | 47,355 | 6.5M $ | 0.69 % |
| 60 | Lionsgate Studios Corp | 450,223 | 6.5M $ | 0.69 % |
| 61 | Janus Living Inc | 241,238 | 6.5M $ | 0.69 % |
| 62 | SOUTHSTATE BANK CORP | 67,476 | 6.4M $ | 0.68 % |
| 63 | Callaway Golf Co | 406,478 | 6.3M $ | 0.67 % |
| 64 | ONTO INNOVATION INC | 23,690 | 6.1M $ | 0.65 % |
| 65 | Constellium SE | 177,248 | 6.1M $ | 0.65 % |
| 66 | SSR Mining Inc | 193,820 | 6.1M $ | 0.64 % |
| 67 | Scorpio Tankers Inc | 81,146 | 6M $ | 0.64 % |
| 68 | Four Corners Property Trust Inc | 240,009 | 6M $ | 0.64 % |
| 69 | Helios Technologies Inc | 70,226 | 5.8M $ | 0.62 % |
| 70 | Viasat Inc | 71,933 | 5.8M $ | 0.62 % |
| 71 | Ryerson Holding Corp | 202,548 | 5.8M $ | 0.62 % |
| 72 | Piper Sandler Cos | 73,095 | 5.7M $ | 0.61 % |
| 73 | NMI Holdings Inc | 156,720 | 5.6M $ | 0.60 % |
| 74 | Chesapeake Utilities Corp | 45,462 | 5.6M $ | 0.60 % |
| 75 | Blackstone Mortgage Trust Inc | 305,446 | 5.6M $ | 0.59 % |
| 76 | Forestar Group Inc | 202,117 | 5.6M $ | 0.59 % |
| 77 | Jefferson Capital Inc | 322,693 | 5.5M $ | 0.58 % |
| 78 | Rogers Corp | 38,456 | 5.4M $ | 0.58 % |
| 79 | Ryman Hospitality Properties Inc | 45,711 | 5.3M $ | 0.56 % |
| 80 | Ducommun Inc | 34,063 | 5.2M $ | 0.55 % |
| 81 | Noble Corp PLC | 110,369 | 5.1M $ | 0.55 % |
| 82 | Griffon Corp | 58,064 | 5.1M $ | 0.54 % |
| 83 | Halozyme Therapeutics Inc | 76,733 | 5.1M $ | 0.54 % |
| 84 | Nextpower Inc | 32,163 | 5M $ | 0.53 % |
| 85 | Ultra Clean Holdings Inc | 58,673 | 5M $ | 0.53 % |
| 86 | Skyward Specialty Insurance Group Inc | 113,126 | 5M $ | 0.53 % |
| 87 | PennyMac Financial Services Inc | 58,223 | 4.9M $ | 0.52 % |
| 88 | Oceaneering International Inc | 127,227 | 4.9M $ | 0.52 % |
| 89 | SENSATA TECHNOLOGIES HOLDING PLC | 97,221 | 4.8M $ | 0.51 % |
| 90 | PBF Energy Inc | 117,095 | 4.8M $ | 0.51 % |
| 91 | Moog Inc | 13,176 | 4.7M $ | 0.50 % |
| 92 | Patrick Industries Inc | 51,840 | 4.7M $ | 0.50 % |
| 93 | Marex Group PLC | 88,308 | 4.7M $ | 0.50 % |
| 94 | Herc Holdings Inc | 34,571 | 4.6M $ | 0.49 % |
| 95 | Knight-Swift Transportation Holdings Inc | 60,669 | 4.6M $ | 0.49 % |
| 96 | Ligand Pharmaceuticals Inc | 19,562 | 4.5M $ | 0.48 % |
| 97 | V2X Inc | 54,233 | 4.5M $ | 0.48 % |
| 98 | Urban Edge Properties | 200,876 | 4.5M $ | 0.48 % |
| 99 | SkyWest Inc | 52,583 | 4.5M $ | 0.48 % |
| 100 | Bel Fuse Inc | 15,839 | 4.3M $ | 0.46 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- United Kingdom 2.4 %
- Marshall Islands 1.1 %
- Canada 0.9 %
- France 0.6 %
- British Virgin Islands 0.4 %
- Ireland 0.4 %
- Bermuda 0.3 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 154 | 878.7M $ | 93.66 % |
| 2 | United Kingdom | 4 | 22.1M $ | 2.36 % |
| 3 | Marshall Islands | 2 | 10.3M $ | 1.09 % |
| 4 | Canada | 2 | 8.3M $ | 0.88 % |
| 5 | France | 1 | 6.1M $ | 0.65 % |
| 6 | British Virgin Islands | 1 | 3.7M $ | 0.40 % |
| 7 | Ireland | 1 | 3.7M $ | 0.40 % |
| 8 | Bermuda | 1 | 2.8M $ | 0.30 % |
| 9 | Cayman Islands | 1 | 2.5M $ | 0.27 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Small Cap Value Fund". https://titelia.com/en/funds/S000009323