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 |
|---|---|---|---|---|
| 101 | Alliance Laundry Holdings Inc | 170,348 | 4.3M $ | 0.46 % |
| 102 | Lincoln International Inc | 187,976 | 4.3M $ | 0.46 % |
| 103 | MDU Resources Group Inc | 200,775 | 4.2M $ | 0.45 % |
| 104 | DHT Holdings Inc | 257,836 | 4.2M $ | 0.45 % |
| 105 | Amentum Holdings Inc | 179,838 | 4.2M $ | 0.44 % |
| 106 | Digi International Inc | 62,280 | 4.2M $ | 0.44 % |
| 107 | Beacon Financial Corp | 142,088 | 4.1M $ | 0.44 % |
| 108 | Kontoor Brands Inc | 57,198 | 4.1M $ | 0.44 % |
| 109 | Enova International Inc | 25,293 | 4.1M $ | 0.43 % |
| 110 | ESCO Technologies Inc | 13,755 | 4M $ | 0.43 % |
| 111 | Kodiak Gas Services Inc | 59,863 | 4M $ | 0.43 % |
| 112 | CHURCHILL DOWNS INC | 45,850 | 4M $ | 0.43 % |
| 113 | FormFactor Inc | 32,054 | 4M $ | 0.42 % |
| 114 | Brinker International Inc | 27,488 | 3.9M $ | 0.42 % |
| 115 | Worthington Steel Inc | 91,411 | 3.9M $ | 0.41 % |
| 116 | Globus Medical Inc | 46,856 | 3.8M $ | 0.41 % |
| 117 | Praxis Precision Medicines Inc | 10,941 | 3.8M $ | 0.41 % |
| 118 | 10X Genomics Inc | 134,685 | 3.8M $ | 0.41 % |
| 119 | Capri Holdings Ltd | 202,394 | 3.7M $ | 0.40 % |
| 120 | Academy Sports & Outdoors Inc | 70,921 | 3.7M $ | 0.40 % |
| 121 | HCI Group Inc | 24,212 | 3.7M $ | 0.40 % |
| 122 | Alkermes PLC | 88,010 | 3.7M $ | 0.39 % |
| 123 | Dianthus Therapeutics Inc | 39,836 | 3.7M $ | 0.39 % |
| 124 | RITHM CAPITAL CORP | 394,871 | 3.7M $ | 0.39 % |
| 125 | Vishay Precision Group Inc | 29,332 | 3.7M $ | 0.39 % |
| 126 | Mirion Technologies Inc | 200,761 | 3.7M $ | 0.39 % |
| 127 | Urban Outfitters Inc | 50,439 | 3.7M $ | 0.39 % |
| 128 | Yesway Inc | 160,521 | 3.6M $ | 0.38 % |
| 129 | ADVANCE AUTO PARTS INC | 59,174 | 3.6M $ | 0.38 % |
| 130 | REVOLUTION MEDICINES INC | 21,930 | 3.5M $ | 0.37 % |
| 131 | Smartstop Self Storage REIT Inc | 109,916 | 3.4M $ | 0.37 % |
| 132 | Ecovyst Inc | 256,849 | 3.4M $ | 0.36 % |
| 133 | La-Z-Boy Inc | 89,781 | 3.4M $ | 0.36 % |
| 134 | Polaris Inc | 47,645 | 3.4M $ | 0.36 % |
| 135 | Atmus Filtration Technologies Inc | 71,063 | 3.3M $ | 0.35 % |
| 136 | SPX TECHNOLOGIES INC | 15,173 | 3.3M $ | 0.35 % |
| 137 | Acadia Healthcare Co Inc | 138,586 | 3.2M $ | 0.34 % |
| 138 | Exzeo Group Inc | 220,928 | 3.1M $ | 0.33 % |
| 139 | Alamo Group Inc | 20,058 | 3M $ | 0.32 % |
| 140 | Edgewell Personal Care Co | 172,018 | 3M $ | 0.32 % |
| 141 | Core Natural Resources Inc | 33,126 | 2.9M $ | 0.31 % |
| 142 | Signet Jewelers Ltd | 32,290 | 2.8M $ | 0.30 % |
| 143 | Semtech Corp | 18,073 | 2.8M $ | 0.29 % |
| 144 | Spectrum Brands Holdings Inc | 34,754 | 2.7M $ | 0.29 % |
| 145 | Flowco Holdings Inc | 113,989 | 2.7M $ | 0.28 % |
| 146 | Charles River Laboratories International Inc | 14,247 | 2.6M $ | 0.27 % |
| 147 | LCI Industries | 23,409 | 2.6M $ | 0.27 % |
| 148 | Life Time Group Holdings Inc | 76,956 | 2.5M $ | 0.27 % |
| 149 | Spyre Therapeutics Inc | 34,595 | 2.5M $ | 0.27 % |
| 150 | Del Monte Corp | 77,423 | 2.5M $ | 0.26 % |
| 151 | Greif Inc | 39,185 | 2.5M $ | 0.26 % |
| 152 | Centuri Holdings Inc | 77,905 | 2.4M $ | 0.25 % |
| 153 | Definium Therapeutics Inc | 97,359 | 2.4M $ | 0.25 % |
| 154 | Krystal Biotech Inc | 7,610 | 2.4M $ | 0.25 % |
| 155 | Xenon Pharmaceuticals Inc | 41,031 | 2.2M $ | 0.24 % |
| 156 | IMMUNOVANT INC | 65,948 | 2.2M $ | 0.23 % |
| 157 | Supernus Pharmaceuticals Inc | 47,300 | 2.2M $ | 0.23 % |
| 158 | UMH Properties Inc | 131,919 | 2M $ | 0.21 % |
| 159 | Protagonist Therapeutics Inc | 19,892 | 2M $ | 0.21 % |
| 160 | Cabot Corp | 21,477 | 1.9M $ | 0.20 % |
| 161 | Lumexa Imaging Holdings Inc | 230,544 | 1.8M $ | 0.19 % |
| 162 | CG ONCOLOGY INC | 27,423 | 1.7M $ | 0.18 % |
| 163 | Apogee Therapeutics Inc | 18,912 | 1.6M $ | 0.17 % |
| 164 | BrightView Holdings Inc | 118,978 | 1.5M $ | 0.16 % |
| 165 | Mineralys Therapeutics Inc | 38,864 | 1.2M $ | 0.13 % |
| 166 | CoastalSouth Bancshares Inc | 40,943 | 1M $ | 0.11 % |
| 167 | Proto Labs Inc | 11,660 | 883.4K $ | 0.09 % |
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