Goldman Sachs Small Cap Value Fund

Goldman Sachs Small Cap Value Fund reported 216 holdings worth US$941M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Goldman Sachs Small Cap Value Fund reported 216 holdings worth US$941M as of May 31, 2026. Largest: Terex Corporation, Umb Financial Corporation and Copt Defense Properties. Filed Jul 24, 2026 (Form N-PORT).

Holdings
216
Value as reported
US$941M

The filing in full

CompanySharesValue as reported% of portfolio
Terex Corporation246KUS$14.3M1.5%
Umb Financial Corporation105KUS$13.8M1.5%
Copt Defense Properties405KUS$13M1.4%
Commercial Metals Company171KUS$13M1.4%
Renasant Corporation300KUS$12.2M1.3%
Mercury Systems Inc109KUS$12.2M1.3%
Glacier Bancorp, Inc.254KUS$12.1M1.3%
Terreno Realty Corporation175KUS$11.5M1.2%
Valley National Bancorp823KUS$11.3M1.2%
Atlantic Union Bankshares Corporation268KUS$10.1M1.1%
Origin Bancorp, Inc.204KUS$9.74M1.0%
Arcosa, Inc.75,350US$9.55M1.0%
Standex International Corporation34,085US$9.44M1.0%
Taylor Morrison Home Corporation160KUS$9.36M1.00%
Ttm Technologies, Inc.53,696US$9.33M0.99%
Littelfuse, Inc.19,910US$9.3M0.99%
Banc Of California, Inc.473KUS$9.09M0.97%
Inventrust Properties Corp.274KUS$9.08M0.96%
California Resources Corporation152KUS$9.01M0.96%
Phinia Inc.116KUS$8.98M0.95%
Wesbanco, Inc.258KUS$8.95M0.95%
First Merchants Corporation221KUS$8.92M0.95%
Idacorp, Inc.63,319US$8.88M0.94%
Old Second Bancorp, Inc.417KUS$8.88M0.94%
Ingevity Corporation129KUS$8.74M0.93%
Axcelis Technologies, Inc.58,008US$8.72M0.93%
Chord Energy Corporation64,826US$8.55M0.91%
Spire Inc.104KUS$8.53M0.91%
Connectone Bancorp, Inc.280KUS$8.43M0.90%
Seacoast Banking Corporation Of Florida278KUS$8.42M0.90%
Southwest Gas Holdings, Inc.96,110US$8.29M0.88%
Liberty Energy Inc.280KUS$8.2M0.87%
Meritage Homes Corporation119KUS$7.77M0.83%
Community Financial System, Inc.120KUS$7.61M0.81%
Gates Industrial Corporation Plc290KUS$7.52M0.80%
Perella Weinberg Partners435KUS$7.47M0.79%
Allegro Microsystems, Inc.155KUS$7.4M0.79%
Magnolia Oil & Gas Corporation270KUS$7.39M0.79%
Solstice Advanced Materials Inc.87,325US$7.36M0.78%
Cytokinetics, Incorporated95,653US$7.34M0.78%
Element Solutions Inc.172KUS$7.31M0.78%
Garrett Motion Inc.223KUS$7.31M0.78%
Newmarket Corp9,410US$7.28M0.77%
Jackson Financial Inc.70,276US$7.25M0.77%
Bread Financial Holdings, Inc.80,594US$7.18M0.76%
Granite Construction Incorporated52,039US$7.12M0.76%
H. B. Fuller Company111KUS$7.12M0.76%
Black Hills Corporation97,417US$7.09M0.75%
Nicolet Bankshares Inc.50,555US$7.09M0.75%
Synaptics Incorporated51,385US$7.05M0.75%
One Gas, Inc.89,430US$6.95M0.74%
Visteon Corporation58,626US$6.93M0.74%
Livanova Plc93,808US$6.92M0.74%
Cohu, Inc.131KUS$6.9M0.73%
Seadrill Limited143KUS$6.76M0.72%
Fb Financial Corporation128KUS$6.74M0.72%
Knowles Corporation177KUS$6.62M0.70%
Columbia Banking System, Inc.222KUS$6.58M0.70%
Arcbest Corporation47,355US$6.47M0.69%
Lionsgate Studios Corp450KUS$6.46M0.69%
Janus Living, Inc.241KUS$6.46M0.69%
Southstate Bank Corporation67,476US$6.39M0.68%
Callaway Golf Company406KUS$6.26M0.67%
Onto Innovation Inc.23,690US$6.12M0.65%
Constellium Se177KUS$6.07M0.65%
Ssr Mining Inc.194KUS$6.05M0.64%
Scorpio Tankers Inc.81,146US$6.05M0.64%
Four Corners Property Trust, Inc.240KUS$5.98M0.64%
Helios Technologies, Inc.70,226US$5.84M0.62%
Viasat, Inc.71,933US$5.8M0.62%
Ryerson Holding Corporation203KUS$5.79M0.62%
Piper Sandler Companies73,095US$5.73M0.61%
Nmi Holdings Inc157KUS$5.63M0.60%
Chesapeake Utilities Corporation45,462US$5.61M0.60%
Blackstone Mortgage Trust, Inc.305KUS$5.58M0.59%
Forestar Group Inc202KUS$5.55M0.59%
Jefferson Capital, Inc.323KUS$5.48M0.58%
Rogers Corporation38,456US$5.44M0.58%
Ryman Hospitality Properties, Inc. (reit)45,711US$5.26M0.56%
Ducommun Incorporated34,063US$5.19M0.55%
Noble Corporation Plc A110KUS$5.13M0.55%
Griffon Corporation58,064US$5.11M0.54%
Halozyme Therapeutics, Inc.76,733US$5.11M0.54%
Nextpower Inc.32,163US$5.03M0.53%
Ultra Clean Holdings, Inc.58,673US$5.02M0.53%
Skyward Specialty Insurance Group, Inc.113KUS$4.99M0.53%
Pennymac Financial Services, Inc.58,223US$4.88M0.52%
Oceaneering International, Inc.127KUS$4.86M0.52%
Sensata Technologies Holding Plc97,221US$4.8M0.51%
Pbf Energy Inc.117KUS$4.77M0.51%
Moog Inc.13,176US$4.74M0.50%
Patrick Industries, Inc.51,840US$4.69M0.50%
Marex Group Plc88,308US$4.68M0.50%
Herc Holdings Inc.34,571US$4.6M0.49%
Knight-swift Transportation Holdings Inc.60,669US$4.59M0.49%
Ligand Pharmaceuticals Incorporated19,562US$4.54M0.48%
V2x, Inc.54,233US$4.51M0.48%
Urban Edge Properties201KUS$4.51M0.48%
Skywest, Inc.52,583US$4.5M0.48%
Bel Fuse Inc.15,839US$4.35M0.46%

Every holding of Goldman Sachs Small Cap Value Fund

Source

View original at SEC

Related