Goldman Sachs Small Cap Value Insights Fund

Goldman Sachs Small Cap Value Insights Fund reported 671 holdings worth US$1.32B as of Jul 31, 2026 (Form N-PORT)

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

Goldman Sachs Small Cap Value Insights Fund reported 671 holdings worth US$1.32B as of Jul 31, 2026. Largest: Umb Financial Corporation, Southwest Gas Holdings, Inc. and Commercial Metals Company. Filed Sep 24, 2026 (Form N-PORT).

Holdings
671
Value as reported
US$1.32B

The filing in full

CompanySharesValue as reported% of portfolio
Umb Financial Corporation86,281US$12.6M0.95%
Southwest Gas Holdings, Inc.135KUS$12.1M0.91%
Commercial Metals Company166KUS$11.4M0.86%
Cno Financial Group, Inc.206KUS$11.3M0.86%
Phillips Edison & Company, Inc.263KUS$11.2M0.84%
Essent Group Ltd.164KUS$10.8M0.82%
Kite Realty Group Trust374KUS$10.7M0.81%
Skywest, Inc.99,864US$10.7M0.81%
Sabra Health Care Reit, Inc.475KUS$10M0.76%
Ormat Technologies, Inc.102KUS$10M0.76%
Crescent Energy Company862KUS$9.89M0.75%
Stepstone Group Inc.221KUS$9.68M0.73%
Apple Hospitality Reit, Inc.581KUS$9.59M0.72%
Hancock Whitney Corporation123KUS$9.47M0.72%
M/i Homes, Inc.64,494US$9.42M0.71%
Denali Therapeutics Inc.399KUS$9.19M0.70%
Park Hotels & Resorts Inc.602KUS$9.07M0.69%
Steven Madden, Ltd.187KUS$8.63M0.65%
Ameris Bancorp98,902US$8.63M0.65%
Atlantic Union Bankshares Corporation203KUS$8.62M0.65%
Glacier Bancorp, Inc.171KUS$8.41M0.64%
Pebblebrook Hotel Trust440KUS$8.41M0.64%
Benchmark Electronics, Inc.104KUS$8.28M0.63%
Rlj Lodging Trust669KUS$8.19M0.62%
Four Corners Property Trust, Inc.319KUS$8.18M0.62%
Ufp Industries, Inc.94,096US$8.16M0.62%
Xenia Hotels & Resorts, Inc.394KUS$8.1M0.61%
United Bankshares, Inc.163KUS$7.9M0.60%
Innospec Inc.91,304US$7.85M0.59%
Associated Banc-corp254KUS$7.85M0.59%
Enovis Corporation269KUS$7.84M0.59%
Knowles Corporation211KUS$7.74M0.58%
United Community Banks, Inc.218KUS$7.74M0.58%
The Cheesecake Factory Incorporated76,115US$7.72M0.58%
Werner Enterprises, Inc.202KUS$7.55M0.57%
Avient Corporation205KUS$7.43M0.56%
Independent Bank Corp.88,354US$7.41M0.56%
Wesbanco, Inc.179KUS$7.4M0.56%
Minerals Technologies Inc.96,888US$7.39M0.56%
Enpro Inc.23,336US$7.33M0.55%
International Bancshares Corporation95,046US$7.27M0.55%
Graham Holdings Company6,029US$7.26M0.55%
Cathay General Bancorp114KUS$7.21M0.54%
Scorpio Tankers Inc.92,019US$7.16M0.54%
Renasant Corporation163KUS$7.11M0.54%
Kinetik Holdings Inc.140KUS$7.1M0.54%
Pbf Energy Inc.94,238US$6.81M0.52%
Banco Latinoamericano De Comercio Exterior, S.a.116KUS$6.81M0.51%
First Financial Bancorp.201KUS$6.8M0.51%
Upbound Group, Inc.350KUS$6.79M0.51%
Advance Auto Parts Inc.118KUS$6.58M0.50%
Abm Industries Incorporated137KUS$6.56M0.50%
Chatham Lodging Trust (reit)490KUS$6.53M0.49%
Dht Holdings, Inc.351KUS$6.51M0.49%
Forum Energy Technologies, Inc.102KUS$6.39M0.48%
Stewart Information Services Corporation94,156US$6.36M0.48%
Marten Transport, Ltd.425KUS$6.29M0.48%
Deluxe Corporation243KUS$6.28M0.47%
Kadant Inc20,153US$6.2M0.47%
First Financial Bankshares, Inc.176KUS$6.18M0.47%
Progress Software Corporation150KUS$6.1M0.46%
Nexpoint Residential Trust, Inc.233KUS$6.07M0.46%
Globant S.a.165KUS$6.03M0.46%
Ofg Bancorp114KUS$6.01M0.45%
Helix Energy Solutions Group, Inc.630KUS$6M0.45%
Brightview Holdings, Inc.453KUS$5.91M0.45%
Simmons First National Corporation250KUS$5.91M0.45%
German American Bancorp, Inc.115KUS$5.84M0.44%
Sunrun Inc.594KUS$5.83M0.44%
Wsfs Financial Corporation72,198US$5.79M0.44%
Amerisafe, Inc.197KUS$5.72M0.43%
Marcus Corporation (the)196KUS$5.7M0.43%
Green Plains, Inc.338KUS$5.69M0.43%
Celldex Therapeutics, Inc.149KUS$5.68M0.43%
Nmi Holdings Inc128KUS$5.68M0.43%
Costamare Inc.363KUS$5.66M0.43%
Bloomin' Brands, Inc.636KUS$5.51M0.42%
Nordic American Tankers Limited841KUS$5.49M0.42%
Materion Corporation25,845US$5.45M0.41%
Supernus Pharmaceuticals, Inc.122KUS$5.44M0.41%
Northern Oil And Gas, Inc.253KUS$5.35M0.40%
Caretrust Reit, Inc.126KUS$5.3M0.40%
Vishay Intertechnology, Inc.154KUS$5.29M0.40%
Boise Cascade, L.l.c.68,429US$5.23M0.40%
Ideaya Biosciences, Inc.147KUS$5.22M0.39%
Orchid Island Capital, Inc.795KUS$5.16M0.39%
Community Trust Bancorp, Inc.65,750US$5.16M0.39%
Ssr Mining Inc.200KUS$5.12M0.39%
Conmed Corporation110KUS$5.09M0.38%
Walker & Dunlop, Inc102KUS$5.08M0.38%
Addus Homecare Corporation43,658US$5.04M0.38%
Aurinia Pharmaceuticals Inc335KUS$4.98M0.38%
Origin Bancorp, Inc.90,475US$4.95M0.37%
Flagstar Bank, N.a.347KUS$4.93M0.37%
Summit Hotel Properties, Inc.716KUS$4.93M0.37%
Alamo Group, Inc.30,540US$4.86M0.37%
Trustmark Corporation102KUS$4.84M0.37%
Enterprise Financial Services Corporation72,922US$4.84M0.37%
Radian Group Inc.123KUS$4.81M0.36%
Lgi Homes, Inc.87,976US$4.8M0.36%

Every holding of Goldman Sachs Small Cap Value Insights Fund

Source

View original at SEC

Related