GMVAX Holdings — Goldman Sachs Small/Mid Cap Value Fund
All 98 reported holdings of Goldman Sachs Small/Mid Cap Value Fund (GMVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Macom Technology Solutions Holdings, Inc. | 3.14% | $4.77M |
| Coherent Corp. | 2.79% | $4.24M |
| Flex Ltd. | 2.41% | $3.67M |
| Sitime Corp. | 2.15% | $3.26M |
| Nvent Electric PLC | 2.03% | $3.08M |
| Lattice Semiconductor Corp. | 1.95% | $2.95M |
| East West Bancorp, Inc. | 1.67% | $2.54M |
| Lumentum Holdings, Inc. | 1.55% | $2.36M |
| Ati, Inc. | 1.55% | $2.36M |
| Applied Industrial Technologies, Inc. | 1.53% | $2.32M |
| Td Synnex Corp. | 1.50% | $2.27M |
| Lincoln Electric Holdings, Inc. | 1.49% | $2.27M |
| Regal Rexnord Corp. | 1.45% | $2.21M |
| Rbc Bearings, Inc. | 1.44% | $2.19M |
| Five Below, Inc. | 1.43% | $2.17M |
| Knight-Swift Transportation Holdings, Inc. | 1.43% | $2.17M |
| Element Solutions, Inc. | 1.43% | $2.16M |
| Globus Medical, Inc. | 1.38% | $2.09M |
| Onto Innovation, Inc. | 1.33% | $2.01M |
| Casey's General Stores, Inc. | 1.30% | $1.97M |
| Goldman Sachs Trust | 1.29% | $1.95M |
| Flowserve Corp. | 1.24% | $1.88M |
| Crane Company | 1.24% | $1.88M |
| Mastec, Inc. | 1.21% | $1.83M |
| Cognex Corp. | 1.20% | $1.83M |
| Nova Ltd. | 1.20% | $1.83M |
| Umb Financial Corp. | 1.19% | $1.80M |
| Spx Technologies, Inc. | 1.15% | $1.75M |
| Reliance, Inc. | 1.15% | $1.74M |
| Alkermes PLC | 1.14% | $1.73M |
| Permian Resources Corp. | 1.14% | $1.73M |
| Boot Barn Holdings, Inc. | 1.14% | $1.72M |
| Sharkninja, Inc. | 1.11% | $1.69M |
| Stifel Financial Corp. | 1.11% | $1.69M |
| Caci International, Inc. | 1.10% | $1.67M |
| First Horizon Corp. | 1.05% | $1.59M |
| Moog, Inc. | 1.05% | $1.59M |
| Everpure, Inc. | 1.04% | $1.58M |
| Curtiss-Wright Corp. | 1.02% | $1.54M |
| Brinker International, Inc. | 1.01% | $1.54M |
| Mercury Systems, Inc. | 1.01% | $1.53M |
| Idacorp, Inc. | 1.01% | $1.53M |
| Texas Roadhouse, Inc. | 1.00% | $1.52M |
| Natera, Inc. | 0.99% | $1.51M |
| Wintrust Financial Corp. | 0.98% | $1.49M |
| Southstate Bank Corp. | 0.97% | $1.48M |
| Nordson Corp. | 0.97% | $1.47M |
| American Financial Group, Inc. | 0.97% | $1.47M |
| Evercore, Inc. | 0.97% | $1.47M |
| Toll Brothers, Inc. | 0.96% | $1.46M |
| Amer Sports, Inc. | 0.96% | $1.46M |
| H.b. Fuller Company | 0.95% | $1.44M |
| Guidewire Software, Inc. | 0.92% | $1.40M |
| Madrigal Pharmaceuticals, Inc. | 0.92% | $1.40M |
| Hyatt Hotels Corp. | 0.91% | $1.38M |
| Solstice Advanced Materials, Inc. | 0.90% | $1.37M |
| Saia, Inc. | 0.89% | $1.35M |
| Bwx Technologies, Inc. | 0.89% | $1.35M |
| Crown Holdings, Inc. | 0.87% | $1.32M |
| Sensata Technologies Holding PLC | 0.86% | $1.30M |
| Hanover Insurance Group, Inc. (the) | 0.85% | $1.29M |
| Regency Centers Corp. | 0.85% | $1.29M |
| Leonardo Drs, Inc. | 0.85% | $1.29M |
| Prosperity Bancshares, Inc. | 0.84% | $1.28M |
| Cubesmart | 0.84% | $1.27M |
| Ptc, Inc. | 0.83% | $1.26M |
| Akamai Technologies, Inc. | 0.83% | $1.26M |
| Spire, Inc. (us) | 0.79% | $1.21M |
| Range Resources Corp. | 0.78% | $1.18M |
| Valley National Bancorp | 0.74% | $1.12M |
| Nisource, Inc. | 0.74% | $1.12M |
| Technipfmc PLC | 0.74% | $1.12M |
| Jones Lang Lasalle, Inc. | 0.73% | $1.11M |
| Installed Building Products, Inc. | 0.73% | $1.10M |
| Commercial Metals Company | 0.72% | $1.10M |
| Charles River Laboratories International, Inc. | 0.69% | $1.05M |
| Encompass Health Corp. | 0.69% | $1.05M |
| Arxis, Inc. | 0.69% | $1.04M |
| Renaissancere Holdings Ltd. | 0.67% | $1.02M |
| Patrick Industries, Inc. | 0.62% | $947.20K |
| Bj's Wholesale Club Holdings, Inc. | 0.61% | $930.15K |
| Repligen Corp. | 0.61% | $922.06K |
| Mgic Investment Corp. | 0.60% | $912.13K |
| Archrock, Inc. | 0.58% | $878.84K |
| Ensign Group, Inc. (the) | 0.57% | $863.90K |
| Cytokinetics, Inc. | 0.56% | $855.03K |
| Procore Technologies, Inc. | 0.55% | $836.08K |
| Bio-Techne Corp. | 0.54% | $823.11K |
| Ascendis Pharma A/s | 0.53% | $806.57K |
| Karman Holdings, Inc. | 0.53% | $799.25K |
| Magnolia Oil & Gas Corp. | 0.51% | $769.36K |
| Liberty Energy, Inc. | 0.48% | $727.17K |
| Alliance Laundry Holdings, Inc. | 0.46% | $697.25K |
| Coeur Mining, Inc. | 0.39% | $596.00K |
| Rhythm Pharmaceuticals, Inc. | 0.32% | $487.44K |
| Hubspot, Inc. | 0.23% | $356.54K |
| Cerebras Systems, Inc. | 0.10% | $155.94K |
| Blueprint Medicines Corp. | 0.00% | $4.48K |
GMVAX overview: performance, fees, allocation and SEC filings