GSSMX Holdings — Goldman Sachs Small Cap Value Fund
All 168 reported holdings of Goldman Sachs Small Cap Value Fund (GSSMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Terex Corp. | 1.52% | $14.31M |
| Umb Financial Corp. | 1.47% | $13.79M |
| Copt Defense Properties | 1.38% | $12.99M |
| Commercial Metals Company | 1.38% | $12.98M |
| Renasant Corp. | 1.30% | $12.22M |
| Mercury Systems, Inc. | 1.29% | $12.15M |
| Glacier Bancorp, Inc. | 1.28% | $12.06M |
| Terreno Realty Corp. | 1.22% | $11.50M |
| Valley National Bancorp | 1.20% | $11.33M |
| Atlantic Union Bankshares Corp. | 1.07% | $10.08M |
| Origin Bancorp, Inc. | 1.04% | $9.74M |
| Arcosa, Inc. | 1.02% | $9.55M |
| Goldman Sachs Trust | 1.01% | $9.47M |
| Standex International Corp. | 1.00% | $9.44M |
| Taylor Morrison Home Corp. | 1.00% | $9.36M |
| Ttm Technologies, Inc. | 0.99% | $9.33M |
| Littelfuse, Inc. | 0.99% | $9.30M |
| Banc Of California, Inc. | 0.97% | $9.09M |
| Inventrust Properties Corp. | 0.96% | $9.08M |
| California Resources Corp. | 0.96% | $9.01M |
| Phinia, Inc. | 0.95% | $8.98M |
| Wesbanco, Inc. | 0.95% | $8.95M |
| First Merchants Corp. | 0.95% | $8.92M |
| Idacorp, Inc. | 0.94% | $8.88M |
| Old Second Bancorp, Inc. | 0.94% | $8.88M |
| Ingevity Corp. | 0.93% | $8.74M |
| Axcelis Technologies, Inc. | 0.93% | $8.72M |
| Chord Energy Corp. | 0.91% | $8.55M |
| Spire, Inc. (us) | 0.91% | $8.53M |
| Connectone Bancorp, Inc. | 0.90% | $8.43M |
| Seacoast Banking Corp. Of Florida | 0.90% | $8.42M |
| Southwest Gas Holdings, Inc. | 0.88% | $8.29M |
| Liberty Energy, Inc. | 0.87% | $8.20M |
| Meritage Homes Corp. | 0.83% | $7.77M |
| Community Financial System, Inc. | 0.81% | $7.61M |
| Gates Industrial Corp. PLC | 0.80% | $7.52M |
| Perella Weinberg Partners | 0.79% | $7.47M |
| Allegro Microsystems, Inc. | 0.79% | $7.40M |
| Magnolia Oil & Gas Corp. | 0.79% | $7.39M |
| Solstice Advanced Materials, Inc. | 0.78% | $7.36M |
| Cytokinetics, Inc. | 0.78% | $7.34M |
| Element Solutions, Inc. | 0.78% | $7.31M |
| Garrett Motion, Inc. | 0.78% | $7.31M |
| Newmarket Corp. | 0.77% | $7.28M |
| Jackson Financial, Inc. | 0.77% | $7.25M |
| Bread Financial Holdings, Inc. | 0.76% | $7.18M |
| Granite Construction, Inc. | 0.76% | $7.12M |
| H.b. Fuller Company | 0.76% | $7.12M |
| Black Hills Corp. | 0.75% | $7.09M |
| Nicolet Bankshares, Inc. | 0.75% | $7.09M |
| Synaptics, Inc. | 0.75% | $7.05M |
| One Gas, Inc. | 0.74% | $6.95M |
| Visteon Corp. | 0.74% | $6.93M |
| Livanova PLC | 0.74% | $6.92M |
| Cohu, Inc. | 0.73% | $6.90M |
| Seadrill Ltd. | 0.72% | $6.76M |
| Fb Financial Corp. | 0.72% | $6.74M |
| Knowles Corp. | 0.70% | $6.62M |
| Columbia Banking System, Inc. | 0.70% | $6.58M |
| Arcbest Corp. | 0.69% | $6.47M |
| Lionsgate Studios Corp. | 0.69% | $6.46M |
| Janus Living, Inc. | 0.69% | $6.46M |
| Southstate Bank Corp. | 0.68% | $6.39M |
| Callaway Golf Company | 0.67% | $6.26M |
| Onto Innovation, Inc. | 0.65% | $6.12M |
| Constellium SE | 0.65% | $6.07M |
| Ssr Mining, Inc. | 0.64% | $6.05M |
| Scorpio Tankers, Inc. | 0.64% | $6.05M |
| Four Corners Property Trust, Inc. | 0.64% | $5.98M |
| Helios Technologies, Inc. | 0.62% | $5.84M |
| Viasat, Inc. | 0.62% | $5.80M |
| Ryerson Holding Corp. | 0.62% | $5.79M |
| Piper Sandler Companies | 0.61% | $5.73M |
| Nmi Holdings, Inc. | 0.60% | $5.63M |
| Chesapeake Utilities Corp. | 0.60% | $5.61M |
| Blackstone Mortgage Trust, Inc. | 0.59% | $5.58M |
| Forestar Group, Inc. | 0.59% | $5.55M |
| Jefferson Capital, Inc. | 0.58% | $5.48M |
| Rogers Corp. | 0.58% | $5.44M |
| Ryman Hospitality Properties, Inc. | 0.56% | $5.26M |
| Ducommun, Inc. | 0.55% | $5.19M |
| Noble Corp. PLC | 0.55% | $5.13M |
| Griffon Corp. | 0.54% | $5.11M |
| Halozyme Therapeutics, Inc. | 0.54% | $5.11M |
| Nextpower, Inc. | 0.53% | $5.03M |
| Ultra Clean Holdings, Inc. | 0.53% | $5.02M |
| Skyward Specialty Insurance Group, Inc. | 0.53% | $4.99M |
| Pennymac Financial Services, Inc. | 0.52% | $4.88M |
| Oceaneering International, Inc. | 0.52% | $4.86M |
| Sensata Technologies Holding PLC | 0.51% | $4.80M |
| Pbf Energy, Inc. | 0.51% | $4.77M |
| Moog, Inc. | 0.50% | $4.74M |
| Patrick Industries, Inc. | 0.50% | $4.69M |
| Marex Group PLC | 0.50% | $4.68M |
| Herc Holdings, Inc. | 0.49% | $4.60M |
| Knight-Swift Transportation Holdings, Inc. | 0.49% | $4.59M |
| Ligand Pharmaceuticals, Inc. | 0.48% | $4.54M |
| V2x, Inc. | 0.48% | $4.51M |
| Urban Edge Properties | 0.48% | $4.51M |
| Skywest, Inc. | 0.48% | $4.50M |
| Bel Fuse, Inc. | 0.46% | $4.35M |
| Alliance Laundry Holdings, Inc. | 0.46% | $4.30M |
| Lincoln International, Inc. | 0.46% | $4.29M |
| Mdu Resources Group, Inc. | 0.45% | $4.23M |
| Dht Holdings, Inc. | 0.45% | $4.21M |
| Amentum Holdings, Inc. | 0.44% | $4.18M |
| Digi International, Inc. | 0.44% | $4.16M |
| Beacon Financial Corp. | 0.44% | $4.13M |
| Kontoor Brands, Inc. | 0.44% | $4.11M |
| Enova International, Inc. | 0.43% | $4.09M |
| Esco Technologies, Inc. | 0.43% | $4.02M |
| Kodiak Gas Services, Inc. | 0.43% | $4.00M |
| Churchill Downs, Inc. | 0.43% | $4.00M |
| Formfactor, Inc. | 0.42% | $3.99M |
| Brinker International, Inc. | 0.42% | $3.91M |
| Worthington Steel, Inc. | 0.41% | $3.86M |
| Globus Medical, Inc. | 0.41% | $3.84M |
| Praxis Precision Medicines, Inc. | 0.41% | $3.83M |
| 10x Genomics, Inc. | 0.41% | $3.81M |
| Capri Holdings Ltd. | 0.40% | $3.75M |
| Academy Sports And Outdoors, Inc. | 0.40% | $3.74M |
| Hci Group, Inc. | 0.40% | $3.73M |
| Alkermes PLC | 0.39% | $3.71M |
| Dianthus Therapeutics, Inc. | 0.39% | $3.71M |
| Rithm Capital Corp. | 0.39% | $3.68M |
| Vishay Precision Group, Inc. | 0.39% | $3.68M |
| Mirion Technologies, Inc. | 0.39% | $3.67M |
| Urban Outfitters, Inc. | 0.39% | $3.66M |
| Yesway, Inc. | 0.38% | $3.61M |
| Advance Auto Parts, Inc. | 0.38% | $3.56M |
| Revolution Medicines, Inc. | 0.37% | $3.45M |
| Smartstop Self Storage REIT, Inc. | 0.37% | $3.43M |
| Ecovyst, Inc. | 0.36% | $3.39M |
| La-Z-Boy, Inc. | 0.36% | $3.37M |
| Polaris, Inc. | 0.36% | $3.36M |
| Atmus Filtration Technologies, Inc. | 0.35% | $3.32M |
| Spx Technologies, Inc. | 0.35% | $3.29M |
| Acadia Healthcare Company, Inc. | 0.34% | $3.22M |
| Exzeo Group, Inc. | 0.33% | $3.06M |
| Alamo Group, Inc. | 0.32% | $3.02M |
| Edgewell Personal Care Company | 0.32% | $3.01M |
| Core Natural Resources, Inc. | 0.31% | $2.93M |
| Signet Jewelers Ltd. | 0.30% | $2.82M |
| Semtech Corp. | 0.29% | $2.76M |
| Spectrum Brands Holdings, Inc. | 0.29% | $2.73M |
| Flowco Holdings, Inc. | 0.28% | $2.67M |
| Charles River Laboratories International, Inc. | 0.27% | $2.57M |
| Lci Industries | 0.27% | $2.55M |
| Life Time Group Holdings, Inc. | 0.27% | $2.55M |
| Spyre Therapeutics, Inc. | 0.27% | $2.54M |
| Fresh Del Monte Produce, Inc. | 0.26% | $2.49M |
| Greif, Inc. | 0.26% | $2.48M |
| Centuri Holdings, Inc. | 0.25% | $2.39M |
| Definium Therapeutics, Inc. | 0.25% | $2.36M |
| Krystal Biotech, Inc. | 0.25% | $2.35M |
| Xenon Pharmaceuticals, Inc. | 0.24% | $2.25M |
| Immunovant, Inc. | 0.23% | $2.20M |
| Supernus Pharmaceuticals, Inc. | 0.23% | $2.18M |
| Umh Properties, Inc. | 0.21% | $1.98M |
| Protagonist Therapeutics, Inc. | 0.21% | $1.98M |
| Cabot Corp. | 0.20% | $1.88M |
| Lumexa Imaging Holdings, Inc. | 0.19% | $1.79M |
| Cg Oncology, Inc. | 0.18% | $1.71M |
| Apogee Therapeutics, Inc. | 0.17% | $1.55M |
| Brightview Holdings, Inc. | 0.16% | $1.47M |
| Mineralys Therapeutics, Inc. | 0.13% | $1.22M |
| Coastalsouth Bancshares, Inc. | 0.11% | $1.05M |
| Proto Labs, Inc. | 0.09% | $883.36K |
GSSMX overview: performance, fees, allocation and SEC filings