GSSSX Holdings — Goldman Sachs Small Cap Value Fund
Data updated: 2026-07-24
GSSSX holds 168 securities. The top 10 make up 13.1% of net assets, led by Terex Corp.com (1.52%) and Umb Financial Corp.com (1.47%). Financials (24.6%) and Industrials (18.9%) are the largest sectors, and 92.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.75% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GSSSX Portfolio Holdings
168 holdings of Goldman Sachs Small Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 168.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Terex Corp.com | TEX | Industrials | 1.52% | $14.31M |
| Umb Financial Corp.com | UMBF | Financials | 1.47% | $13.79M |
| Copt Defense Properties Shs Ben Int | CDP | Real Estate | 1.38% | $12.99M |
| Commercial Metals Company.com | CMC | Materials | 1.38% | $12.98M |
| Renasant Corp.com | RNST | Financials | 1.30% | $12.22M |
| Mercury Systems Inc.com | MRCY | Information Technology | 1.29% | $12.15M |
| Glacier Bancorp Inc.com | GBCI | Financials | 1.28% | $12.06M |
| Terreno Realty Corp.com | TRNO | Real Estate | 1.22% | $11.50M |
| Valley National Bancorp.com | VLY | Financials | 1.20% | $11.33M |
| Atlantic Union Bankshares Corp.com | AUB | Financials | 1.07% | $10.08M |
| Origin Bancorp Inc.com | OBK | Financials | 1.04% | $9.74M |
| Arcosa Inc.com | ACA | Industrials | 1.02% | $9.55M |
| Goldman Sachs Trust Cent Govt Fd Shs | — | Funds & ETFs | 1.01% | $9.47M |
| Standex International Corp.com | SXI | Industrials | 1.00% | $9.44M |
| Taylor Morrison Home Corp.com | TMHC | Industrials | 1.00% | $9.36M |
| Ttm Technologies Inc.com | TTMI | Information Technology | 0.99% | $9.33M |
| Littelfuse Inc.com | LFUS | Industrials | 0.99% | $9.30M |
| Banc of California Inc.com | BANC | Financials | 0.97% | $9.09M |
| Inventrust Properties Corp.com New | IVT | Real Estate | 0.96% | $9.08M |
| California Resources Corp.com Stock | CRC | Energy | 0.96% | $9.01M |
| Phinia, Inc. Common Stock | PHIN | Consumer Discretionary | 0.95% | $8.98M |
| Wesbanco Inc.com | WSBC | Financials | 0.95% | $8.95M |
| First Merchants Corp.com | FRME | Financials | 0.95% | $8.92M |
| Idacorp Inc.com | IDA | Utilities | 0.94% | $8.88M |
| Old Second Bancorp Inc.com | OSBC | Financials | 0.94% | $8.88M |
| Ingevity Corp.com | NGVT | Materials | 0.93% | $8.74M |
| Axcelis Technologies Inc.com New | ACLS | Industrials | 0.93% | $8.72M |
| Chord Energy Corp.com New | CHRD | Energy | 0.91% | $8.55M |
| Spire, Inc. (us) Com | SR | Utilities | 0.91% | $8.53M |
| Connectone Bancorp Inc.com | CNOB | Financials | 0.90% | $8.43M |
| Seacoast Banking Corp. of Florida.com New | SBCF | Financials | 0.90% | $8.42M |
| Southwest Gas Holdings Inc.com | SWX | Energy | 0.88% | $8.29M |
| Liberty Energy Inc.com Cl A | LBRT | Energy | 0.87% | $8.20M |
| Meritage Homes Corp.com | MTH | Industrials | 0.83% | $7.77M |
| Community Financial System Inc.com | CBU | Financials | 0.81% | $7.61M |
| Gates Industrial Corp. PLC Ord Shs | GTES | Industrials | 0.80% | $7.52M |
| Perella Weinberg Partners Class A.com | PWP | Financials | 0.79% | $7.47M |
| Allegro Microsystems Inc.com | ALGM | Information Technology | 0.79% | $7.40M |
| Magnolia Oil & Gas Corp. Cl A | MGY | Energy | 0.79% | $7.39M |
| Solstice Advanced Materials Inc.com Shs | SOLS | Materials | 0.78% | $7.36M |
| Cytokinetics Inc.com New | CYTK | Health Care | 0.78% | $7.34M |
| Element Solutions Inc.com | ESI | Materials | 0.78% | $7.31M |
| Garrett Motion Inc.com | GTX | Consumer Discretionary | 0.78% | $7.31M |
| Newmarket Corp.com | NEU | Materials | 0.77% | $7.28M |
| Jackson Financial Inc.com Cl A | JXN | Financials | 0.77% | $7.25M |
| Bread Financial Holdings Inc.com | BFH | Financials | 0.76% | $7.18M |
| Granite Construction Inc.com | GVA | Industrials | 0.76% | $7.12M |
| H.b. Fuller Company.com | FUL | Materials | 0.76% | $7.12M |
| Black Hills Corp.com | BKH | Utilities | 0.75% | $7.09M |
| Nicolet Bankshares Inc.com | NIC | Financials | 0.75% | $7.09M |
| Synaptics Inc.com | SYNA | Information Technology | 0.75% | $7.05M |
| One Gas Inc.com | OGS | Utilities | 0.74% | $6.95M |
| Visteon Corp.com New | VC | Consumer Discretionary | 0.74% | $6.93M |
| Livanova PLC Shs | LIVN | Health Care | 0.74% | $6.92M |
| Cohu Inc.com | COHU | Information Technology | 0.73% | $6.90M |
| Seadrill Ltd.com Usd0.01 | SDRL | Energy | 0.72% | $6.76M |
| Fb Financial Corp.com | FBK | Financials | 0.72% | $6.74M |
| Knowles Corp.com | KN | Consumer Discretionary | 0.70% | $6.62M |
| Columbia Banking System Inc.com | COLB | Financials | 0.70% | $6.58M |
| Arcbest Corp.com | ARCB | Industrials | 0.69% | $6.47M |
| Lionsgate Studios Corp.com | LION | Communication Services | 0.69% | $6.46M |
| Janus Living, Inc. Cl A-1 | JAN | Real Estate | 0.69% | $6.46M |
| Southstate Bank Corp.com | SSB | Financials | 0.68% | $6.39M |
| Callaway Golf Company.com | CALY | Consumer Discretionary | 0.67% | $6.26M |
| Onto Innovation Inc.com | ONTO | Industrials | 0.65% | $6.12M |
| Constellium SE Cl A Shs | CSTM | Materials | 0.65% | $6.07M |
| Ssr Mining Inc.com | SSRM | Financials | 0.64% | $6.05M |
| Scorpio Tankers, Inc. Shs | STNG | Industrials | 0.64% | $6.05M |
| Four Corners Property Trust Inc.com | FCPT | Real Estate | 0.64% | $5.98M |
| Helios Technologies Inc.com | HLIO | Industrials | 0.62% | $5.84M |
| Viasat Inc.com | VSAT | Communication Services | 0.62% | $5.80M |
| Ryerson Holding Corp.com | RYZ | Industrials | 0.62% | $5.79M |
| Piper Sandler Companies.com New | PIPR | Financials | 0.61% | $5.73M |
| Nmi Holdings Inc.com | NMIH | Financials | 0.60% | $5.63M |
| Chesapeake Utilities Corp.com | CPK | Energy | 0.60% | $5.61M |
| Blackstone Mortgage Trust Inc.com Cl A | BXMT | Real Estate | 0.59% | $5.58M |
| Forestar Group Inc.com | FOR | Real Estate | 0.59% | $5.55M |
| Jefferson Capital Inc.com | JCAP | Financials | 0.58% | $5.48M |
| Rogers Corp.com | ROG | Materials | 0.58% | $5.44M |
| Ryman Hospitality Properties Inc.com | RHP | Real Estate | 0.56% | $5.26M |
| Ducommun Inc.com | DCO | Industrials | 0.55% | $5.19M |
| Noble Corp. PLC Ord Shs A | NE | Energy | 0.55% | $5.13M |
| Griffon Corp.com | GFF | Industrials | 0.54% | $5.11M |
| Halozyme Therapeutics Inc.com | HALO | Health Care | 0.54% | $5.11M |
| Nextpower, Inc. Class A.com | NXT | Industrials | 0.53% | $5.03M |
| Ultra Clean Holdings Inc.com | UCTT | Information Technology | 0.53% | $5.02M |
| Skyward Specialty Insurance Group Inc.com | SKWD | Financials | 0.53% | $4.99M |
| Pennymac Financial Services Inc.com | PFSI | Financials | 0.52% | $4.88M |
| Oceaneering International Inc.com | OII | Energy | 0.52% | $4.86M |
| Sensata Technologies Holding PLC Shs | ST | Information Technology | 0.51% | $4.80M |
| Pbf Energy, Inc. Cl A | PBF | Energy | 0.51% | $4.77M |
| Moog, Inc. Cl A | MOG/A | Industrials | 0.50% | $4.74M |
| Patrick Industries Inc.com | PATK | Consumer Discretionary | 0.50% | $4.69M |
| Marex Group PLC Ord | MRX | Financials | 0.50% | $4.68M |
| Herc Holdings Inc.com | HRI | Industrials | 0.49% | $4.60M |
| Knight-Swift Transportation Holdings, Inc. Cl A | KNX | Industrials | 0.49% | $4.59M |
| Ligand Pharmaceuticals Inc.com New | LGND | Health Care | 0.48% | $4.54M |
| V2x Inc.com | VVX | Information Technology | 0.48% | $4.51M |
| Urban Edge Properties.com | UE | Real Estate | 0.48% | $4.51M |
| Skywest Inc.com | SKYW | Industrials | 0.48% | $4.50M |
GSSSX Sector Allocation
Goldman Sachs Small Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.6% | 32 |
| Industrials | 18.9% | 31 |
| Information Technology | 9.1% | 16 |
| Consumer Discretionary | 8.7% | 18 |
| Energy | 8.2% | 13 |
| Real Estate | 8.0% | 12 |
| Materials | 8.0% | 12 |
| Health Care | 7.8% | 23 |
| Utilities | 3.3% | 4 |
| Communication Services | 1.3% | 2 |
| Consumer Staples | 1.1% | 4 |
| Funds & ETFs | 1.0% | 1 |
GSSSX Country Allocation
Where Goldman Sachs Small Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 9).
| Country | % of net assets |
|---|---|
| United States | 92.0% |
| United Kingdom | 3.1% |
| Canada | 1.8% |
| Marshall Islands | 1.1% |
| Bermuda | 1.0% |
| France | 0.7% |
| British Virgin Islands | 0.4% |
| Ireland | 0.4% |
| Cayman Islands | 0.3% |
GSSSX Portfolio Allocation
Asset-class allocation of Goldman Sachs Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.