Goldman Sachs Small Cap Value Fund
Registrant
Goldman Sachs Trust
Class tickers
GSQRX
GSQTX
GSSCX
GSSIX
GSSMX
GSSSX
GSSUX
GSYPX
Net Assets
$938,380,501
Holdings
157
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 157
Export CSV
Portfolio coverage: 157 of
169 reported positions.
Showing 1–50
of 157 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| JACKSON FINANCIAL INC | JXN | 137,635 | $18,364,638 | 1.96% | Long | EC | |
| TEREX CORP | TEX | 274,555 | $17,436,988 | 1.86% | Long | EC | |
| COPT DEFENSE PROPERTIES | CDP | 433,087 | $15,591,132 | 1.66% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 108,963 | $15,432,430 | 1.64% | Long | EC | |
| ATLANTIC UNION BANKSHARES CORP | AUB | 363,292 | $14,651,566 | 1.56% | Long | EC | |
| NICOLET BANKSHARES INC | NIC | 84,742 | $14,350,210 | 1.53% | Long | EC | |
| GLACIER BANCORP INC | GBCI | 307,612 | $14,245,512 | 1.52% | Long | EC | |
| VALLEY NATIONAL BANCORP | VLY | 1,024,245 | $13,970,702 | 1.49% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 380,679 | $11,283,326 | 1.20% | Long | EC | |
| TERRENO REALTY CORP | TRNO | 167,387 | $11,082,693 | 1.18% | Long | EC | |
| RENASANT CORP | RNST | 270,525 | $11,067,178 | 1.18% | Long | EC | |
| WESBANCO INC | WSBC | 271,121 | $10,847,551 | 1.16% | Long | EC | |
| OLD SECOND BANCORP INC | OSBC | 424,269 | $10,640,667 | 1.13% | Long | EC | |
| FLAGSTAR BANK NA | FLG | 781,233 | $10,398,211 | 1.11% | Long | EC | |
| SOUTHSTATE BANK CORP | SSB | 96,922 | $10,166,149 | 1.08% | Long | EC | |
| SPIRE INC (US) | SR | 123,177 | $10,080,806 | 1.07% | Long | EC | |
| ORIGIN BANCORP INC | OBK | 188,983 | $10,040,667 | 1.07% | Long | EC | |
| FB FINANCIAL CORP | FBK | 176,009 | $10,025,473 | 1.07% | Long | EC | |
| INSIGHT ENTERPRISES INC | NSIT | 63,453 | $9,963,390 | 1.06% | Long | EC | |
| COMMERCIAL METALS COMPANY | CMC | 147,642 | $9,961,406 | 1.06% | Long | EC | |
| IDACORP INC | IDA | 71,809 | $9,777,513 | 1.04% | Long | EC | |
| SEACOAST BANKING CORP OF FLORIDA | SBCF | 279,822 | $9,501,356 | 1.01% | Long | EC | |
| MERITAGE HOMES CORP | MTH | 135,225 | $9,388,672 | 1.00% | Long | EC | |
| M/I HOMES INC | MHO | 61,985 | $9,223,988 | 0.98% | Long | EC | |
| JANUS LIVING INC | JAN | 303,943 | $9,042,304 | 0.96% | Long | EC | |
| INVENTRUST PROPERTIES CORP | IVT | 266,760 | $8,619,016 | 0.92% | Long | EC | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | SKWD | 149,850 | $8,602,889 | 0.92% | Long | EC | |
| INGEVITY CORP | NGVT | 123,588 | $8,563,413 | 0.91% | Long | EC | |
| SOUTHWEST GAS HOLDINGS INC | SWX | 96,400 | $8,515,012 | 0.91% | Long | EC | |
| JEFFERSON CAPITAL INC | JCAP | 402,252 | $8,370,864 | 0.89% | Long | EC | |
| PATRICK INDUSTRIES INC | PATK | 97,991 | $8,007,825 | 0.85% | Long | EC | |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | CRL | 27,548 | $7,940,436 | 0.85% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 53,938 | $7,934,819 | 0.85% | Long | EC | |
| CALIFORNIA RESOURCES CORP | CRC | 146,563 | $7,772,236 | 0.83% | Long | EC | |
| PHINIA INC | PHIN | 111,438 | $7,626,817 | 0.81% | Long | EC | |
| BREAD FINANCIAL HOLDINGS INC | BFH | 72,456 | $7,569,478 | 0.81% | Long | EC | |
| CYTOKINETICS INC | CYTK | 103,953 | $7,371,307 | 0.79% | Long | EC | |
| HCI GROUP INC | HCI | 39,478 | $7,332,249 | 0.78% | Long | EC | |
| VIASAT INC | VSAT | 105,999 | $7,130,553 | 0.76% | Long | EC | |
| NMI HOLDINGS INC | NMIH | 160,515 | $7,118,840 | 0.76% | Long | EC | |
| VSE CORP | VSEC | 33,969 | $7,088,651 | 0.76% | Long | EC | |
| PIPER SANDLER COMPANIES | PIPR | 94,323 | $7,079,884 | 0.75% | Long | EC | |
| GRIFFON CORP | GFF | 72,294 | $7,040,713 | 0.75% | Long | EC | |
| CHESAPEAKE UTILITIES CORP | CPK | 51,717 | $6,906,288 | 0.74% | Long | EC | |
| AVIENT CORP | AVNT | 155,829 | $6,865,826 | 0.73% | Long | EC | |
| ONE GAS INC | OGS | 85,705 | $6,793,835 | 0.72% | Long | EC | |
| BLACK HILLS CORP | BKH | 93,451 | $6,698,568 | 0.71% | Long | EC | |
| HALOZYME THERAPEUTICS INC | HALO | 62,389 | $6,643,805 | 0.71% | Long | EC | |
| CALLAWAY GOLF COMPANY | CALY | 422,801 | $6,642,204 | 0.71% | Long | EC | |
| PBF ENERGY INC | PBF | 88,898 | $6,488,665 | 0.69% | Long | EC |
Showing the top 50 of 157 holdings. Create a free account to see every holding and download the CSV.