GS

Goldman Sachs Small Cap Value Fund | GSSIX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-07-22 169 Stocks (23 new)
Value $871.00 Mil Turnover 15 %
Countries:
Top Holdings: TXNM(1.85%)SSB(1.62%)ESE(1.57%)ABCB(1.53%)UMBF(1.52%)
Summary Stock Picks Current Portfolio
Goldman Sachs Small Cap Value ... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TXNM
TXNM Energy Inc
284,409
16,123.1
-6.06%
1.850
-0.10%
0.310
+7.67%
+18.01%
6,017.1
Utilities - Regulated
SSB
SouthState Corp
160,596
14,100.3
+34.97%
1.620
+0.42%
0.160
+10.32%
-1.19%
9,867.2
Banks
ESE
ESCO Technologies Inc
75,473
13,678.7
-18.57%
1.570
-0.29%
0.290
+22.30%
+42.31%
4,888.1
Hardware
ABCB
Ameris Bancorp
217,346
13,360.3
-6.06%
1.530
-0.09%
0.320
+20.11%
+6.94%
4,580.5
Banks
UMBF
UMB Financial Corp
128,556
13,256.7
+4.96%
1.520
+0.07%
0.170
+13.96%
-3.35%
8,217.4
Banks
IRT
Independence Realty Trust Inc
656,558
12,205.4
+8.75%
1.400
+0.11%
0.280
-9.76%
-10.21%
4,093.6
REITs
RNST
Renasant Corp
325,153
11,396.6
+12.30%
1.310
+0.14%
0.340
+19.69%
+4.82%
3,515.7
Banks
GBCI
Glacier Bancorp Inc
273,713
11,350.9
+57.79%
1.300
+0.48%
0.230
+10.51%
-7.19%
5,439.0
Banks
GTES
Gates Industrial Corp PLC
458,968
9,707.2
+1.02%
1.110
+0.01%
0.180
+43.67%
+21.39%
6,436.5
Industrial Products
PFSI
PennyMac Financial Services Inc
98,865
9,491.0
+2.54%
1.090
+0.03%
0.190
+3.32%
-4.89%
4,989.4
Banks

Goldman Sachs Small Cap Value Fund's Historical Top Holdings Breakdowns

Goldman Sachs Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HOMB
Home BancShares Inc
2025-05-31
Sold Out
Sold Out
-1.41%
●
25.05 ($27.9) 29.62
$29.48
5.66%
Sold Out
0
-461,190
NPO
Enpro Inc
2025-05-31
Sold Out
Sold Out
-1.04%
●
137.27 ($165.78) 186.5
$206.44
24.53%
Sold Out
0
-56,379
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-05-31
Sold Out
Sold Out
-1.01%
●
111.1 ($121.57) 124.19
$124.17
2.14%
Sold Out
0
-86,294
BANR
Banner Corp
2025-05-31
Sold Out
Sold Out
-0.97%
●
56.51 ($62.4) 66.02
$65.33
4.70%
Sold Out
0
-137,623
EPRT
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
2025-05-31
New Buy
New Buy
+0.89%
●
28.45 ($31.77) 32.85
$30.58
-3.75%
New holding
239,001
239,001
TMHC
Taylor Morrison Home Corp
2025-05-31
New Buy
New Buy
+0.77%
●
53.93 ($58.55) 62.29
$64.31
9.84%
New holding
119,219
119,219
APLE
Apple Hospitality REIT Inc
2025-05-31
Sold Out
Sold Out
-0.73%
●
10.66 ($12.37) 14.67
$12.62
2.02%
Sold Out
0
-484,795
PBH
Prestige Consumer Healthcare Inc
2025-05-31
New Buy
New Buy
+0.72%
●
78.57 ($84) 89.09
$76.73
-8.65%
New holding
72,750
72,750
IVT
InvenTrust Properties Corp
2025-05-31
New Buy
New Buy
+0.71%
●
25.97 ($28.2) 29.73
$27.56
-2.27%
New holding
221,363
221,363
OGS
ONE Gas Inc
2025-05-31
New Buy
New Buy
+0.66%
●
71.82 ($75.4) 81.38
$73.66
-2.31%
New holding
77,449
77,449

Goldman Sachs Small Cap Value Fund Total Holding History ($B)

To

Goldman Sachs Small Cap Value Fund's Asset Allocation

To

Goldman Sachs Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Small Cap Value Fund's Hypothetical Growth since 2025-05-31

Goldman Sachs Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Small Cap Value Fund's Holdings Heat Map

Size field:

Goldman Sachs Small Cap Value Fund's Holdings Bubble Chart

Goldman Sachs Small Cap Value Fund News

  • 1

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