GS

Goldman Sachs Small Cap Value Fund | GSSIX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-04-22 175 Stocks (25 new)
Value $983.00 Mil Turnover 13 %
Countries:
Top Holdings: TXNM(1.61%)ESE(1.55%)ABCB(1.52%)HOMB(1.41%)UMBF(1.37%)
Summary Stock Picks Current Portfolio
Goldman Sachs Small Cap Value ... Top Holdings of 2025-02-28 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
302,746
15,818.5
-8.66%
1.610
-0.12%
0.330
+8.68%
+17.18%
5,253.8
Utilities - Regulated
ESE
ESCO Technologies Inc
92,684
15,281.7
-21.17%
1.550
-0.31%
0.360
+29.21%
+46.46%
5,030.6
Hardware
ABCB
Ameris Bancorp
231,360
14,941.2
-3.44%
1.520
-0.05%
0.330
+26.05%
+6.90%
4,579.1
Banks
HOMB
Home BancShares Inc
461,190
13,812.6
-7.01%
1.410
-0.09%
0.230
+10.52%
+2.10%
5,631.7
Banks
UMBF
UMB Financial Corp
122,484
13,513.7
+10.29%
1.370
+0.13%
0.170
+19.61%
-3.13%
8,236.4
Banks
IRT
Independence Realty Trust Inc
603,740
13,161.5
+32.71%
1.340
+0.33%
0.260
-7.65%
-11.49%
4,035.1
REITs
SSB
SouthState Corp
118,986
11,993.8
-7.01%
1.220
-0.08%
0.120
+14.80%
-2.50%
9,736.3
Banks
COOP
Mr. Cooper Group Inc
102,798
11,551.4
+16.46%
1.180
+0.17%
0.160
+30.09%
+52.73%
9,382.8
Banks
ACA
Arcosa Inc
130,413
10,939.0
-8.75%
1.110
-0.11%
0.270
+13.83%
-9.22%
4,279.7
Construction
RNST
Renasant Corp
289,542
10,481.4
+0.51%
1.070
+0.01%
0.300
+37.51%
+8.39%
3,635.1
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
IWN
iShares Russell 2000 Value ETF
2025-02-28
Sold Out
Sold Out
-1.67%
●
159.77 ($167.9) 180.43
$162.52
-3.20%
Sold Out
0
-109,953
CURB
Curbline Properties Corp
2025-02-28
Sold Out
Sold Out
-0.90%
●
21.64 ($23.98) 25.25
$22.85
-4.71%
Sold Out
0
-443,164
DAN
Dana Inc
2025-02-28
New Buy
New Buy
+0.75%
●
10 ($13.64) 16.88
$16.93
24.12%
New holding
493,643
493,643
SM
SM Energy Co
2025-02-28
Sold Out
Sold Out
-0.73%
●
32.37 ($39.46) 45.19
$25.71
-34.85%
Sold Out
0
-190,631
KFY
Korn Ferry
2025-02-28
New Buy
New Buy
+0.70%
●
64.4 ($69.01) 78.65
$73.65
6.72%
New holding
105,116
105,116
CVBF
CVB Financial Corp
2025-02-28
Sold Out
Sold Out
-0.69%
●
19.59 ($21.22) 23.52
$20.72
-2.36%
Sold Out
0
-352,004
RLJ
RLJ Lodging Trust
2025-02-28
Sold Out
Sold Out
-0.57%
●
9.18 ($9.94) 10.68
$7.61
-23.44%
Sold Out
0
-662,428
SLGN
Silgan Holdings Inc
2025-02-28
New Buy
New Buy
+0.50%
●
50.52 ($53.67) 57.53
$54.77
2.05%
New holding
90,720
90,720
CDE
Coeur Mining Inc
2025-02-28
New Buy
New Buy
+0.49%
●
5.02 ($6.31) 7.38
$9.13
44.69%
New holding
928,354
928,354
FL
Foot Locker Inc
2025-02-28
Sold Out
Sold Out
-0.49%
●
17.32 ($20.69) 25.15
$24.79
19.82%
Sold Out
0
-232,198

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 2025-02-28

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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