GS
| |
Goldman Sachs Small Cap Value Insights Fund | GSSTXMutual Fund | |
| GOLDMAN SACHS TRUST | |
| Last update 2025-06-28 | 468 Stocks (100 new) |
| Value $766.00 Mil | Turnover 27 % |
Goldman Sachs Small Cap Value ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OGS | ONE Gas Inc | 101,039 | 7,932.6 | -10.64% | 1.040 | -0.09% | 0.170 | -3.61% | +7.28% | 4,371.9 | Utilities - Regulated | |
JXN | Jackson Financial Inc | 101,115 | 7,877.9 | -6.32% | 1.030 | -0.07% | 0.140 | +18.18% | +4.17% | 6,355.2 | Insurance | |
BKH | Black Hills Corp | 129,280 | 7,873.1 | -2.70% | 1.030 | -0.02% | 0.180 | -5.35% | -0.49% | 4,126.5 | Utilities - Regulated | |
SSB | SouthState Corp | 86,450 | 7,502.1 | +106.30% | 0.980 | +0.50% | 0.090 | +15.16% | -1.54% | 9,831.7 | Banks | |
SBRA | Sabra Health Care REIT Inc | 402,423 | 7,183.3 | +69.26% | 0.940 | +0.38% | 0.170 | +7.28% | +11.33% | 4,429.2 | REITs | |
ATGE | Adtalem Global Education Inc | 66,010 | 7,010.3 | -3.58% | 0.920 | -0.03% | 0.180 | +21.94% | +35.44% | 4,420.9 | Education | |
GLNG | Golar LNG Ltd | 158,240 | 6,726.0 | +48.65% | 0.880 | +0.29% | 0.150 | +23.60% | -0.58% | 4,343.4 | Oil & Gas | |
CALM | Cal-Maine Foods Inc | 71,959 | 6,718.8 | +291.42% | 0.880 | +0.66% | 0.150 | +14.78% | +5.09% | 4,990.0 | Consumer Packaged Goods | |
BGC | BGC Group Inc | 730,049 | 6,614.2 | +48.31% | 0.860 | +0.28% | 0.150 | +26.58% | +20.26% | 5,296.7 | Capital Markets | |
TDS | Telephone and Data Systems Inc | 166,571 | 6,244.8 | +3.96% | 0.820 | +0.03% | 0.150 | -5.88% | +4.58% | 4,064.7 | Telecommunication Services |
Goldman Sachs Small Cap Value Insights Fund's Historical Top Holdings Breakdowns
Goldman Sachs Small Cap Value Insights Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ABG | Asbury Automotive Group Inc | 2025-04-30 | New Buy New Buy | +0.80% | 210.85 ($249.61) 304.24 | $258.66 | 3.63% | New holding | 27,914 | 27,914 | |
CDP | COPT Defense Properties | 2025-04-30 | Reduce Reduce | -0.74% | 24.71 ($27.01) 29.73 | $28.39 | 5.11% | Reduce -93.06% | 17,244 | -231,128 | |
JBTM | JBT Marel Corp | 2025-04-30 | Add Add | +0.72% | 91.58 ($118.46) 135.25 | $126.47 | 6.76% | Add 1872.44% | 55,386 | 52,578 | |
CALM | Cal-Maine Foods Inc | 2025-04-30 | Add Add | +0.66% | 80.87 ($93.81) 113.98 | $102.90 | 9.69% | Add 291.42% | 71,959 | 53,575 | |
ALGT | Allegiant Travel Co | 2025-04-30 | Sold Out Sold Out | -0.65% | 40.9 ($62.48) 102.43 | $60.29 | -3.51% | Sold Out | 0 | -59,021 | |
BRSL | International Game Technology PLC | 2025-04-30 | Add Add | +0.60% | 14.44 ($16.76) 18.35 | $17.15 | 2.33% | Add 723.18% | 317,823 | 279,214 | |
SFM | Sprouts Farmers Market Inc | 2025-04-30 | Sold Out Sold Out | -0.60% | 132.75 ($154.32) 177.12 | $162.29 | 5.16% | Sold Out | 0 | -34,997 | |
MSEX | Middlesex Water Co | 2025-04-30 | New Buy New Buy | +0.59% | 49.39 ($58.34) 66.57 | $55.57 | -4.75% | New holding | 71,065 | 71,065 | |
EBC | Eastern Bankshares Inc | 2025-04-30 | Add Add | +0.52% | 14.26 ($16.55) 19.15 | $16.12 | -2.60% | Add 2433.83% | 278,899 | 267,892 | |
JBGS | JBG SMITH Properties | 2025-04-30 | Sold Out Sold Out | -0.51% | 13.98 ($15.14) 16.48 | $17.07 | 12.75% | Sold Out | 0 | -304,987 |
Goldman Sachs Small Cap Value Insights Fund Total Holding History ($B)
Goldman Sachs Small Cap Value Insights Fund's Asset Allocation
Goldman Sachs Small Cap Value Insights Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Goldman Sachs Small Cap Value Insights Fund's Hypothetical Growth since 2025-04-30
Goldman Sachs Small Cap Value Insights Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Goldman Sachs Small Cap Value Insights Fund's Holdings Heat Map
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Goldman Sachs Small Cap Value Insights Fund's Holdings Bubble Chart
Goldman Sachs Small Cap Value Insights Fund News
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