GS

Goldman Sachs Small/Mid Cap Value Fund | GMVAX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-04-22 120 Stocks (8 new)
Value $140.00 Mil Turnover 8 %
Countries:
Top Holdings: REG(2.00%)EWBC(1.83%)WBS(1.69%)PB(1.68%)JEF(1.64%)
Summary Stock Picks Current Portfolio
Goldman Sachs Small/Mid Cap Va... 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
REG
Regency Centers Corp
36,660
2,811.8
+1.19%
2.000
+0.02%
0.020
-1.52%
-5.37%
12,456.3
REITs
EWBC
East West Bancorp Inc
27,122
2,561.1
+1.19%
1.830
+0.02%
0.020
+38.98%
+10.67%
14,420.6
Banks
WBS
Webster Financial Corp
42,179
2,375.5
+1.19%
1.690
+0.02%
0.030
+31.60%
+6.42%
9,742.1
Banks
PB
Prosperity Bancshares Inc
30,684
2,355.3
+1.19%
1.680
+0.02%
0.030
+10.08%
-2.88%
6,856.6
Banks
JEF
Jefferies Financial Group Inc
34,809
2,304.4
+1.19%
1.640
+0.02%
0.020
+25.07%
-29.15%
11,306.2
Capital Markets
TXNM
TXNM Energy Inc
42,114
2,200.5
+1.19%
1.570
+0.02%
0.050
+8.17%
+17.10%
5,250.1
Utilities - Regulated
SNX
TD Synnex Corp
14,893
2,047.6
-22.46%
1.460
-0.32%
0.020
+37.07%
+21.48%
11,626.2
Hardware
RRC
Range Resources Corp
54,222
2,012.7
+1.19%
1.430
+0.02%
0.020
+14.47%
+6.33%
9,100.1
Oil & Gas
GTES
Gates Industrial Corp PLC
91,243
1,974.5
-29.28%
1.410
-0.53%
0.040
+41.71%
+18.77%
6,297.4
Industrial Products
BECN
Beacon Roofing Supply Inc
16,792
1,938.1
+1.19%
1.380
+0.02%
0.030
+4.87%
+22.24%
7,718.6
Industrial Distribution

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

Goldman Sachs Small/Mid 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
-1.01%
●
159.77 ($167.9) 180.43
$161.48
-3.82%
Sold Out
0
-8,850
WCC
WESCO International Inc
2025-02-28
New Buy
New Buy
+0.90%
●
174.69 ($188.95) 212.07
$198.14
4.86%
New holding
6,982
6,982
OSK
Oshkosh Corp
2025-02-28
Sold Out
Sold Out
-0.76%
●
89.56 ($101.72) 116.4
$122.11
20.05%
Sold Out
0
-10,633
SLGN
Silgan Holdings Inc
2025-02-28
New Buy
New Buy
+0.73%
●
50.52 ($53.67) 57.53
$54.05
0.71%
New holding
18,754
18,754
CURB
Curbline Properties Corp
2025-02-28
Sold Out
Sold Out
-0.65%
●
21.64 ($23.98) 25.25
$22.49
-6.21%
Sold Out
0
-42,094
SMTC
Semtech Corp
2025-02-28
Reduce
Reduce
-0.64%
●
35.06 ($59.19) 77.15
$48.09
-18.75%
Reduce -60.43%
10,364
-15,830
TFX
Teleflex Inc
2025-02-28
Sold Out
Sold Out
-0.58%
●
132.75 ($177.48) 194.31
$113.47
-36.07%
Sold Out
0
-4,740
GVA
Granite Construction Inc
2025-02-28
New Buy
New Buy
+0.54%
●
81.29 ($89.96) 100.2
$92.43
2.75%
New holding
9,129
9,129
CUZ
Cousins Properties Inc
2025-02-28
New Buy
New Buy
+0.54%
●
28.51 ($30.35) 31.74
$28.75
-5.27%
New holding
24,810
24,810
GTES
Gates Industrial Corp PLC
2025-02-28
Reduce
Reduce
-0.53%
●
19.74 ($21.36) 23.51
$24.43
14.37%
Reduce -29.28%
91,243
-37,768

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

To

Goldman Sachs Small/Mid Cap Value Fund's Asset Allocation

To

Goldman Sachs Small/Mid 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/Mid Cap Value Fund's Hypothetical Growth since 2025-02-28

Goldman Sachs Small/Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Small/Mid Cap Value Fund's Holdings Heat Map

Size field:

Goldman Sachs Small/Mid Cap Value Fund's Holdings Bubble Chart

Goldman Sachs Small/Mid Cap Value Fund News

  • 1

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