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Goldman Sachs Small Cap Value Fund

Filed by Goldman Sachs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
88
matched to a ticker
Fund size
$942.1M
the filing's own figure
Matched value
$503.5M
of the positions below
As of
2026-08-31
S000009323

What it holds

Largest share of the fund first.

Company% of fundValue
TEXTerex Corp1.86%$17.4M
CDPCOPT Defense Properties1.66%$15.6M
UMBFUMB Financial Corp1.64%$15.4M
GBCIGlacier Bancorp Inc1.52%$14.2M
VLYValley National Bancorp1.49%$14M
COLBColumbia Banking System Inc1.20%$11.3M
TRNOTerreno Realty Corp1.18%$11.1M
WSBCWesBanco Inc1.16%$10.8M
SSBSouthState Bank Corp1.08%$10.2M
SRSpire Inc1.07%$10.1M
FBKFB Financial Corp1.07%$10M
IDAIdacorp Inc1.04%$9.8M
SBCFSeacoast Banking Corporation of Florida1.01%$9.5M
MTHMeritage Homes Corp1.00%$9.4M
SKWDSkyward Specialty Insurance Group Inc0.92%$8.6M
SWXSouthwest Gas Holdings Inc0.91%$8.5M
PATKPatrick Industries Inc0.85%$8M
CRLCharles River Laboratories International Inc0.85%$7.9M
CHRDChord Energy Corp0.85%$7.9M
PHINPhinia Inc0.81%$7.6M
CYTKCytokinetics Inc0.79%$7.4M
VSATViasat Inc0.76%$7.1M
NMIHNMI Holdings Inc0.76%$7.1M
VSECVSE Corp0.76%$7.1M
AVNTAvient Corp0.73%$6.9M
OGSONE Gas Inc0.72%$6.8M
BKHBlack Hills Corp0.71%$6.7M
HALOHalozyme Therapeutics Inc0.71%$6.6M
PBFPBF Energy Inc0.69%$6.5M
NEUNewMarket Corp0.69%$6.5M
PWPPerella Weinberg Partners0.69%$6.5M
MMSIMerit Medical Systems Inc0.68%$6.4M
ACHCAcadia Healthcare Company Inc0.66%$6.2M
LTHLife Time Group Holdings, Inc0.64%$6M
URBNUrban Outfitters Inc0.64%$6M
HRIHerc Holdings Inc0.62%$5.8M
FCPTFour Corners Property Trust Inc0.61%$5.7M
RHPRyman Hospitality Properties Inc0.60%$5.7M
TFXTeleflex Inc0.60%$5.6M
EATBrinker International Inc0.55%$5.2M
LIONLionsgate Studios Corp Common Shares0.53%$5M
HLIOHelios Technologies Inc0.52%$4.9M
KNKnowles Corp0.52%$4.9M
AMTMAmentum Holdings Inc0.51%$4.7M
GVAGranite Construction Inc0.50%$4.7M
WSCWillScot Holdings Corp0.48%$4.5M
ROGRogers Corp0.46%$4.4M
KTBKontoor Brands Inc0.44%$4.1M
DCODucommun Inc0.43%$4M
ESIElement Solutions Inc0.42%$4M
MANHManhattan Associates Inc0.42%$4M
SOLSSolstice Advanced Materials Inc0.42%$3.9M
SPBSpectrum Brands Holdings Inc0.42%$3.9M
VRNSVaronis Systems Inc0.41%$3.9M
MDUMDU Resources Group, Inc. Common Stock0.41%$3.8M
HSICHenry Schein Inc0.41%$3.8M
ATRAptargroup Inc0.39%$3.7M
CNRCore Natural Resources Inc0.39%$3.6M
ARCBArcBest Corp0.36%$3.4M
SMASmartStop Self Storage REIT Inc0.36%$3.4M
WHWyndham Hotels & Resorts Inc0.36%$3.3M
ALGMAllegro Microsystems Inc0.35%$3.3M
CRICarter's Inc0.35%$3.3M
INVXInnovex International Inc0.34%$3.2M
PCVXVaxcyte Inc0.34%$3.2M
MDPediatrix Medical Group Inc0.33%$3.1M
NEOGNeogen Corp0.32%$3M
FBINFortune Brands Innovations Inc0.32%$3M
PIIPolaris Inc0.32%$3M
ONTOOnto Innovation Inc0.31%$2.9M
LZBLa-Z-Boy Inc0.30%$2.8M
LGNDLigand Pharmaceuticals Inc0.30%$2.8M
OMCLOmnicell Inc0.30%$2.8M
DIODDiodes Inc0.29%$2.7M
SSentinelOne Inc0.29%$2.7M
NSPInsperity Inc0.28%$2.7M
BELFBBel Fuse Inc0.28%$2.7M
GPIGroup 1 Automotive Inc0.28%$2.7M
KRYSKrystal Biotech Inc0.28%$2.6M
AAPAdvance Auto Parts Inc0.27%$2.5M
VACMarriott Vacations Worldwide Corp0.27%$2.5M
MLKNMillerKnoll Inc0.25%$2.4M
BRKRBruker Corp0.25%$2.4M
IPGPIPG Photonics Corp0.25%$2.4M
SUPNSupernus Pharmaceuticals Inc0.23%$2.1M
PENNPENN Entertainment Inc0.22%$2.1M
LFUSLittelfuse Inc0.22%$2M
CCCCCC Intelligent Solutions Holdings Inc0.18%$1.7M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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