Titelia

Holdings of Goldman Sachs Small Cap Value Fund

Goldman Sachs Trust · 188 declared positions · as of Feb 28, 2026

Original filing · Net assets 941.1M $ · Ten largest lines: 11.8 % of the equity sleeve

Sector breakdown

  • Materials 0.7 %
  • Unattributed 99.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 94.7 %
  • GB 1.9 %
  • MC 0.6 %
  • MH 0.6 %
  • VG 0.5 %
  • FR 0.4 %
  • KY 0.4 %
  • BM 0.3 %
  • IE 0.3 %
  • CA 0.2 %
  • SG 0.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US177878.5M $94.66 %
GB217.5M $1.88 %
MC16M $0.65 %
MH15.2M $0.56 %
VG14.3M $0.47 %
FR13.7M $0.40 %
KY13.5M $0.37 %
BM13.2M $0.35 %
IE12.8M $0.30 %
CA11.8M $0.20 %
SG11.5M $0.16 %

Positions

CompanySharesValueWeight
UMB Financial Corp 109,52212.7M $1.35 %
Commercial Metals Co 158,52711.6M $1.23 %
Atlantic Union Bankshares Corp 308,18511.4M $1.21 %
Glacier Bancorp Inc 250,44311.4M $1.21 %
Renasant Corp 295,46611.1M $1.18 %
Taylor Morrison Home Corp 166,85611M $1.17 %
Terreno Realty Corp 163,87910.8M $1.15 %
Ameris Bancorp 130,84310.2M $1.08 %
Valley National Bancorp 790,91610M $1.06 %
Meritage Homes Corp 124,1049.4M $0.99 %
Noble Corp PLC 201,0179.1M $0.97 %
IDACORP Inc 62,0648.9M $0.95 %
Phinia Inc 121,0998.8M $0.93 %
CNX Resources Corp 205,4558.6M $0.91 %
Magnolia Oil & Gas Corp 304,7748.5M $0.90 %
Arcosa Inc 78,5508.4M $0.90 %
Perella Weinberg Partners 453,7058.4M $0.89 %
Gates Industrial Corp PLC 302,5118.3M $0.89 %
ONE Gas Inc 93,2268.2M $0.87 %
SPX Technologies Inc 35,7468.1M $0.86 %
Centuri Holdings Inc 257,1328M $0.85 %
Origin Bancorp Inc 189,5987.9M $0.84 %
Southwest Gas Holdings Inc 88,9787.8M $0.83 %
ConnectOne Bancorp Inc 292,0917.7M $0.82 %
Spire Inc 84,0157.7M $0.82 %
Terex Corp 110,7177.6M $0.81 %
HB Fuller Co 115,8047.6M $0.81 %
Nicolet Bankshares Inc 49,6967.6M $0.81 %
WesBanco Inc 215,7237.5M $0.80 %
Columbia Banking System Inc 264,3147.5M $0.80 %
Black Hills Corp 101,5527.5M $0.79 %
Avient Corp 179,4427.4M $0.78 %
Granite Construction Inc 54,2497.3M $0.78 %
FB Financial Corp 133,2667.3M $0.77 %
Alamo Group Inc 34,0987.3M $0.77 %
First Merchants Corp 183,1637.2M $0.76 %
Seacoast Banking Corp of Florida 229,6307.1M $0.76 %
Mercury Systems Inc 79,5937.1M $0.75 %
COPT Defense Properties 222,7077.1M $0.75 %
Littelfuse Inc 20,0187.1M $0.75 %
California Resources Corp 119,1237M $0.74 %
SOUTHSTATE BANK CORP 70,3406.9M $0.74 %
LivaNova PLC 97,7896.9M $0.73 %
Standex International Corp 26,3416.9M $0.73 %
Old Second Bancorp Inc 345,8906.8M $0.72 %
Coeur Mining Inc 247,2046.7M $0.71 %
Patrick Industries Inc 54,0406.7M $0.71 %
Community Financial System Inc 108,3226.6M $0.70 %
TTM Technologies Inc 62,6646.5M $0.69 %
Ladder Capital Corp 621,4846.4M $0.68 %
NMI Holdings Inc 163,3726.4M $0.68 %
Independence Realty Trust Inc 374,7296.2M $0.66 %
Cytokinetics Inc 99,7136.2M $0.66 %
Seadrill Ltd 139,9746.1M $0.65 %
Banc of California Inc 332,0176.1M $0.65 %
Piper Sandler Cos 20,6376.1M $0.65 %
ESCO Technologies Inc 21,8656.1M $0.64 %
Scorpio Tankers Inc 76,1446M $0.64 %
CNO Financial Group Inc 142,7916M $0.63 %
PennyMac Financial Services Inc 64,4215.9M $0.63 %
Helios Technologies Inc 80,4825.7M $0.61 %
TriCo Bancshares 119,6885.7M $0.61 %
Sanmina Corp 36,7495.7M $0.61 %
InvenTrust Properties Corp 181,2245.7M $0.60 %
Newmark Group Inc 386,8355.6M $0.60 %
Jefferson Capital Inc 271,9085.6M $0.60 %
Semtech Corp 61,8465.6M $0.59 %
Moog Inc 16,5305.6M $0.59 %
FormFactor Inc 55,6605.5M $0.58 %
Ingevity Corp 76,4065.5M $0.58 %
Forestar Group Inc 187,8025.4M $0.57 %
SSR Mining Inc 165,7045.3M $0.57 %
Liberty Energy Inc 188,0455.3M $0.56 %
ArcBest Corp 51,0545.2M $0.56 %
DHT Holdings Inc 264,6095.2M $0.55 %
Bread Financial Holdings Inc 70,9025M $0.53 %
Knowles Corp 184,3515M $0.53 %
BrightView Holdings Inc 361,8875M $0.53 %
Atmus Filtration Technologies Inc 74,0794.8M $0.51 %
Curbline Properties Corp 170,5394.7M $0.50 %
Ryman Hospitality Properties Inc 47,6504.7M $0.50 %
Four Corners Property Trust Inc 182,8924.7M $0.50 %
Globus Medical Inc 48,8454.7M $0.50 %
Element Solutions Inc 132,2204.6M $0.49 %
Axcelis Technologies Inc 55,2634.6M $0.49 %
Onto Innovation Inc 21,0254.5M $0.48 %
Revolution Medicines Inc 44,0384.5M $0.48 %
Knight-Swift Transportation Holdings Inc 71,0514.5M $0.48 %
Skyward Specialty Insurance Group Inc 95,7504.4M $0.47 %
Academy Sports & Outdoors Inc 73,9314.4M $0.47 %
Walker & Dunlop Inc 96,4664.4M $0.47 %
Capri Holdings Ltd 210,9864.3M $0.46 %
Halozyme Therapeutics Inc 61,8264.3M $0.46 %
Abacus Global Management Inc 469,4654.3M $0.46 %
Herc Holdings Inc 30,4264.3M $0.45 %
Chesapeake Utilities Corp 31,1794.2M $0.45 %
Polaris Inc 69,1914.2M $0.45 %
Slide Insurance Holdings Inc 220,0354.2M $0.44 %
Dana Inc 121,8634.2M $0.44 %
Northpointe Bancshares Inc 229,5384.1M $0.44 %