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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 177 | 878.5M $ | 94.66 % |
| 2 | GB | 2 | 17.5M $ | 1.88 % |
| 3 | MC | 1 | 6M $ | 0.65 % |
| 4 | MH | 1 | 5.2M $ | 0.56 % |
| 5 | VG | 1 | 4.3M $ | 0.47 % |
| 6 | FR | 1 | 3.7M $ | 0.40 % |
| 7 | KY | 1 | 3.5M $ | 0.37 % |
| 8 | BM | 1 | 3.2M $ | 0.35 % |
| 9 | IE | 1 | 2.8M $ | 0.30 % |
| 10 | CA | 1 | 1.8M $ | 0.20 % |
| 11 | SG | 1 | 1.5M $ | 0.16 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | UMB Financial Corp | 109,522 | 12.7M $ | 1.35 % |
| 2 | Commercial Metals Co | 158,527 | 11.6M $ | 1.23 % |
| 3 | Atlantic Union Bankshares Corp | 308,185 | 11.4M $ | 1.21 % |
| 4 | Glacier Bancorp Inc | 250,443 | 11.4M $ | 1.21 % |
| 5 | Renasant Corp | 295,466 | 11.1M $ | 1.18 % |
| 6 | Taylor Morrison Home Corp | 166,856 | 11M $ | 1.17 % |
| 7 | Terreno Realty Corp | 163,879 | 10.8M $ | 1.15 % |
| 8 | Ameris Bancorp | 130,843 | 10.2M $ | 1.08 % |
| 9 | Valley National Bancorp | 790,916 | 10M $ | 1.06 % |
| 10 | Meritage Homes Corp | 124,104 | 9.4M $ | 0.99 % |
| 11 | Noble Corp PLC | 201,017 | 9.1M $ | 0.97 % |
| 12 | IDACORP Inc | 62,064 | 8.9M $ | 0.95 % |
| 13 | Phinia Inc | 121,099 | 8.8M $ | 0.93 % |
| 14 | CNX Resources Corp | 205,455 | 8.6M $ | 0.91 % |
| 15 | Magnolia Oil & Gas Corp | 304,774 | 8.5M $ | 0.90 % |
| 16 | Arcosa Inc | 78,550 | 8.4M $ | 0.90 % |
| 17 | Perella Weinberg Partners | 453,705 | 8.4M $ | 0.89 % |
| 18 | Gates Industrial Corp PLC | 302,511 | 8.3M $ | 0.89 % |
| 19 | ONE Gas Inc | 93,226 | 8.2M $ | 0.87 % |
| 20 | SPX Technologies Inc | 35,746 | 8.1M $ | 0.86 % |
| 21 | Centuri Holdings Inc | 257,132 | 8M $ | 0.85 % |
| 22 | Origin Bancorp Inc | 189,598 | 7.9M $ | 0.84 % |
| 23 | Southwest Gas Holdings Inc | 88,978 | 7.8M $ | 0.83 % |
| 24 | ConnectOne Bancorp Inc | 292,091 | 7.7M $ | 0.82 % |
| 25 | Spire Inc | 84,015 | 7.7M $ | 0.82 % |
| 26 | Terex Corp | 110,717 | 7.6M $ | 0.81 % |
| 27 | HB Fuller Co | 115,804 | 7.6M $ | 0.81 % |
| 28 | Nicolet Bankshares Inc | 49,696 | 7.6M $ | 0.81 % |
| 29 | WesBanco Inc | 215,723 | 7.5M $ | 0.80 % |
| 30 | Columbia Banking System Inc | 264,314 | 7.5M $ | 0.80 % |
| 31 | Black Hills Corp | 101,552 | 7.5M $ | 0.79 % |
| 32 | Avient Corp | 179,442 | 7.4M $ | 0.78 % |
| 33 | Granite Construction Inc | 54,249 | 7.3M $ | 0.78 % |
| 34 | FB Financial Corp | 133,266 | 7.3M $ | 0.77 % |
| 35 | Alamo Group Inc | 34,098 | 7.3M $ | 0.77 % |
| 36 | First Merchants Corp | 183,163 | 7.2M $ | 0.76 % |
| 37 | Seacoast Banking Corp of Florida | 229,630 | 7.1M $ | 0.76 % |
| 38 | Mercury Systems Inc | 79,593 | 7.1M $ | 0.75 % |
| 39 | COPT Defense Properties | 222,707 | 7.1M $ | 0.75 % |
| 40 | Littelfuse Inc | 20,018 | 7.1M $ | 0.75 % |
| 41 | California Resources Corp | 119,123 | 7M $ | 0.74 % |
| 42 | SOUTHSTATE BANK CORP | 70,340 | 6.9M $ | 0.74 % |
| 43 | LivaNova PLC | 97,789 | 6.9M $ | 0.73 % |
| 44 | Standex International Corp | 26,341 | 6.9M $ | 0.73 % |
| 45 | Old Second Bancorp Inc | 345,890 | 6.8M $ | 0.72 % |
| 46 | Coeur Mining Inc | 247,204 | 6.7M $ | 0.71 % |
| 47 | Patrick Industries Inc | 54,040 | 6.7M $ | 0.71 % |
| 48 | Community Financial System Inc | 108,322 | 6.6M $ | 0.70 % |
| 49 | TTM Technologies Inc | 62,664 | 6.5M $ | 0.69 % |
| 50 | Ladder Capital Corp | 621,484 | 6.4M $ | 0.68 % |
| 51 | NMI Holdings Inc | 163,372 | 6.4M $ | 0.68 % |
| 52 | Independence Realty Trust Inc | 374,729 | 6.2M $ | 0.66 % |
| 53 | Cytokinetics Inc | 99,713 | 6.2M $ | 0.66 % |
| 54 | Seadrill Ltd | 139,974 | 6.1M $ | 0.65 % |
| 55 | Banc of California Inc | 332,017 | 6.1M $ | 0.65 % |
| 56 | Piper Sandler Cos | 20,637 | 6.1M $ | 0.65 % |
| 57 | ESCO Technologies Inc | 21,865 | 6.1M $ | 0.64 % |
| 58 | Scorpio Tankers Inc | 76,144 | 6M $ | 0.64 % |
| 59 | CNO Financial Group Inc | 142,791 | 6M $ | 0.63 % |
| 60 | PennyMac Financial Services Inc | 64,421 | 5.9M $ | 0.63 % |
| 61 | Helios Technologies Inc | 80,482 | 5.7M $ | 0.61 % |
| 62 | TriCo Bancshares | 119,688 | 5.7M $ | 0.61 % |
| 63 | Sanmina Corp | 36,749 | 5.7M $ | 0.61 % |
| 64 | InvenTrust Properties Corp | 181,224 | 5.7M $ | 0.60 % |
| 65 | Newmark Group Inc | 386,835 | 5.6M $ | 0.60 % |
| 66 | Jefferson Capital Inc | 271,908 | 5.6M $ | 0.60 % |
| 67 | Semtech Corp | 61,846 | 5.6M $ | 0.59 % |
| 68 | Moog Inc | 16,530 | 5.6M $ | 0.59 % |
| 69 | FormFactor Inc | 55,660 | 5.5M $ | 0.58 % |
| 70 | Ingevity Corp | 76,406 | 5.5M $ | 0.58 % |
| 71 | Forestar Group Inc | 187,802 | 5.4M $ | 0.57 % |
| 72 | SSR Mining Inc | 165,704 | 5.3M $ | 0.57 % |
| 73 | Liberty Energy Inc | 188,045 | 5.3M $ | 0.56 % |
| 74 | ArcBest Corp | 51,054 | 5.2M $ | 0.56 % |
| 75 | DHT Holdings Inc | 264,609 | 5.2M $ | 0.55 % |
| 76 | Bread Financial Holdings Inc | 70,902 | 5M $ | 0.53 % |
| 77 | Knowles Corp | 184,351 | 5M $ | 0.53 % |
| 78 | BrightView Holdings Inc | 361,887 | 5M $ | 0.53 % |
| 79 | Atmus Filtration Technologies Inc | 74,079 | 4.8M $ | 0.51 % |
| 80 | Curbline Properties Corp | 170,539 | 4.7M $ | 0.50 % |
| 81 | Ryman Hospitality Properties Inc | 47,650 | 4.7M $ | 0.50 % |
| 82 | Four Corners Property Trust Inc | 182,892 | 4.7M $ | 0.50 % |
| 83 | Globus Medical Inc | 48,845 | 4.7M $ | 0.50 % |
| 84 | Element Solutions Inc | 132,220 | 4.6M $ | 0.49 % |
| 85 | Axcelis Technologies Inc | 55,263 | 4.6M $ | 0.49 % |
| 86 | Onto Innovation Inc | 21,025 | 4.5M $ | 0.48 % |
| 87 | Revolution Medicines Inc | 44,038 | 4.5M $ | 0.48 % |
| 88 | Knight-Swift Transportation Holdings Inc | 71,051 | 4.5M $ | 0.48 % |
| 89 | Skyward Specialty Insurance Group Inc | 95,750 | 4.4M $ | 0.47 % |
| 90 | Academy Sports & Outdoors Inc | 73,931 | 4.4M $ | 0.47 % |
| 91 | Walker & Dunlop Inc | 96,466 | 4.4M $ | 0.47 % |
| 92 | Capri Holdings Ltd | 210,986 | 4.3M $ | 0.46 % |
| 93 | Halozyme Therapeutics Inc | 61,826 | 4.3M $ | 0.46 % |
| 94 | Abacus Global Management Inc | 469,465 | 4.3M $ | 0.46 % |
| 95 | Herc Holdings Inc | 30,426 | 4.3M $ | 0.45 % |
| 96 | Chesapeake Utilities Corp | 31,179 | 4.2M $ | 0.45 % |
| 97 | Polaris Inc | 69,191 | 4.2M $ | 0.45 % |
| 98 | Slide Insurance Holdings Inc | 220,035 | 4.2M $ | 0.44 % |
| 99 | Dana Inc | 121,863 | 4.2M $ | 0.44 % |
| 100 | Northpointe Bancshares Inc | 229,538 | 4.1M $ | 0.44 % |