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
Cohu Inc 136,4444.1M $0.44 %
American Eagle Outfitters Inc 166,8194.1M $0.44 %
Kodiak Gas Services Inc 74,9404.1M $0.43 %
Rithm Capital Corp 406,1334.1M $0.43 %
Ultra Clean Holdings Inc 67,0534.1M $0.43 %
HCI Group Inc 23,0304.1M $0.43 %
Installed Building Products Inc 12,3484M $0.43 %
Ligand Pharmaceuticals Inc 20,3944M $0.43 %
O-I Glass Inc 301,8084M $0.43 %
SkyWest Inc 38,7394M $0.43 %
Mirion Technologies Inc 185,6094M $0.43 %
Greif Inc 55,0184M $0.42 %
Worthington Steel Inc 95,2904M $0.42 %
V2X Inc 56,5343.9M $0.42 %
Quaker Chemical Corp 26,3493.9M $0.41 %
Exzeo Group Inc 230,2833.9M $0.41 %
PBF Energy Inc 108,1133.8M $0.41 %
Praxis Precision Medicines Inc 11,4073.8M $0.41 %
Solstice Advanced Materials Inc 48,8423.8M $0.41 %
Smartstop Self Storage REIT Inc 114,5823.8M $0.41 %
Murphy Oil Corp 114,2283.8M $0.40 %
Alliance Laundry Holdings Inc 168,2023.8M $0.40 %
Constellium SE 150,4603.7M $0.40 %
Griffon Corp 43,2283.7M $0.39 %
Enova International Inc 26,3683.7M $0.39 %
Urban Outfitters Inc 52,5793.5M $0.37 %
Fresh Del Monte Produce Inc 80,7093.5M $0.37 %
Lumexa Imaging Holdings Inc 240,3303.4M $0.36 %
La-Z-Boy Inc 93,5923.3M $0.36 %
Amentum Holdings Inc 111,8883.3M $0.36 %
Ashland Inc 53,5933.3M $0.36 %
Rogers Corp 30,8843.3M $0.35 %
MDU Resources Group Inc 157,3753.3M $0.35 %
Signet Jewelers Ltd 33,6593.2M $0.34 %
10X Genomics Inc 140,4023.2M $0.34 %
Churchill Downs Inc 34,7103.2M $0.34 %
Digi International Inc 64,9223.2M $0.34 %
VSE Corp 13,7023.1M $0.33 %
Kontoor Brands Inc 47,3563.1M $0.33 %
MGE Energy Inc 36,5863M $0.32 %
Masterbrand Inc 294,4053M $0.32 %
CG oncology Inc 49,9302.9M $0.31 %
CoastalSouth Bancshares Inc 117,0172.9M $0.31 %
Advance Auto Parts Inc 53,6252.9M $0.30 %
Century Communities Inc 42,3932.9M $0.30 %
Spectrum Brands Holdings Inc 36,2292.8M $0.30 %
Core Natural Resources Inc 34,5312.8M $0.30 %
Nextpower Inc 26,9372.8M $0.30 %
Silicon Laboratories Inc 13,7962.8M $0.30 %
TriMas Corp 72,0322.8M $0.30 %
Gorman-Rupp Co/The 43,4202.8M $0.30 %
Merit Medical Systems Inc 36,1072.8M $0.30 %
Boise Cascade Co 33,6112.8M $0.30 %
NeoGenomics Inc 282,6872.8M $0.30 %
Oceaneering International Inc 77,8542.8M $0.29 %
Alkermes PLC 91,7452.8M $0.29 %
Fluor Corp 52,0562.7M $0.29 %
Supernus Pharmaceuticals Inc 49,3072.7M $0.29 %
Visteon Corp 28,1292.7M $0.29 %
Ryerson Holding Corp 102,7592.7M $0.29 %
Charles River Laboratories International Inc 14,8532.7M $0.28 %
ASGN Inc 60,1652.6M $0.27 %
Red Rock Resorts Inc 42,1692.6M $0.27 %
Bel Fuse Inc 10,9732.5M $0.27 %
Prestige Consumer Healthcare Inc 36,3382.5M $0.27 %
UMH Properties Inc 166,9442.5M $0.27 %
DNOW Inc 208,7232.5M $0.26 %
MYR Group Inc 9,0602.4M $0.26 %
Dianthus Therapeutics Inc 41,5262.3M $0.24 %
RadNet Inc 32,5942.3M $0.24 %
Edgewell Personal Care Co 98,5092.2M $0.24 %
Krystal Biotech Inc 7,9352.2M $0.23 %
Life Time Group Holdings Inc 80,2222.2M $0.23 %
Group 1 Automotive Inc 6,4302.1M $0.22 %
Aehr Test Systems 54,3272M $0.22 %
Talos Energy Inc 163,6732M $0.21 %
Centrus Energy Corp 9,5951.9M $0.21 %
Esab Corp 15,2451.9M $0.20 %
Protagonist Therapeutics Inc 20,7371.9M $0.20 %
Immunovant Inc 68,7471.9M $0.20 %
Xenon Pharmaceuticals Inc 42,7721.8M $0.20 %
Kinetik Holdings Inc 39,9191.8M $0.19 %
WaVe Life Sciences Ltd 108,6651.5M $0.16 %
Graham Corp 18,6231.5M $0.16 %
Apogee Therapeutics Inc 19,7141.4M $0.15 %
Mineralys Therapeutics Inc 40,5121.2M $0.13 %
Ultragenyx Pharmaceutical Inc 44,4881M $0.11 %
Black Rock Coffee Bar Inc 69,018920.7K $0.10 %