Holdings (Monthly) Guide ↗

Goldman Sachs Small Cap Value Fund

· Goldman Sachs Trust

Monthly Holdings $943M AUM 49 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 39 New 49 Added 102 Reduced 30 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Goldman Sachs Trust	FGTXX	Feb 2026	13,527,842	+9,008,403	$13.5M	+199.3%	1.44%	STIV
2	Commercial Metals Company	CMC	Feb 2026	158,527	+5,309	$11.6M	+18.9%	1.23%	EC
3	Atlantic Union Bankshares Corp	AUB	Feb 2026	308,185	+14,009	$11.4M	+14.8%	1.21%	EC
4	Glacier Bancorp Inc.	GBCI	Feb 2026	250,443	+13,203	$11.4M	+13.5%	1.21%	EC
5	Renasant Corp.	RNST	Feb 2026	295,466	+14,330	$11.1M	+11.7%	1.18%	EC
6	Taylor Morrison Home Corp	TMHC	Feb 2026	166,856	+6,483	$11.0M	+9.4%	1.17%	EC
7	Terreno Realty Corporation	TRNO	Feb 2026	163,879	+10,388	$10.8M	+12.3%	1.15%	EC
8	Valley National Bancorp.	VLY	Feb 2026	790,916	+96,316	$10.0M	+26.8%	1.06%	EC
9	CNX Resources Corporation	CNX	Feb 2026	205,455	+6,102	$8.6M	+10.9%	0.91%	EC
10	Perella Weinberg Partners	PWP	Feb 2026	453,705	+47,241	$8.4M	+13.2%	0.89%	EC
11	Terex Corporation	TEX	Feb 2026	110,717	+1,273	$7.6M	+50.6%	0.81%	EC
12	H B Fuller Company	FUL	Feb 2026	115,804	+24,225	$7.6M	+42.6%	0.81%	EC
13	Black Hills Corporation	BKH	Feb 2026	101,552	+14,589	$7.5M	+16.6%	0.79%	EC
14	Alamo Group Inc	ALG	Feb 2026	34,098	+13,281	$7.3M	+118.1%	0.77%	EC
15	First Merchants Corporation	FRME	Feb 2026	183,163	+14,026	$7.2M	+14.9%	0.76%	EC
16	Mercury Systems Inc	MRCY	Feb 2026	79,593	+6,983	$7.1M	+39.6%	0.75%	EC
17	SOUTHSTATE BANK CORP	SSB	Feb 2026	70,340	+5,573	$6.9M	+19.7%	0.74%	EC
18	Old Second Bancorp Inc.	OSBC	Feb 2026	345,890	+2,902	$6.8M	+5.0%	0.72%	EC
19	Ladder Capital Corporation	LADR	Feb 2026	621,484	+108,029	$6.4M	+13.6%	0.68%	EC
20	NMI Holdings Inc	NMIH	Feb 2026	163,372	+73,167	$6.4M	+86.6%	0.68%	EC
21	Jefferson Capital Inc.	JCAP	Feb 2026	271,908	+30,407	$5.6M	+10.8%	0.60%	EC
22	Semtech Corporation	SMTC	Feb 2026	61,846	+10,576	$5.6M	+46.8%	0.59%	EC
23	Forestar Group Inc.	FOR	Feb 2026	187,802	+76,608	$5.4M	+90.1%	0.57%	EC
24	SSR Mining Inc	SSRM	Feb 2026	165,704	+33,097	$5.3M	+72.8%	0.57%	EC
25	Bread Financial Holdings Inc	BFH	Feb 2026	70,902	+2,591	$5.0M	+8.6%	0.53%	EC
26	Knowles Corporation	KN	Feb 2026	184,351	+21,725	$5.0M	+37.0%	0.53%	EC
27	BrightView Holdings Inc.	BV	Feb 2026	361,887	+53,610	$5.0M	+28.3%	0.53%	EC
28	Ryman Hospitality Properties Inc	RHP	Feb 2026	47,650	+20,244	$4.7M	+79.9%	0.50%	EC
29	Globus Med Inc	GMED	Feb 2026	48,845	+1,486	$4.7M	+8.1%	0.50%	EC
30	Axcelis Technologies Inc.	ACLS	Feb 2026	55,263	+19,677	$4.6M	+55.0%	0.49%	EC
31	Onto Innovation Inc.	ONTO	Feb 2026	21,025	+1,579	$4.5M	+63.0%	0.48%	EC
32	Walker & Dunlop Inc.	WD	Feb 2026	96,466	+10,398	$4.4M	-20.2%	0.47%	EC
33	Halozyme Therapeutics Inc	HALO	Feb 2026	61,826	+12,275	$4.3M	+21.5%	0.46%	EC
34	Herc Holdings Inc	HRI	Feb 2026	30,426	+11,463	$4.3M	+67.0%	0.45%	EC
35	HCI Group, Inc.	HCI	Feb 2026	23,030	+568	$4.1M	+1.8%	0.43%	EC
36	Mirion Technologies Inc	MIR	Feb 2026	185,609	+42,250	$4.0M	+7.5%	0.43%	EC
37	QUAKER CHEMICAL CORP	KWR	Feb 2026	26,349	+1,042	$3.9M	+11.1%	0.41%	EC
38	Griffon Corp	GFF	Feb 2026	43,228	+11,307	$3.7M	+53.9%	0.39%	EC
39	Urban Outfitters Inc.	URBN	Feb 2026	52,579	+4,369	$3.5M	-2.5%	0.37%	EC
40	La-Z-Boy Inc	LZB	Feb 2026	93,592	+28,970	$3.3M	+32.9%	0.36%	EC
41	Rogers Corp	ROG	Feb 2026	30,884	+6,978	$3.3M	+66.2%	0.35%	EC
42	10X Genomics Inc	TXG	Feb 2026	140,402	+26,442	$3.2M	+51.0%	0.34%	EC
43	Churchill Downs Inc	CHDN	Feb 2026	34,710	+1,993	$3.2M	-10.6%	0.34%	EC
44	Digi International Inc.	DGII	Feb 2026	64,922	+12,081	$3.2M	+43.4%	0.34%	EC
45	Red Rock Resorts Inc	RRR	Feb 2026	42,169	+11,664	$2.6M	+42.9%	0.27%	EC
46	DNOW Inc.	DNOW	Feb 2026	208,723	+11,201	$2.5M	-10.8%	0.26%	EC
47	Centrus Energy Corp.	LEU	Feb 2026	9,595	+3,829	$1.9M	+30.0%	0.21%	EC
48	Xenon Pharmaceuticals Inc	XENE	Feb 2026	42,772	+5,695	$1.8M	+11.5%	0.20%	EC
49	Graham Corp	GHM	Feb 2026	18,623	+3,872	$1.5M	+78.3%	0.16%	EC