Holdings (Monthly)
Guide ↗
Goldman Sachs Small Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Cadence Bank | 12740C103 | — | 229,442 | SOLD | $9.1M | — | — | — |
| ✕ | MidWestOne Financial Group Inc | 598511103 | — | 195,958 | SOLD | $7.8M | — | — | — |
| ✕ | Essential Properties Realty Tr | 29670E107 | — | 208,046 | SOLD | $6.6M | — | — | — |
| ✕ | Belden Inc | 077454106 | — | 41,625 | SOLD | $4.7M | — | — | — |
| ✕ | Tanger Inc | 875465106 | — | 138,172 | SOLD | $4.6M | — | — | — |
| ✕ | Modine Manufacturing Co | 607828100 | — | 24,642 | SOLD | $4.0M | — | — | — |
| ✕ | Valvoline Inc | 92047W101 | — | 125,624 | SOLD | $3.9M | — | — | — |
| ✕ | Encore Capital Group Inc | 292554102 | — | 74,687 | SOLD | $3.9M | — | — | — |
| ✕ | Saia Inc | 78709Y105 | — | 13,530 | SOLD | $3.8M | — | — | — |
| ✕ | TXNM Energy Inc | 69349H107 | — | 60,962 | SOLD | $3.6M | — | — | — |
| ✕ | Steven Madden Ltd | 556269108 | — | 78,447 | SOLD | $3.3M | — | — | — |
| ✕ | Madrigal Pharmaceuticals Inc | 558868105 | — | 5,438 | SOLD | $3.2M | — | — | — |
| ✕ | Delek US Holdings Inc | 24665A103 | — | 78,168 | SOLD | $3.0M | — | — | — |
| ✕ | Ionis Pharmaceuticals Inc | 462222100 | — | 34,470 | SOLD | $2.9M | — | — | — |
| ✕ | Advanced Energy Industries Inc | 007973100 | — | 13,125 | SOLD | $2.8M | — | — | — |
| ✕ | Central Garden & Pet Co | 153527205 | — | 85,100 | SOLD | $2.6M | — | — | — |
| ✕ | Federal Signal Corp | 313855108 | — | 23,063 | SOLD | $2.6M | — | — | — |
| ✕ | Utz Brands Inc | 918090101 | — | 251,190 | SOLD | $2.4M | — | — | — |
| ✕ | Cadre Holdings Inc | 12763L105 | — | 52,442 | SOLD | $2.2M | — | — | — |
| ✕ | Qorvo Inc | 74736K101 | — | 25,509 | SOLD | $2.2M | — | — | — |
| ✕ | Ideaya Biosciences Inc | 45166A102 | — | 54,444 | SOLD | $1.9M | — | — | — |
| ✕ | Silgan Holdings Inc | 827048109 | — | 44,856 | SOLD | $1.8M | — | — | — |
| ✕ | Fortrea Holdings Inc | 34965K107 | — | 128,977 | SOLD | $1.6M | — | — | — |
| ✕ | Papa John's International Inc | 698813102 | — | 38,572 | SOLD | $1.6M | — | — | — |
| ✕ | Dynavax Technologies Corp | 268158201 | — | 136,115 | SOLD | $1.5M | — | — | — |
| ✕ | Bridgebio Pharma Inc | 10806X102 | — | 20,970 | SOLD | $1.5M | — | — | — |
| ✕ | Commvault Systems Inc | 204166102 | — | 11,606 | SOLD | $1.4M | — | — | — |
| ✕ | Grocery Outlet Holding Corp | 39874R101 | — | 121,376 | SOLD | $1.4M | — | — | — |
| ✕ | Knife River Corp | 498894104 | — | 14,274 | SOLD | $1.1M | — | — | — |
| ✕ | Insight Enterprises Inc | 45765U103 | — | 11,968 | SOLD | $1.0M | — | — | — |