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Holdings (Monthly) Guide ↗

Goldman Sachs Small Cap Value Fund

· Goldman Sachs Trust
Monthly Holdings $943M AUM 30 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
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