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Holdings (Monthly) Guide ↗

Goldman Sachs Small Cap Value Fund

· Goldman Sachs Trust
Monthly Holdings $943M AUM 102 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 UMB Financial Corp. UMBF Feb 2026 109,522 -6,391 $12.7M -1.4% 1.35% EC
2 Ameris Bancorp ABCB Feb 2026 130,843 -26,673 $10.2M -14.9% 1.08% EC
3 Meritage Homes Corp MTH Feb 2026 124,104 -7,254 $9.4M -2.5% 0.99% EC
4 NOBLE CORP PLC NE Feb 2026 201,017 -78,924 $9.1M +150.4% 0.97% EC
5 Idacorp Inc IDA Feb 2026 62,064 -3,627 $8.9M +3.2% 0.95% EC
6 Phinia Inc. PHIN Feb 2026 121,099 -17,641 $8.8M +17.2% 0.93% EC
7 Magnolia Oil & Gas Corporation MGY Feb 2026 304,774 -17,777 $8.5M +13.6% 0.90% EC
8 Arcosa Inc ACA Feb 2026 78,550 -15,766 $8.4M -16.0% 0.90% EC
9 ONE Gas, Inc. OGS Feb 2026 93,226 -5,438 $8.2M -1.3% 0.87% EC
10 SPX TECHNOLOGIES INC SPXC Feb 2026 35,746 -17,592 $8.1M -29.3% 0.86% EC
11 Centuri Holdings Inc. CTRI Feb 2026 257,132 -48,477 $8.0M +16.0% 0.85% EC
12 Origin Bancorp Inc OBK Feb 2026 189,598 -11,057 $7.9M +8.0% 0.84% EC
13 Southwest Gas Holdings Inc SWX Feb 2026 88,978 -5,189 $7.8M +0.3% 0.83% EC
14 Connectone Bancorp Inc. CNOB Feb 2026 292,091 -17,037 $7.7M -0.8% 0.82% EC
15 Spire Inc SR Feb 2026 84,015 -4,899 $7.7M -2.4% 0.82% EC
16 Columbia Banking System Inc. COLB Feb 2026 264,314 -15,609 $7.5M -3.1% 0.80% EC
17 Avient Corporation AVNT Feb 2026 179,442 -25,600 $7.4M +17.5% 0.78% EC
18 Granite Construction Inc GVA Feb 2026 54,249 -3,166 $7.3M +18.1% 0.78% EC
19 FB Financial Corp. FBK Feb 2026 133,266 -7,773 $7.3M -7.5% 0.77% EC
20 Seacoast Banking Corporation Of Florida SBCF Feb 2026 229,630 -12,968 $7.1M -6.7% 0.76% EC
21 COPT Defense Properties CDP Feb 2026 222,707 -13,145 $7.1M -2.3% 0.75% EC
22 Littelfuse Inc. LFUS Feb 2026 20,018 -1,170 $7.1M +30.1% 0.75% EC
23 California Resources Corporation CRC Feb 2026 119,123 -6,948 $7.0M +16.4% 0.74% EC
24 Standex International Corp SXI Feb 2026 26,341 -8,131 $6.9M -18.3% 0.73% EC
25 Coeur Mining Inc CDE Feb 2026 247,204 -73,471 $6.7M +21.2% 0.71% EC
26 Patrick Industries Inc. PATK Feb 2026 54,040 -7,128 $6.7M +1.1% 0.71% EC
27 Community Financial System Inc CBU Feb 2026 108,322 -6,317 $6.6M +0.8% 0.70% EC
28 TTM Technologies Inc TTMI Feb 2026 62,664 -10,832 $6.5M +26.6% 0.69% EC
29 Independence Realty Trust Inc IRT Feb 2026 374,729 -21,859 $6.2M -8.7% 0.66% EC
30 Cytokinetics Inc CYTK Feb 2026 99,713 -5,764 $6.2M -13.7% 0.66% EC
31 Banc Of California Inc. BANC Feb 2026 332,017 -89,020 $6.1M -21.0% 0.65% EC
32 Piper Sandler Companies PIPR Feb 2026 20,637 -2,903 $6.1M -22.9% 0.65% EC
33 ESCO Technologies Inc. ESE Feb 2026 21,865 -1,278 $6.1M +23.0% 0.64% EC
34 CNO Financial Group, Inc. CNO Feb 2026 142,791 -8,329 $6.0M -3.5% 0.63% EC
35 Pennymac Financial Services Inc PFSI Feb 2026 64,421 -8,859 $5.9M -39.9% 0.63% EC
36 Helios Technologies Inc HLIO Feb 2026 80,482 -4,693 $5.7M +24.8% 0.61% EC
37 TriCo Bancshares TCBK Feb 2026 119,688 -6,980 $5.7M -6.1% 0.61% EC
38 Sanmina Corp SANM Feb 2026 36,749 -11,157 $5.7M -23.7% 0.61% EC
39 Inventrust Properties Corporation IVT Feb 2026 181,224 -10,569 $5.7M +3.3% 0.60% EC
40 Newmark Group Inc NMRK Feb 2026 386,835 -15,534 $5.6M -19.7% 0.60% EC
41 Moog Inc. MOG/A Feb 2026 16,530 -13,935 $5.6M -20.3% 0.59% EC
42 Formfactor Inc FORM Feb 2026 55,660 -26,183 $5.5M +22.2% 0.58% EC
43 Atmus Filtration Technologies Inc. ATMU Feb 2026 74,079 -4,320 $4.8M +20.5% 0.51% EC
44 Four Corners Property Trust Inc. FCPT Feb 2026 182,892 -10,667 $4.7M +0.3% 0.50% EC
45 Revolution Medicines Inc RVMD Feb 2026 44,038 -2,682 $4.5M +23.7% 0.48% EC
46 Knight-Swift Transportation Holdings Inc. KNX Feb 2026 71,051 -7,861 $4.5M +23.7% 0.48% EC
47 Skyward Specialty Insurance Group Inc SKWD Feb 2026 95,750 -5,793 $4.4M -10.5% 0.47% EC
48 Academy Sports and Outdoors Inc ASO Feb 2026 73,931 -4,441 $4.4M +17.6% 0.47% EC
49 Abacus Global Management Inc. ABX Feb 2026 469,465 -27,385 $4.3M +30.1% 0.46% EC
50 Chesapeake Utilities Corporation CPK Feb 2026 31,179 -1,821 $4.2M -7.6% 0.45% EC
51 Polaris Inc. PII Feb 2026 69,191 -4,035 $4.2M -13.5% 0.45% EC
52 Slide Insurance Holdings Inc. SLDE Feb 2026 220,035 -12,833 $4.2M +6.3% 0.44% EC
53 Dana Inc. DAN Feb 2026 121,863 -73,307 $4.2M -4.6% 0.44% EC
54 Northpointe Bancshares Inc. NPB Feb 2026 229,538 -13,972 $4.1M -2.4% 0.44% EC
55 Cohu Inc COHU Feb 2026 136,444 -7,958 $4.1M +17.3% 0.44% EC
56 American Eagle Outfitters Inc. AEO Feb 2026 166,819 -9,225 $4.1M +14.1% 0.44% EC
57 Kodiak Gas Services Inc. KGS Feb 2026 74,940 -26,924 $4.1M +14.1% 0.43% EC
58 Ultra Clean Holdings Inc UCTT Feb 2026 67,053 -36,919 $4.1M +54.3% 0.43% EC
59 Installed Building Products Inc IBP Feb 2026 12,348 -721 $4.0M +15.5% 0.43% EC
60 Ligand Pharmaceuticals Incorporated LGND Feb 2026 20,394 -1,224 $4.0M -7.9% 0.43% EC
61 Skywest Inc SKYW Feb 2026 38,739 -9,716 $4.0M -18.0% 0.43% EC
62 Greif, Inc. GEF Feb 2026 55,018 -15,105 $4.0M -13.1% 0.42% EC
63 V2X Inc VVX Feb 2026 56,534 -3,297 $3.9M +20.2% 0.42% EC
64 Exzeo Group Inc. XZO Feb 2026 230,283 -55,342 $3.9M -28.3% 0.41% EC
65 SmartStop Self Storage REIT Inc SMA Feb 2026 114,582 -6,683 $3.8M -3.6% 0.41% EC
66 Murphy Oil Corporation MUR Feb 2026 114,228 -3,316 $3.8M +0.5% 0.40% EC
67 Alliance Laundry Holdings Inc. ALH Feb 2026 168,202 -9,811 $3.8M -10.8% 0.40% EC
68 Enova International Inc. ENVA Feb 2026 26,368 -20,627 $3.7M -40.5% 0.39% EC
69 MDU RESOURCES GROUP INC MDU Feb 2026 157,375 -9,343 $3.3M -8.4% 0.35% EC
70 VSE Corp. VSEC Feb 2026 13,702 -713 $3.1M +19.8% 0.33% EC
71 Kontoor Brands Inc KTB Feb 2026 47,356 -2,760 $3.1M -17.1% 0.33% EC
72 MGE ENERGY INC MGEE Feb 2026 36,586 -2,109 $3.0M -6.4% 0.32% EC
73 MasterBrand Inc MBC Feb 2026 294,405 -17,417 $3.0M -13.8% 0.32% EC
74 CG Oncology Inc. CGON Feb 2026 49,930 -2,949 $2.9M +23.8% 0.31% EC
75 Coastalsouth Bancshares Inc COSO Feb 2026 117,017 -6,824 $2.9M +3.4% 0.31% EC
76 Advance Auto Parts Inc. AAP Feb 2026 53,625 -3,126 $2.9M -3.2% 0.30% EC
77 Core Natural Resources Inc. CNR Feb 2026 34,531 -2,012 $2.8M -3.0% 0.30% EC
78 Silicon Laboratories, Inc. SLAB Feb 2026 13,796 -8,008 $2.8M +1.4% 0.30% EC
79 Trimas Corporation TRS Feb 2026 72,032 -71,469 $2.8M -42.4% 0.30% EC
80 Gorman-Rupp Co GRC Feb 2026 43,420 -23,321 $2.8M -10.1% 0.30% EC
81 Merit Medical Systems Inc. MMSI Feb 2026 36,107 -2,104 $2.8M -15.8% 0.30% EC
82 Neogenomics Inc NEO Feb 2026 282,687 -45,251 $2.8M -30.0% 0.30% EC
83 Fluor Corporation FLR Feb 2026 52,056 -22,650 $2.7M -15.1% 0.29% EC
84 Supernus Pharmaceuticals, Inc SUPN Feb 2026 49,307 -2,863 $2.7M +13.5% 0.29% EC
85 Visteon Corporation VC Feb 2026 28,129 -27,622 $2.7M -53.2% 0.29% EC
86 Charles River Laboratories International, Inc. CRL Feb 2026 14,853 -5,519 $2.7M -26.9% 0.28% EC
87 Asgn Incorporated ASGN Feb 2026 60,165 -3,508 $2.6M -9.9% 0.27% EC
88 BEL Fuse Inc BELFB Feb 2026 10,973 -8,238 $2.5M -14.8% 0.27% EC
89 Prestige Consumer Healthcare Inc PBH Feb 2026 36,338 -2,117 $2.5M +10.0% 0.27% EC
90 UMH Properties Inc UMH Feb 2026 166,944 -9,737 $2.5M -5.8% 0.27% EC
91 MYR Grp Inc MYRG Feb 2026 9,060 -17,567 $2.4M -59.1% 0.26% EC
92 Radnet Inc RDNT Feb 2026 32,594 -1,164 $2.3M -18.6% 0.24% EC
93 Krystal Biotech Inc KRYS Feb 2026 7,935 -466 $2.2M +19.4% 0.23% EC
94 Group 1 Automotive, Inc. GPI Feb 2026 6,430 -377 $2.1M -23.3% 0.22% EC
95 Talos Energy Inc TALO Feb 2026 163,673 -35,637 $2.0M -12.2% 0.21% EC
96 ESAB Corp. ESAB Feb 2026 15,245 -9,050 $1.9M -29.5% 0.20% EC
97 Protagonist Therapeutics Inc PTGX Feb 2026 20,737 -1,266 $1.9M -3.6% 0.20% EC
98 Immunovant Inc IMVT Feb 2026 68,747 -4,092 $1.9M +8.4% 0.20% EC
99 Kinetik Holdings Inc KNTK Feb 2026 39,919 -35,687 $1.8M -30.7% 0.19% EC
100 Mineralys Therapeutics Inc. MLYS Feb 2026 40,512 -2,316 $1.2M -35.8% 0.13% EC
101 Ultragenyx Pharmaceuticals Inc RARE Feb 2026 44,488 -2,682 $1.0M -36.5% 0.11% EC
102 Black Rock Coffee Bar Inc. BRCB Feb 2026 69,018 -4,129 $921K -44.7% 0.10% EC