Goldman Sachs Small Cap Value Fund is a registered fund series of Goldman Sachs Trust (series S000009323). Net assets $940.6M as of 2026-05-31.
Showing 15 of 168 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| TEREX CORP | TEX | $14.3M | 152.15% |
| UMB FINANCIAL CORP | UMBF | $13.8M | 146.60% |
| COPT DEFENSE PROPERTIES | CDP | $13.0M | 138.10% |
| COMMERCIAL METALS COMPANY | CMC | $13.0M | 137.99% |
| RENASANT CORP | RNST | $12.2M | 129.90% |
| MERCURY SYSTEMS INC | MRCY | $12.2M | 129.17% |
| GLACIER BANCORP INC | GBCI | $12.1M | 128.22% |
| TERRENO REALTY CORP | TRNO | $11.5M | 122.26% |
| VALLEY NATIONAL BANCORP | VLY | $11.3M | 120.46% |
| ATLANTIC UNION BANKSHARES CORP | AUB | $10.1M | 107.13% |
| ORIGIN BANCORP INC | OBK | $9.7M | 103.55% |
| ARCOSA INC | ACA | $9.6M | 101.53% |
| GOLDMAN SACHS TRUST | — | $9.5M | 100.70% |
| STANDEX INTERNATIONAL CORP | SXI | $9.4M | 100.38% |
| TAYLOR MORRISON HOME CORP | TMHC | $9.4M | 99.54% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $940.6M |
| 2026-02-28 | $941.1M |
| 2025-11-30 | $895.4M |
| 2025-08-31 | $952.1M |
| 2025-05-31 | $883.8M |
| 2025-02-28 | $997.5M |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.2B |