# Goldman Sachs Small Cap Value Fund

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.

## Profile

- Series ID: S000009323
- Registrant: Goldman Sachs Trust
- LEI: 2P82JJBJOY87BYVGWD47
- Net assets: $940.6M
- Total assets: $948.8M
- As of: 2026-05-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (168 reported)

_Showing 15 of 168 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [TEREX CORP](https://search.stillhousedata.com/security/880779103) | TEX | $14.3M | 152.15% |
| [UMB FINANCIAL CORP](https://search.stillhousedata.com/security/902788108) | UMBF | $13.8M | 146.60% |
| [COPT DEFENSE PROPERTIES](https://search.stillhousedata.com/security/22002T108) | CDP | $13.0M | 138.10% |
| [COMMERCIAL METALS COMPANY](https://search.stillhousedata.com/security/201723103) | CMC | $13.0M | 137.99% |
| [RENASANT CORP](https://search.stillhousedata.com/security/75970E107) | RNST | $12.2M | 129.90% |
| [MERCURY SYSTEMS INC](https://search.stillhousedata.com/security/589378108) | MRCY | $12.2M | 129.17% |
| [GLACIER BANCORP INC](https://search.stillhousedata.com/security/37637Q105) | GBCI | $12.1M | 128.22% |
| [TERRENO REALTY CORP](https://search.stillhousedata.com/security/88146M101) | TRNO | $11.5M | 122.26% |
| [VALLEY NATIONAL BANCORP](https://search.stillhousedata.com/security/919794107) | VLY | $11.3M | 120.46% |
| [ATLANTIC UNION BANKSHARES CORP](https://search.stillhousedata.com/security/04911A107) | AUB | $10.1M | 107.13% |
| [ORIGIN BANCORP INC](https://search.stillhousedata.com/security/68621T102) | OBK | $9.7M | 103.55% |
| [ARCOSA INC](https://search.stillhousedata.com/security/039653100) | ACA | $9.6M | 101.53% |
| [GOLDMAN SACHS TRUST](https://search.stillhousedata.com/security/38151N502) | — | $9.5M | 100.70% |
| [STANDEX INTERNATIONAL CORP](https://search.stillhousedata.com/security/854231107) | SXI | $9.4M | 100.38% |
| [TAYLOR MORRISON HOME CORP](https://search.stillhousedata.com/security/87724P106) | TMHC | $9.4M | 99.54% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009323.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.