Goldman Sachs Small Cap Value Fund

Fund Profile

Fund profile

Tickers

GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$1.23 bn

Liabilities

$2.40 mm

Net assets

$1.23 bn

Number of holdings

184.00

184 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MTH Meritage Homes Corporation	19.22 mm	97.06 k shares	1.56	Common equity	Long	USA
ABCB Ameris Bancorp	18.11 mm	293.90 k shares	1.47	Common equity	Long	USA
GTES Gates Industrial Corporation plc	16.24 mm	894.01 k shares	1.32	Common equity	Long	USA
SSB SouthState Corporation	16.06 mm	165.45 k shares	1.30	Common equity	Long	USA
SITC SITE Centers Corp.	16.04 mm	265.72 k shares	1.30	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	15.81 mm	567.86 k shares	1.28	Common equity	Long	USA
ASGN ASGN Incorporated	14.84 mm	154.33 k shares	1.21	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	14.59 mm	146.54 k shares	1.18	Common equity	Long	USA
AKR Acadia Realty Trust	14.27 mm	633.74 k shares	1.16	Common equity	Long	USA
ACA Arcosa, Inc.	13.75 mm	150.32 k shares	1.12	Common equity	Long	USA
ESE ESCO Technologies Inc.	13.32 mm	111.08 k shares	1.08	Common equity	Long	USA
STAG STAG Industrial, Inc.	13.27 mm	326.93 k shares	1.08	Common equity	Long	USA
PNMAC Holdings, Inc.	12.82 mm	118.71 k shares	1.04	Common equity	Long	USA
TXNM TXNM Energy, Inc.	12.41 mm	302.81 k shares	1.01	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	12.34 mm	727.32 k shares	1.00	Common equity	Long	USA
iShares Russell 2000 Value ETF	12.10 mm	72.14 k shares	0.98	Common equity	Long	USA
MHO M/I Homes, Inc.	11.95 mm	74.96 k shares	0.97	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	11.70 mm	31.05 k shares	0.95	Common equity	Long	USA
CMC Commercial Metals Company	11.63 mm	216.94 k shares	0.94	Common equity	Long	USA
MTG MGIC Investment Corporation	11.13 mm	437.80 k shares	0.90	Common equity	Long	USA
KMPR Kemper Corporation	10.94 mm	175.02 k shares	0.89	Common equity	Long	USA
NMRK Newmark Group, Inc.	10.87 mm	786.25 k shares	0.88	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	10.82 mm	520.88 k shares	0.88	Common equity	Long	USA
TRNO Terreno Realty Corporation	10.79 mm	156.35 k shares	0.88	Common equity	Long	USA
PWP Perella Weinberg Partners	10.52 mm	538.23 k shares	0.85	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	10.50 mm	264.67 k shares	0.85	Common equity	Long	USA
BANR Banner Corporation	10.18 mm	170.96 k shares	0.83	Common equity	Long	USA
WEDXF The Westaim Corporation	10.18 mm	249.12 k shares	0.83	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	10.10 mm	213.59 k shares	0.82	Common equity	Long	USA
SMTC Semtech Corporation	10.01 mm	228.37 k shares	0.81	Common equity	Long	USA
SM SM Energy Company	9.96 mm	218.27 k shares	0.81	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	9.85 mm	104.97 k shares	0.80	Common equity	Long	USA
PIPR Piper Sandler Companies	9.75 mm	35.76 k shares	0.79	Common equity	Long	USA
NEO NeoGenomics, Inc.	9.54 mm	577.55 k shares	0.77	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	9.53 mm	190.21 k shares	0.77	Common equity	Long	USA
RNST Renasant Corporation	9.46 mm	270.28 k shares	0.77	Common equity	Long	USA
SF Stifel Financial Corp.	9.37 mm	106.31 k shares	0.76	Common equity	Long	USA
KN Knowles Corporation	9.23 mm	500.15 k shares	0.75	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	9.14 mm	355.74 k shares	0.74	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	9.14 mm	111.53 k shares	0.74	Common equity	Long	USA
MUR Murphy Oil Corporation	9.13 mm	244.82 k shares	0.74	Common equity	Long	USA
FRME First Merchants Corporation	9.12 mm	233.89 k shares	0.74	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	9.12 mm	100.65 k shares	0.74	Common equity	Long	USA
FBK FB Financial Corporation	8.96 mm	185.83 k shares	0.73	Common equity	Long	USA
Primo Water Corporation	8.83 mm	399.59 k shares	0.72	Common equity	Long	USA
Ashland Inc.	8.83 mm	98.63 k shares	0.72	Common equity	Long	USA
SANM Sanmina Corporation	8.77 mm	126.35 k shares	0.71	Common equity	Long	USA
TCBK TriCo Bancshares	8.70 mm	191.41 k shares	0.71	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	8.62 mm	596.92 k shares	0.70	Common equity	Long	USA
RLJ RLJ Lodging Trust	8.51 mm	896.02 k shares	0.69	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	8.29 mm	56.38 k shares	0.67	Common equity	Long	USA
ORA Ormat Technologies, Inc.	8.26 mm	110.88 k shares	0.67	Common equity	Long	USA
AZZ AZZ Inc.	8.21 mm	98.67 k shares	0.67	Common equity	Long	USA
GVA Granite Construction Incorporated	8.20 mm	109.09 k shares	0.67	Common equity	Long	USA
CROX Crocs, Inc.	8.19 mm	56.05 k shares	0.67	Common equity	Long	USA
POR Portland General Electric Company	8.10 mm	168.32 k shares	0.66	Common equity	Long	USA
NPO EnPro Industries, Inc.	8.03 mm	49.95 k shares	0.65	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	8.03 mm	349.94 k shares	0.65	Common equity	Long	USA
SXI Standex International Corporation	7.92 mm	44.34 k shares	0.64	Common equity	Long	USA
CBU Community Bank System, Inc.	7.85 mm	128.38 k shares	0.64	Common equity	Long	USA
OBK Origin Bancorp, Inc.	7.77 mm	232.05 k shares	0.63	Common equity	Long	USA
ADC Agree Realty Corporation	7.77 mm	106.36 k shares	0.63	Common equity	Long	USA
REVG REV Group, Inc.	7.64 mm	239.84 k shares	0.62	Common equity	Long	USA
MOG-A Moog Inc.	7.63 mm	38.65 k shares	0.62	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	7.59 mm	303.46 k shares	0.62	Common equity	Long	USA
Summit Materials, Inc.	7.56 mm	186.66 k shares	0.61	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	7.49 mm	168.56 k shares	0.61	Common equity	Long	USA
TEX Terex Corporation	7.41 mm	130.44 k shares	0.60	Common equity	Long	USA
VVV Valvoline Inc.	7.40 mm	175.32 k shares	0.60	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	7.36 mm	798.65 k shares	0.60	Common equity	Long	USA
MBC MasterBrand, Inc.	7.20 mm	448.64 k shares	0.58	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	7.13 mm	122.36 k shares	0.58	Common equity	Long	USA
AVNT Avient Corporation	7.12 mm	144.88 k shares	0.58	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	7.05 mm	116.34 k shares	0.57	Common equity	Long	USA
LADR Ladder Capital Corp	7.02 mm	567.78 k shares	0.57	Common equity	Long	USA
CNO CNO Financial Group, Inc.	6.95 mm	199.01 k shares	0.56	Common equity	Long	USA
FL Foot Locker, Inc.	6.89 mm	221.19 k shares	0.56	Common equity	Long	USA
CUZ Cousins Properties Incorporated	6.79 mm	238.24 k shares	0.55	Common equity	Long	USA
PATK Patrick Industries, Inc.	6.78 mm	52.46 k shares	0.55	Common equity	Long	USA
WD Walker & Dunlop, Inc.	6.73 mm	62.86 k shares	0.55	Common equity	Long	USA
IDA IDACORP, Inc.	6.72 mm	65.93 k shares	0.55	Common equity	Long	USA
VLY Valley National Bancorp	6.69 mm	770.59 k shares	0.54	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	6.60 mm	237.88 k shares	0.54	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	6.51 mm	54.18 k shares	0.53	Common equity	Long	USA
CVBF CVB Financial Corp.	6.48 mm	351.52 k shares	0.53	Common equity	Long	USA
PHIN PHINIA Inc.	6.47 mm	134.90 k shares	0.53	Common equity	Long	USA
STNG Scorpio Tankers Inc.	6.44 mm	90.04 k shares	0.52	Common equity	Long	Monaco
IGT International Game Technology PLC	6.43 mm	287.19 k shares	0.52	Common equity	Long	USA
BANC Banc of California, Inc.	6.39 mm	449.43 k shares	0.52	Common equity	Long	USA
GMED Globus Medical, Inc.	6.37 mm	87.56 k shares	0.52	Common equity	Long	USA
TNL Travel + Leisure Co.	6.31 mm	142.64 k shares	0.51	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	6.30 mm	110.37 k shares	0.51	Common equity	Long	USA
ITGR Integer Holdings Corporation	6.29 mm	48.34 k shares	0.51	Common equity	Long	USA
OGS ONE Gas, Inc.	6.20 mm	89.94 k shares	0.50	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	6.10 mm	166.79 k shares	0.50	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	6.07 mm	57.19 k shares	0.49	Common equity	Long	USA
VCYT Veracyte, Inc.	5.97 mm	189.12 k shares	0.48	Common equity	Long	USA
BCC Boise Cascade Company	5.89 mm	43.43 k shares	0.48	Common equity	Long	USA
NBTB NBT Bancorp Inc.	5.89 mm	120.25 k shares	0.48	Common equity	Long	USA
LZB La-Z-Boy Incorporated	5.83 mm	143.79 k shares	0.47	Common equity	Long	USA
B Barnes Group Inc.	5.81 mm	145.03 k shares	0.47	Common equity	Long	USA
VVX V2X, Inc.	5.80 mm	102.43 k shares	0.47	Common equity	Long	USA
CSTM Constellium SE	5.75 mm	343.06 k shares	0.47	Common equity	Long	France
Goldman Sachs Financial Square Government Fund	5.65 mm	5.65 mm shares	0.46	Short-term investment vehicle	Long	USA
TTMI TTM Technologies, Inc.	5.58 mm	286.90 k shares	0.45	Common equity	Long	USA
GPOR Gulfport Energy Corporation	5.54 mm	38.19 k shares	0.45	Common equity	Long	USA
BV BrightView Holdings, Inc.	5.47 mm	342.38 k shares	0.44	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	5.44 mm	56.29 k shares	0.44	Common equity	Long	USA
NE Noble Corporation Plc	5.43 mm	142.24 k shares	0.44	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	5.41 mm	68.74 k shares	0.44	Common equity	Long	USA
CIVI Civitas Resources, Inc.	5.31 mm	86.55 k shares	0.43	Common equity	Long	USA
ENOV Enovis Corporation	5.20 mm	111.66 k shares	0.42	Common equity	Long	USA
SPXC SPX Technologies, Inc.	5.20 mm	31.88 k shares	0.42	Common equity	Long	USA
CRC California Resources Corporation	5.07 mm	96.61 k shares	0.41	Common equity	Long	USA
GEF Greif, Inc.	5.06 mm	80.98 k shares	0.41	Common equity	Long	USA
ABL Abacus Life, Inc.	5.06 mm	495.52 k shares	0.41	Common equity	Long	USA
ESI Element Solutions Inc	4.94 mm	184.67 k shares	0.40	Common equity	Long	USA
ICFI ICF International, Inc.	4.86 mm	29.31 k shares	0.39	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	4.84 mm	78.97 k shares	0.39	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	4.79 mm	40.41 k shares	0.39	Common equity	Long	USA
MRC MRC Global Inc.	4.60 mm	349.46 k shares	0.37	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	4.57 mm	185.15 k shares	0.37	Common equity	Long	UK
TENB Tenable Holdings, Inc.	4.57 mm	110.60 k shares	0.37	Common equity	Long	USA
SMAR Smartsheet Inc.	4.47 mm	91.56 k shares	0.36	Common equity	Long	USA
TROX Tronox Holdings plc	4.42 mm	316.97 k shares	0.36	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	4.37 mm	152.59 k shares	0.36	Common equity	Long	USA
BTU Peabody Energy Corporation	4.36 mm	186.10 k shares	0.35	Common equity	Long	USA
FUL H.B. Fuller Company	4.33 mm	50.58 k shares	0.35	Common equity	Long	USA
MTX Minerals Technologies Inc.	4.33 mm	56.17 k shares	0.35	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	4.30 mm	151.76 k shares	0.35	Common equity	Long	USA
IBP Installed Building Products, Inc.	4.28 mm	19.27 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.26 mm	31.25 k shares	0.35	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	4.24 mm	24.79 k shares	0.34	Common equity	Long	USA
ICHR Ichor Holdings, Ltd.	4.22 mm	136.03 k shares	0.34	Common equity	Long	USA
DK Delek US Holdings, Inc.	4.21 mm	206.32 k shares	0.34	Common equity	Long	USA
MRTN Marten Transport, Ltd.	4.21 mm	241.33 k shares	0.34	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	4.21 mm	38.48 k shares	0.34	Common equity	Long	USA
ROG Rogers Corporation	4.21 mm	39.22 k shares	0.34	Common equity	Long	USA
MGEE MGE Energy, Inc.	3.85 mm	44.36 k shares	0.31	Common equity	Long	USA
SMPL The Simply Good Foods Company	3.81 mm	120.50 k shares	0.31	Common equity	Long	USA
PBF Energy, Inc.	3.75 mm	110.09 k shares	0.30	Common equity	Long	USA
MRCY Mercury Systems, Inc.	3.74 mm	98.71 k shares	0.30	Common equity	Long	USA
OI O-I Glass, Inc.	3.72 mm	293.42 k shares	0.30	Common equity	Long	USA
DHT DHT Holdings, Inc.	3.71 mm	342.28 k shares	0.30	Common equity	Long	Bermuda
RWT Redwood Trust, Inc.	3.70 mm	488.37 k shares	0.30	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	3.68 mm	366.18 k shares	0.30	Common equity	Long	USA
DNUT Krispy Kreme, Inc.	3.68 mm	326.19 k shares	0.30	Common equity	Long	USA
AN AutoNation, Inc.	3.67 mm	20.60 k shares	0.30	Common equity	Long	USA
TGNA TEGNA Inc.	3.57 mm	257.14 k shares	0.29	Common equity	Long	USA
LANC Lancaster Colony Corporation	3.52 mm	20.64 k shares	0.29	Common equity	Long	USA
LPG Dorian LPG Ltd.	3.40 mm	87.19 k shares	0.28	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.36 mm	78.75 k shares	0.27	Common equity	Long	USA
QDEL QuidelOrtho Corporation	3.30 mm	78.01 k shares	0.27	Common equity	Long	USA
RIG Transocean Ltd.	3.26 mm	687.43 k shares	0.26	Common equity	Long	USA
AROC Archrock, Inc.	3.18 mm	157.41 k shares	0.26	Common equity	Long	USA
COHU Cohu, Inc.	3.18 mm	118.33 k shares	0.26	Common equity	Long	USA
UTZ Utz Brands, Inc.	3.15 mm	186.45 k shares	0.26	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	3.03 mm	42.03 k shares	0.25	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	2.98 mm	56.18 k shares	0.24	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	2.96 mm	327.27 k shares	0.24	Common equity	Long	USA
AESI Atlas Energy Solutions Inc.	2.96 mm	140.25 k shares	0.24	Common equity	Long	USA
ALKS Alkermes plc	2.90 mm	102.06 k shares	0.24	Common equity	Long	Ireland
PEB Pebblebrook Hotel Trust	2.74 mm	206.19 k shares	0.22	Common equity	Long	USA
ALTM Arcadium Lithium plc	2.66 mm	982.95 k shares	0.22	Common equity	Long	USA
AMBA Ambarella, Inc.	2.65 mm	44.42 k shares	0.22	Common equity	Long	USA
SYNA Synaptics Incorporated	2.62 mm	32.19 k shares	0.21	Common equity	Long	USA
FSS Federal Signal Corporation	2.50 mm	26.47 k shares	0.20	Common equity	Long	USA
CXT Crane NXT, Co.	2.48 mm	60.87 k shares	0.20	Common equity	Long	USA
FWRG First Watch Restaurant Group, Inc.	2.47 mm	149.36 k shares	0.20	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	2.25 mm	39.62 k shares	0.18	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	2.24 mm	94.69 k shares	0.18	Common equity	Long	USA
ECVT Ecovyst Inc.	2.22 mm	309.48 k shares	0.18	Common equity	Long	USA
TDW Tidewater Inc.	2.10 mm	23.67 k shares	0.17	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	2.07 mm	45.10 k shares	0.17	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	2.03 mm	90.36 k shares	0.16	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.01 mm	22.39 k shares	0.16	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	1.91 mm	92.92 k shares	0.16	Common equity	Long	USA
CLDX Celldex Therapeutics, Inc.	1.46 mm	35.35 k shares	0.12	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	1.40 mm	98.55 k shares	0.11	Common equity	Long	USA
BBIO BridgeBio Pharma, Inc.	1.35 mm	48.35 k shares	0.11	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.34 mm	25.28 k shares	0.11	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	1.33 mm	36.11 k shares	0.11	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.14 mm	4.63 k shares	0.09	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	1.11 mm	15.21 k shares	0.09	Common equity	Long	USA