Goldman Sachs Small/Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

GMVAX, GMVCX, GSMVX, GMVIX, GMVRX, GMCUX, GSVPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$155.26 mm

Liabilities

$104.53 k

Net assets

$155.15 mm

Number of holdings

128.00

128 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KBR KBR, Inc.	3.03 mm	43.66 k shares	1.95	Common equity	Long	USA
REG Regency Centers Corporation	2.74 mm	37.66 k shares	1.76	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.44 mm	134.11 k shares	1.57	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.32 mm	31.52 k shares	1.49	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.17 mm	6.88 k shares	1.40	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.13 mm	12.72 k shares	1.38	Common equity	Long	USA
EWBC East West Bancorp, Inc.	2.10 mm	24.99 k shares	1.35	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.09 mm	23.09 k shares	1.35	Common equity	Long	USA
Jefferies Group Inc	1.95 mm	32.55 k shares	1.26	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.95 mm	17.88 k shares	1.25	Common equity	Long	USA
SNX TD SYNNEX Corporation	1.94 mm	16.00 k shares	1.25	Common equity	Long	USA
WBS Webster Financial Corporation	1.90 mm	40.10 k shares	1.23	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.84 mm	45.33 k shares	1.19	Common equity	Long	USA
SSB SouthState Corporation	1.84 mm	18.92 k shares	1.18	Common equity	Long	USA
ASGN ASGN Incorporated	1.83 mm	18.99 k shares	1.18	Common equity	Long	USA
MTH Meritage Homes Corporation	1.82 mm	9.20 k shares	1.17	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.79 mm	19.04 k shares	1.15	Common equity	Long	USA
MTG MGIC Investment Corporation	1.78 mm	70.01 k shares	1.15	Common equity	Long	USA
PNR Pentair plc	1.76 mm	19.80 k shares	1.13	Common equity	Long	UK
ACHC Acadia Healthcare Company, Inc.	1.75 mm	21.35 k shares	1.13	Common equity	Long	USA
SITC SITE Centers Corp.	1.74 mm	28.87 k shares	1.12	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.68 mm	11.69 k shares	1.09	Common equity	Long	USA
American Homes 4 Rent	1.68 mm	42.33 k shares	1.08	Common equity	Long	USA
CUBE CubeSmart	1.67 mm	32.30 k shares	1.08	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.64 mm	16.51 k shares	1.06	Common equity	Long	USA
RRC Range Resources Corporation	1.62 mm	54.28 k shares	1.05	Common equity	Long	USA
TXNM TXNM Energy, Inc.	1.62 mm	39.56 k shares	1.04	Common equity	Long	USA
COHR Coherent, Inc.	1.60 mm	20.55 k shares	1.03	Common equity	Long	USA
CROX Crocs, Inc.	1.60 mm	10.95 k shares	1.03	Common equity	Long	USA
RPM RPM International Inc.	1.59 mm	13.71 k shares	1.03	Common equity	Long	USA
AFGC Africa Growth Corp	1.59 mm	11.86 k shares	1.02	Common equity	Long	USA
SF Stifel Financial Corp.	1.58 mm	17.95 k shares	1.02	Common equity	Long	USA
PNMAC Holdings, Inc.	1.58 mm	14.59 k shares	1.02	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.56 mm	17.25 k shares	1.01	Common equity	Long	USA
GMED Globus Medical, Inc.	1.56 mm	21.44 k shares	1.00	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.56 mm	9.40 k shares	1.00	Common equity	Long	USA
NI NiSource Inc.	1.52 mm	45.93 k shares	0.98	Common equity	Long	USA
CR Crane Co	1.51 mm	9.52 k shares	0.97	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.51 mm	5.26 k shares	0.97	Common equity	Long	USA
IDA IDACORP, Inc.	1.49 mm	14.58 k shares	0.96	Common equity	Long	USA
KMPR Kemper Corporation	1.48 mm	23.61 k shares	0.95	Common equity	Long	USA
Ashland Inc.	1.47 mm	16.45 k shares	0.95	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.45 mm	19.97 k shares	0.94	Common equity	Long	USA
ACA Arcosa, Inc.	1.44 mm	15.79 k shares	0.93	Common equity	Long	USA
EVR Evercore Inc.	1.43 mm	5.83 k shares	0.92	Common equity	Long	USA
ESAB ESAB Corporation	1.43 mm	13.59 k shares	0.92	Common equity	Long	USA
BLD TopBuild Corp.	1.38 mm	3.51 k shares	0.89	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.35 mm	3.60 k shares	0.87	Common equity	Long	USA
ACM AECOM	1.32 mm	13.16 k shares	0.85	Common equity	Long	USA
PSN Parsons Corporation	1.31 mm	13.74 k shares	0.85	Common equity	Long	USA
PR Permian Resources Corporation	1.29 mm	90.85 k shares	0.83	Common equity	Long	USA
CHRD Chord Energy Corporation	1.29 mm	8.68 k shares	0.83	Common equity	Long	USA
JBL Jabil Inc.	1.28 mm	11.67 k shares	0.82	Common equity	Long	USA
SPXC SPX Technologies, Inc.	1.27 mm	7.76 k shares	0.82	Common equity	Long	USA
SAIA Saia, Inc.	1.27 mm	3.37 k shares	0.82	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.25 mm	7.98 k shares	0.81	Common equity	Long	USA
H Hyatt Hotels Corporation	1.23 mm	8.09 k shares	0.79	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.22 mm	4.80 k shares	0.79	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.21 mm	40.42 k shares	0.78	Common equity	Long	USA
NVT nVent Electric plc	1.21 mm	17.78 k shares	0.78	Common equity	Long	UK
BJ BJ's Wholesale Club Holdings, Inc.	1.20 mm	14.96 k shares	0.77	Common equity	Long	USA
SMTC Semtech Corporation	1.19 mm	27.23 k shares	0.77	Common equity	Long	USA
DINO HF Sinclair Corporation	1.19 mm	24.21 k shares	0.77	Common equity	Long	USA
CMC Commercial Metals Company	1.16 mm	21.65 k shares	0.75	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.16 mm	9.71 k shares	0.75	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.12 mm	2.85 k shares	0.72	Common equity	Long	Bermuda
HIW Highwoods Properties, Inc.	1.10 mm	34.08 k shares	0.71	Common equity	Long	USA
AN AutoNation, Inc.	1.09 mm	6.11 k shares	0.70	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.08 mm	7.76 k shares	0.69	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.07 mm	30.59 k shares	0.69	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.06 mm	3.08 k shares	0.69	Common equity	Long	USA
TFX Teleflex Incorporated	1.05 mm	4.30 k shares	0.68	Common equity	Long	USA
FTI TechnipFMC plc	1.05 mm	39.17 k shares	0.68	Common equity	Long	UK
OSK Oshkosh Corporation	1.04 mm	9.62 k shares	0.67	Common equity	Long	USA
MOG-A Moog Inc.	1.01 mm	5.10 k shares	0.65	Common equity	Long	USA
TECH Bio-Techne Corporation	999.23 k	13.51 k shares	0.64	Common equity	Long	USA
OMF OneMain Holdings, Inc.	997.98 k	20.20 k shares	0.64	Common equity	Long	USA
ATI ATI Inc.	981.71 k	15.37 k shares	0.63	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	977.76 k	47.05 k shares	0.63	Common equity	Long	USA
CACI CACI International Inc	975.75 k	2.00 k shares	0.63	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	969.40 k	14.16 k shares	0.62	Common equity	Long	USA
FUL H.B. Fuller Company	958.28 k	11.19 k shares	0.62	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	953.68 k	5.58 k shares	0.61	Common equity	Long	USA
GL Globe Life Inc.	951.65 k	9.06 k shares	0.61	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	950.92 k	20.10 k shares	0.61	Common equity	Long	USA
CGNX Cognex Corporation	942.43 k	23.34 k shares	0.61	Common equity	Long	USA
KN Knowles Corporation	934.88 k	50.67 k shares	0.60	Common equity	Long	USA
ENOV Enovis Corporation	926.04 k	19.87 k shares	0.60	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	922.90 k	10.14 k shares	0.59	Common equity	Long	USA
AVY Avery Dennison Corporation	918.02 k	4.14 k shares	0.59	Common equity	Long	USA
CASY Casey's General Stores, Inc.	912.66 k	2.52 k shares	0.59	Common equity	Long	USA
ALV Autoliv, Inc.	905.42 k	8.84 k shares	0.58	Common equity	Long	Sweden
SANM Sanmina Corporation	899.03 k	12.96 k shares	0.58	Common equity	Long	USA
CTLT Catalent, Inc.	897.70 k	14.73 k shares	0.58	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	888.84 k	11.29 k shares	0.57	Common equity	Long	USA
RGLD Royal Gold, Inc.	879.85 k	6.28 k shares	0.57	Common equity	Long	USA
EQT EQT Corporation	878.80 k	26.23 k shares	0.57	Common equity	Long	USA
VOYA Voya Financial, Inc.	877.02 k	12.38 k shares	0.57	Common equity	Long	USA
NEO NeoGenomics, Inc.	866.03 k	52.42 k shares	0.56	Common equity	Long	USA
BCC Boise Cascade Company	854.13 k	6.30 k shares	0.55	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	834.83 k	16.67 k shares	0.54	Common equity	Long	USA
BRKR Bruker Corporation	825.16 k	12.28 k shares	0.53	Common equity	Long	USA
MTZ MasTec, Inc.	824.38 k	7.29 k shares	0.53	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	823.59 k	7.54 k shares	0.53	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	820.81 k	7.30 k shares	0.53	Common equity	Long	USA
BC Brunswick Corporation	802.99 k	10.16 k shares	0.52	Common equity	Long	USA
LADR Ladder Capital Corp	758.94 k	61.40 k shares	0.49	Common equity	Long	USA
NE Noble Corporation Plc	758.88 k	19.89 k shares	0.49	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	739.39 k	6.16 k shares	0.48	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	715.02 k	6.54 k shares	0.46	Common equity	Long	USA
SMPL The Simply Good Foods Company	705.31 k	22.33 k shares	0.45	Common equity	Long	USA
FL Foot Locker, Inc.	689.16 k	22.13 k shares	0.44	Common equity	Long	USA
QDEL QuidelOrtho Corporation	649.51 k	15.37 k shares	0.42	Common equity	Long	USA
UTHR United Therapeutics Corporation	583.13 k	1.60 k shares	0.38	Common equity	Long	USA
EXAS Exact Sciences Corporation	570.32 k	9.24 k shares	0.37	Common equity	Long	USA
ST Sensata Technologies Holding plc	568.03 k	14.74 k shares	0.37	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	527.33 k	5.89 k shares	0.34	Common equity	Long	USA
TENB Tenable Holdings, Inc.	504.40 k	12.22 k shares	0.33	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	435.99 k	43.34 k shares	0.28	Common equity	Long	USA
RGEN Repligen Corporation	401.02 k	2.66 k shares	0.26	Common equity	Long	USA
BATRK The Liberty Braves Group	370.29 k	15.54 k shares	0.24	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	368.74 k	6.46 k shares	0.24	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	335.00 k	27.39 k shares	0.22	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	293.21 k	20.75 k shares	0.19	Common equity	Long	USA
TGNA TEGNA Inc.	261.44 k	18.84 k shares	0.17	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	142.82 k	1.95 k shares	0.09	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	74.79 k	74.79 k shares	0.05	Short-term investment vehicle	Long	USA
GCI LIBERTY INC ESCROW SHARE	0	3.74 k shares	0.00	Common equity	Long	USA