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

$1.19 bn

Liabilities

$5.10 mm

Net assets

$1.19 bn

Number of holdings

181.00

181 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
iShares Russell 2000 Value ETF	19.83 mm	109.95 k shares	1.67	Common equity	Long	USA
ESE ESCO Technologies Inc.	17.45 mm	117.58 k shares	1.47	Common equity	Long	USA
MTH Meritage Homes Corporation	16.94 mm	88.68 k shares	1.42	Common equity	Long	USA
ABCB Ameris Bancorp	16.84 mm	239.61 k shares	1.42	Common equity	Long	USA
TXNM TXNM Energy, Inc.	16.26 mm	331.44 k shares	1.37	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	15.75 mm	495.94 k shares	1.32	Common equity	Long	USA
ACA Arcosa, Inc.	15.53 mm	142.92 k shares	1.31	Common equity	Long	USA
SSB SouthState Corporation	14.16 mm	127.95 k shares	1.19	Common equity	Long	USA
UMBF UMB Financial Corporation	13.94 mm	111.06 k shares	1.17	Common equity	Long	USA
GTES Gates Industrial Corporation plc	13.51 mm	609.53 k shares	1.14	Common equity	Long	USA
ASGN ASGN Incorporated	13.08 mm	142.88 k shares	1.10	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	12.60 mm	99.15 k shares	1.06	Common equity	Long	USA
PWP Perella Weinberg Partners	12.07 mm	470.07 k shares	1.01	Common equity	Long	USA
AUB Atlantic Union Bankshares Corporation	11.84 mm	279.14 k shares	1.00	Common equity	Long	USA
BANR Banner Corporation	11.74 mm	157.46 k shares	0.99	Common equity	Long	USA
NPO EnPro Industries, Inc.	11.68 mm	61.76 k shares	0.98	Common equity	Long	USA
EBC Eastern Bankshares, Inc.	11.66 mm	625.47 k shares	0.98	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	11.43 mm	26.83 k shares	0.96	Common equity	Long	USA
MHO M/I Homes, Inc.	11.40 mm	69.09 k shares	0.96	Common equity	Long	USA
PNMAC Holdings, Inc.	11.11 mm	103.68 k shares	0.93	Common equity	Long	USA
KMPR Kemper Corporation	10.93 mm	152.85 k shares	0.92	Common equity	Long	USA
RNST Renasant Corporation	10.84 mm	288.06 k shares	0.91	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	10.80 mm	186.54 k shares	0.91	Common equity	Long	USA
SF Stifel Financial Corp.	10.75 mm	92.85 k shares	0.90	Common equity	Long	USA
CURB Curbline Properties Corp.	10.75 mm	443.16 k shares	0.90	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	10.69 mm	94.56 k shares	0.90	Common equity	Long	USA
NMRK Newmark Group, Inc.	10.63 mm	686.68 k shares	0.89	Common equity	Long	USA
CMC Commercial Metals Company	10.62 mm	172.11 k shares	0.89	Common equity	Long	USA
STAG STAG Industrial, Inc.	10.50 mm	285.53 k shares	0.88	Common equity	Long	USA
WEDXF The Westaim Corporation	10.45 mm	193.08 k shares	0.88	Common equity	Long	USA
KN Knowles Corporation	10.40 mm	534.60 k shares	0.87	Common equity	Long	USA
TTMI TTM Technologies, Inc.	10.37 mm	425.35 k shares	0.87	Common equity	Long	USA
MTG MGIC Investment Corporation	10.04 mm	382.36 k shares	0.84	Common equity	Long	USA
NEO NeoGenomics, Inc.	10.03 mm	565.80 k shares	0.84	Common equity	Long	USA
VLY Valley National Bancorp	9.99 mm	938.89 k shares	0.84	Common equity	Long	USA
PRMB Primo Brands Corporation	9.95 mm	348.98 k shares	0.84	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	9.94 mm	454.92 k shares	0.84	Common equity	Long	USA
SKT Tanger Inc.	9.84 mm	266.09 k shares	0.83	Common equity	Long	USA
AZZ AZZ Inc.	9.40 mm	100.93 k shares	0.79	Common equity	Long	USA
IDA IDACORP, Inc.	9.40 mm	79.33 k shares	0.79	Common equity	Long	USA
PIPR Piper Sandler Companies	9.32 mm	27.18 k shares	0.78	Common equity	Long	USA
AKR Acadia Realty Trust	9.31 mm	360.14 k shares	0.78	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	9.23 mm	187.57 k shares	0.78	Common equity	Long	USA
FBK FB Financial Corporation	9.16 mm	162.30 k shares	0.77	Common equity	Long	USA
FRME First Merchants Corporation	8.94 mm	204.27 k shares	0.75	Common equity	Long	USA
FUL H.B. Fuller Company	8.87 mm	115.42 k shares	0.75	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	8.71 mm	88.27 k shares	0.73	Common equity	Long	USA
SM SM Energy Company	8.61 mm	190.63 k shares	0.72	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	8.61 mm	212.87 k shares	0.72	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	8.53 mm	195.96 k shares	0.72	Common equity	Long	USA
BANC Banc of California, Inc.	8.50 mm	493.24 k shares	0.71	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	8.40 mm	521.32 k shares	0.71	Common equity	Long	USA
TRNO Terreno Realty Corporation	8.28 mm	136.55 k shares	0.70	Common equity	Long	USA
CVBF CVB Financial Corp.	8.24 mm	352.00 k shares	0.69	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	8.12 mm	49.24 k shares	0.68	Common equity	Long	USA
TCBK TriCo Bancshares	8.08 mm	167.17 k shares	0.68	Common equity	Long	USA
SXI Standex International Corporation	8.05 mm	38.73 k shares	0.68	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	7.91 mm	278.47 k shares	0.67	Common equity	Long	USA
ORA Ormat Technologies, Inc.	7.90 mm	96.84 k shares	0.66	Common equity	Long	USA
VVX V2X, Inc.	7.88 mm	130.79 k shares	0.66	Common equity	Long	USA
CUZ Cousins Properties Incorporated	7.83 mm	246.84 k shares	0.66	Common equity	Long	USA
AVNT Avient Corporation	7.78 mm	151.90 k shares	0.65	Common equity	Long	USA
CBU Community Bank System, Inc.	7.76 mm	112.12 k shares	0.65	Common equity	Long	USA
GPOR Gulfport Energy Corporation	7.73 mm	43.97 k shares	0.65	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	7.69 mm	283.97 k shares	0.65	Common equity	Long	USA
PATK Patrick Industries, Inc.	7.60 mm	56.56 k shares	0.64	Common equity	Long	USA
BCC Boise Cascade Company	7.46 mm	50.54 k shares	0.63	Common equity	Long	USA
SMTC Semtech Corporation	7.34 mm	114.55 k shares	0.62	Common equity	Long	USA
GVA Granite Construction Incorporated	7.26 mm	73.07 k shares	0.61	Common equity	Long	USA
AMTB Amerant Bancorp Inc.	7.10 mm	285.65 k shares	0.60	Common equity	Long	USA
MOG-A Moog Inc.	7.02 mm	31.73 k shares	0.59	Common equity	Long	USA
SANM Sanmina Corporation	7.01 mm	88.25 k shares	0.59	Common equity	Long	USA
CNO CNO Financial Group, Inc.	6.93 mm	173.81 k shares	0.58	Common equity	Long	USA
ESI Element Solutions Inc	6.91 mm	240.94 k shares	0.58	Common equity	Long	USA
RLJ RLJ Lodging Trust	6.76 mm	662.43 k shares	0.57	Common equity	Long	USA
MBC MasterBrand, Inc.	6.76 mm	390.46 k shares	0.57	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	6.56 mm	238.65 k shares	0.55	Common equity	Long	USA
GMED Globus Medical, Inc.	6.55 mm	76.48 k shares	0.55	Common equity	Long	USA
OBK Origin Bancorp, Inc.	6.51 mm	189.54 k shares	0.55	Common equity	Long	USA
MRX Marex Group plc Ordinary Shares	6.47 mm	220.80 k shares	0.54	Common equity	Long	UK
ABL Abacus Life, Inc.	6.34 mm	774.56 k shares	0.53	Common equity	Long	USA
TEX Terex Corporation	6.24 mm	113.92 k shares	0.52	Common equity	Long	USA
VCYT Veracyte, Inc.	6.21 mm	144.54 k shares	0.52	Common equity	Long	USA
ADC Agree Realty Corporation	6.11 mm	79.51 k shares	0.51	Common equity	Long	USA
VVV Valvoline Inc.	6.08 mm	153.12 k shares	0.51	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	6.07 mm	145.67 k shares	0.51	Common equity	Long	USA
ITGR Integer Holdings Corporation	5.93 mm	42.22 k shares	0.50	Common equity	Long	USA
LADR Ladder Capital Corp	5.88 mm	495.87 k shares	0.49	Common equity	Long	USA
FL Foot Locker, Inc.	5.84 mm	232.20 k shares	0.49	Common equity	Long	USA
AEIS Advanced Energy Industries, Inc.	5.75 mm	49.94 k shares	0.48	Common equity	Long	USA
KLC KinderCare Learning Companies, Inc.	5.66 mm	237.77 k shares	0.48	Common equity	Long	USA
VSEC VSE Corporation	5.64 mm	48.11 k shares	0.47	Common equity	Long	USA
LZB La-Z-Boy Incorporated	5.63 mm	124.29 k shares	0.47	Common equity	Long	USA
MTDR Matador Resources Company	5.50 mm	91.69 k shares	0.46	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	5.48 mm	41.59 k shares	0.46	Common equity	Long	USA
BV BrightView Holdings, Inc.	5.46 mm	319.54 k shares	0.46	Common equity	Long	USA
PHIN PHINIA Inc.	5.35 mm	95.39 k shares	0.45	Common equity	Long	USA
AN AutoNation, Inc.	5.31 mm	29.66 k shares	0.45	Common equity	Long	USA
CROX Crocs, Inc.	5.27 mm	49.92 k shares	0.44	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	5.19 mm	5.19 mm shares	0.44	Short-term investment vehicle	Long	USA
Summit Materials, Inc.	5.19 mm	101.82 k shares	0.44	Common equity	Long	USA
MOFG MidWestOne Financial Group, Inc.	5.16 mm	156.69 k shares	0.43	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	5.15 mm	47.32 k shares	0.43	Common equity	Long	USA
UTZ Utz Brands, Inc.	5.11 mm	293.77 k shares	0.43	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	5.11 mm	49.16 k shares	0.43	Common equity	Long	USA
QDEL QuidelOrtho Corporation	5.10 mm	124.50 k shares	0.43	Common equity	Long	USA
GEF Greif, Inc.	5.02 mm	70.72 k shares	0.42	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	5.00 mm	96.39 k shares	0.42	Common equity	Long	USA
SPXC SPX Technologies, Inc.	4.89 mm	27.74 k shares	0.41	Common equity	Long	USA
IGT International Game Technology PLC	4.82 mm	250.82 k shares	0.41	Common equity	Long	USA
KNF Knife River Corporation	4.82 mm	46.52 k shares	0.40	Common equity	Long	USA
TWFG TWFG, Inc. Common Stock	4.71 mm	133.26 k shares	0.40	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	4.70 mm	47.84 k shares	0.40	Common equity	Long	USA
ARCH Arch Resources, Inc.	4.69 mm	27.29 k shares	0.39	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	4.64 mm	551.97 k shares	0.39	Common equity	Long	USA
CWK Cushman & Wakefield plc	4.62 mm	302.13 k shares	0.39	Common equity	Long	USA
TNL Travel + Leisure Co.	4.56 mm	81.58 k shares	0.38	Common equity	Long	USA
ALTM Arcadium Lithium plc	4.51 mm	858.46 k shares	0.38	Common equity	Long	USA
FSS Federal Signal Corporation	4.46 mm	45.79 k shares	0.38	Common equity	Long	USA
HCI HCI Group, Inc.	4.43 mm	36.38 k shares	0.37	Common equity	Long	USA
HIW Highwoods Properties, Inc.	4.31 mm	132.85 k shares	0.36	Common equity	Long	USA
MRC MRC Global Inc.	4.26 mm	305.20 k shares	0.36	Common equity	Long	USA
TGNA TEGNA Inc.	4.22 mm	224.57 k shares	0.35	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	4.17 mm	83.28 k shares	0.35	Common equity	Long	USA
TENB Tenable Holdings, Inc.	4.06 mm	96.60 k shares	0.34	Common equity	Long	USA
MGEE MGE Energy, Inc.	4.04 mm	38.74 k shares	0.34	Common equity	Long	USA
MUR Murphy Oil Corporation	4.01 mm	123.59 k shares	0.34	Common equity	Long	USA
STNG Scorpio Tankers Inc.	3.98 mm	78.64 k shares	0.34	Common equity	Long	Monaco
RVMD Revolution Medicines, Inc.	3.98 mm	68.78 k shares	0.33	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	3.96 mm	97.41 k shares	0.33	Common equity	Long	USA
CIVI Civitas Resources, Inc.	3.92 mm	75.59 k shares	0.33	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	3.89 mm	140.15 k shares	0.33	Common equity	Long	USA
BTU Peabody Energy Corporation	3.88 mm	162.54 k shares	0.33	Common equity	Long	USA
RWT Redwood Trust, Inc.	3.82 mm	533.93 k shares	0.32	Common equity	Long	USA
CRC California Resources Corporation	3.81 mm	64.47 k shares	0.32	Common equity	Long	USA
DHT DHT Holdings, Inc.	3.81 mm	404.32 k shares	0.32	Common equity	Long	Bermuda
MYRG MYR Group Inc.	3.70 mm	23.46 k shares	0.31	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	3.69 mm	21.65 k shares	0.31	Common equity	Long	USA
CSTM Constellium SE	3.67 mm	299.62 k shares	0.31	Common equity	Long	France
MRTN Marten Transport, Ltd.	3.66 mm	210.76 k shares	0.31	Common equity	Long	USA
HEES H&E Equipment Services, Inc.	3.63 mm	60.80 k shares	0.31	Common equity	Long	USA
ROG Rogers Corporation	3.55 mm	34.26 k shares	0.30	Common equity	Long	USA
COHU Cohu, Inc.	3.55 mm	134.33 k shares	0.30	Common equity	Long	USA
AROC Archrock, Inc.	3.52 mm	137.48 k shares	0.30	Common equity	Long	USA
CRGY Crescent Energy Company	3.43 mm	231.00 k shares	0.29	Common equity	Long	USA
DK Delek US Holdings, Inc.	3.43 mm	180.19 k shares	0.29	Common equity	Long	USA
LANC Lancaster Colony Corporation	3.35 mm	18.02 k shares	0.28	Common equity	Long	USA
IBP Installed Building Products, Inc.	3.24 mm	14.18 k shares	0.27	Common equity	Long	USA
OI O-I Glass, Inc.	3.23 mm	256.27 k shares	0.27	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	3.22 mm	32.96 k shares	0.27	Common equity	Long	USA
NE Noble Corporation Plc	3.17 mm	94.70 k shares	0.27	Common equity	Long	USA
SGRY Surgery Partners, Inc.	3.07 mm	128.98 k shares	0.26	Common equity	Long	USA
PBF Energy, Inc.	3.03 mm	96.15 k shares	0.25	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	3.00 mm	30.35 k shares	0.25	Common equity	Long	USA
REVG REV Group, Inc.	3.00 mm	96.74 k shares	0.25	Common equity	Long	USA
DNUT Krispy Kreme, Inc.	2.97 mm	269.94 k shares	0.25	Common equity	Long	USA
DGII Digi International Inc.	2.97 mm	89.34 k shares	0.25	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	2.83 mm	82.70 k shares	0.24	Common equity	Long	USA
AMBA Ambarella, Inc.	2.78 mm	38.79 k shares	0.23	Common equity	Long	USA
TROX Tronox Holdings plc	2.75 mm	227.28 k shares	0.23	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	2.71 mm	45.68 k shares	0.23	Common equity	Long	USA
ALKS Alkermes plc	2.59 mm	89.14 k shares	0.22	Common equity	Long	Ireland
ACLS Axcelis Technologies, Inc.	2.50 mm	33.61 k shares	0.21	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	2.49 mm	180.08 k shares	0.21	Common equity	Long	USA
ENOV Enovis Corporation	2.47 mm	50.59 k shares	0.21	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	2.45 mm	34.88 k shares	0.21	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.31 mm	26.94 k shares	0.19	Common equity	Long	USA
SYNA Synaptics Incorporated	2.26 mm	28.12 k shares	0.19	Common equity	Long	USA
MYGN Myriad Genetics, Inc.	2.16 mm	132.55 k shares	0.18	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings, Inc.	1.99 mm	350.99 k shares	0.17	Common equity	Long	USA
LPG Dorian LPG Ltd.	1.86 mm	76.15 k shares	0.16	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	1.71 mm	29.98 k shares	0.14	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	1.70 mm	17.63 k shares	0.14	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	1.68 mm	39.48 k shares	0.14	Common equity	Long	Canada
RARE Ultragenyx Pharmaceutical Inc.	1.65 mm	34.60 k shares	0.14	Common equity	Long	USA
CDRE Cadre Holdings, Inc.	1.61 mm	48.28 k shares	0.14	Common equity	Long	USA
CGON CG Oncology, Inc. Common stock	1.57 mm	45.13 k shares	0.13	Common equity	Long	USA
SNDX Syndax Pharmaceuticals, Inc.	1.36 mm	81.16 k shares	0.11	Common equity	Long	USA
Madrigal Pharmaceuticals, Inc.	1.33 mm	4.04 k shares	0.11	Common equity	Long	USA
NTLA Intellia Therapeutics, Inc.	1.23 mm	78.92 k shares	0.10	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	533.77 k	29.14 k shares	0.04	Common equity	Long	USA