Goldman Sachs Small Cap Value Insights Fund

Fund Profile

Fund profile

Tickers

GSATX, GSCTX, GSITX, GTTRX, GTTTX, GTTUX, GSXPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$976.25 mm

Liabilities

$8.26 mm

Net assets

$967.99 mm

Number of holdings

488.00

Top 200 of 488 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Goldman Sachs Financial Square Government Fund	14.64 mm	14.64 mm shares	1.51	Short-term investment vehicle	Long	USA
JXN Jackson Financial Inc.	10.79 mm	107.94 k shares	1.11	Common equity	Long	USA
SUM Summit Materials, Inc.	10.48 mm	221.04 k shares	1.08	Common equity	Long	USA
MHO M/I Homes, Inc.	8.80 mm	58.07 k shares	0.91	Common equity	Long	USA
BKH Black Hills Corporation	8.21 mm	138.67 k shares	0.85	Common equity	Long	USA
SKYW SkyWest, Inc.	8.04 mm	84.49 k shares	0.83	Common equity	Long	USA
OGS ONE Gas, Inc.	7.90 mm	110.86 k shares	0.82	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	7.57 mm	200.16 k shares	0.78	Common equity	Long	USA
CDP COPT Defense Properties	7.56 mm	234.83 k shares	0.78	Common equity	Long	USA
HL Hecla Mining Company	7.49 mm	1.15 mm shares	0.77	Common equity	Long	USA
BGC BGC Group, Inc	7.36 mm	785.30 k shares	0.76	Common equity	Long	USA
ENVA Enova International, Inc.	7.26 mm	83.50 k shares	0.75	Common equity	Long	USA
LXP LXP Industrial Trust	7.10 mm	751.83 k shares	0.73	Common equity	Long	USA
MCY Mercury General Corporation	6.96 mm	102.91 k shares	0.72	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	6.72 mm	838.78 k shares	0.69	Common equity	Long	USA
NTCT NetScout Systems, Inc.	6.59 mm	313.23 k shares	0.68	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	6.55 mm	192.37 k shares	0.68	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	6.46 mm	202.16 k shares	0.67	Common equity	Long	Panama
HWC Hancock Whitney Corporation	6.37 mm	122.30 k shares	0.66	Common equity	Long	USA
WERN Werner Enterprises, Inc.	6.30 mm	170.88 k shares	0.65	Common equity	Long	USA
ALGT Allegiant Travel Company	6.26 mm	96.26 k shares	0.65	Common equity	Long	USA
SJW SJW Group	6.18 mm	111.02 k shares	0.64	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	6.17 mm	148.01 k shares	0.64	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	6.11 mm	205.26 k shares	0.63	Common equity	Long	USA
ABR Arbor Realty Trust, Inc.	6.07 mm	411.78 k shares	0.63	Common equity	Long	USA
MTX Minerals Technologies Inc.	6.03 mm	80.06 k shares	0.62	Common equity	Long	USA
ABCB Ameris Bancorp	5.90 mm	95.25 k shares	0.61	Common equity	Long	USA
CVLT Commvault Systems, Inc.	5.89 mm	37.73 k shares	0.61	Common equity	Long	USA
RLJ RLJ Lodging Trust	5.87 mm	663.72 k shares	0.61	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	5.76 mm	389.65 k shares	0.59	Common equity	Long	USA
VRNT Verint Systems Inc.	5.71 mm	268.02 k shares	0.59	Common equity	Long	USA
NXRT NexPoint Residential Trust, Inc.	5.65 mm	135.66 k shares	0.58	Common equity	Long	USA
KN Knowles Corporation	5.63 mm	324.94 k shares	0.58	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	5.59 mm	72.69 k shares	0.58	Common equity	Long	USA
HCSG Healthcare Services Group, Inc.	5.59 mm	509.13 k shares	0.58	Common equity	Long	USA
FULT Fulton Financial Corporation	5.52 mm	305.03 k shares	0.57	Common equity	Long	USA
ABM ABM Industries Incorporated	5.51 mm	103.78 k shares	0.57	Common equity	Long	USA
AVA Avista Corporation	5.41 mm	144.35 k shares	0.56	Common equity	Long	USA
KRG Kite Realty Group Trust	5.40 mm	210.51 k shares	0.56	Common equity	Long	USA
STRA Strategic Education, Inc.	5.40 mm	62.08 k shares	0.56	Common equity	Long	USA
Cadence Bancorporation	5.38 mm	161.06 k shares	0.56	Common equity	Long	USA
LGIH LGI Homes, Inc.	5.37 mm	52.83 k shares	0.55	Common equity	Long	USA
STNG Scorpio Tankers Inc.	5.24 mm	89.91 k shares	0.54	Common equity	Long	Monaco
LUMN Lumen Technologies, Inc.	5.18 mm	809.87 k shares	0.53	Common equity	Long	USA
AX Axos Financial, Inc.	5.13 mm	75.70 k shares	0.53	Common equity	Long	USA
IBOC International Bancshares Corporation	5.10 mm	83.33 k shares	0.53	Common equity	Long	USA
NAVI Navient Corporation	5.08 mm	357.22 k shares	0.53	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	4.98 mm	223.65 k shares	0.51	Common equity	Long	USA
BKU BankUnited, Inc.	4.96 mm	140.24 k shares	0.51	Common equity	Long	USA
VCYT Veracyte, Inc.	4.92 mm	145.95 k shares	0.51	Common equity	Long	USA
CVBF CVB Financial Corp.	4.92 mm	253.41 k shares	0.51	Common equity	Long	USA
INDB Independent Bank Corp.	4.85 mm	77.12 k shares	0.50	Common equity	Long	USA
MUR Murphy Oil Corporation	4.82 mm	153.26 k shares	0.50	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	4.80 mm	140.00 k shares	0.50	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	4.75 mm	488.76 k shares	0.49	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	4.72 mm	127.16 k shares	0.49	Common equity	Long	USA
MBIN Merchants Bancorp	4.68 mm	126.60 k shares	0.48	Common equity	Long	USA
VMEO Vimeo, Inc.	4.60 mm	963.54 k shares	0.47	Common equity	Long	USA
SGRY Surgery Partners, Inc.	4.55 mm	157.92 k shares	0.47	Common equity	Long	USA
CBU Community Bank System, Inc.	4.54 mm	74.31 k shares	0.47	Common equity	Long	USA
JBGS JBG SMITH Properties	4.45 mm	261.62 k shares	0.46	Common equity	Long	USA
KBH KB Home	4.35 mm	55.41 k shares	0.45	Common equity	Long	USA
AAT American Assets Trust, Inc.	4.34 mm	160.93 k shares	0.45	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	4.29 mm	67.15 k shares	0.44	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	4.25 mm	82.60 k shares	0.44	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	4.24 mm	86.28 k shares	0.44	Common equity	Long	USA
BANF BancFirst Corporation	4.21 mm	38.69 k shares	0.43	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	4.20 mm	61.34 k shares	0.43	Common equity	Long	USA
THR Thermon Group Holdings, Inc.	4.17 mm	159.25 k shares	0.43	Common equity	Long	USA
OI O-I Glass, Inc.	4.15 mm	373.94 k shares	0.43	Common equity	Long	USA
BANR Banner Corporation	4.10 mm	64.03 k shares	0.42	Common equity	Long	USA
ENSG The Ensign Group, Inc.	4.08 mm	26.30 k shares	0.42	Common equity	Long	USA
NAT Nordic American Tankers Limited	4.07 mm	1.24 mm shares	0.42	Common equity	Long	Norway
FCF First Commonwealth Financial Corporation	3.99 mm	242.55 k shares	0.41	Common equity	Long	USA
IGT International Game Technology PLC	3.98 mm	196.08 k shares	0.41	Common equity	Long	USA
GRBK Green Brick Partners, Inc.	3.98 mm	57.68 k shares	0.41	Common equity	Long	USA
OFG OFG Bancorp	3.96 mm	98.34 k shares	0.41	Common equity	Long	Puerto Rico
CLDT Chatham Lodging Trust	3.85 mm	486.87 k shares	0.40	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	3.84 mm	106.78 k shares	0.40	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	3.83 mm	83.88 k shares	0.40	Common equity	Long	USA
FFBC First Financial Bancorp.	3.78 mm	147.68 k shares	0.39	Common equity	Long	USA
FN Fabrinet	3.76 mm	15.61 k shares	0.39	Common equity	Long	Thailand
CABO Cable One, Inc.	3.72 mm	10.89 k shares	0.38	Common equity	Long	USA
KMT Kennametal Inc.	3.70 mm	146.26 k shares	0.38	Common equity	Long	USA
WSBC WesBanco, Inc.	3.70 mm	117.74 k shares	0.38	Common equity	Long	USA
HLMN Hillman Solutions Corp.	3.70 mm	349.33 k shares	0.38	Common equity	Long	USA
UMBF UMB Financial Corporation	3.70 mm	33.68 k shares	0.38	Common equity	Long	USA
UVV Universal Corporation	3.65 mm	71.71 k shares	0.38	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	3.60 mm	468.75 k shares	0.37	Common equity	Long	USA
RUN Sunrun Inc.	3.58 mm	247.96 k shares	0.37	Common equity	Long	USA
RNST Renasant Corporation	3.58 mm	104.96 k shares	0.37	Common equity	Long	USA
LADR Ladder Capital Corp	3.57 mm	312.70 k shares	0.37	Common equity	Long	USA
HAFC Hanmi Financial Corporation	3.56 mm	155.52 k shares	0.37	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	3.54 mm	108.43 k shares	0.37	Common equity	Long	USA
CDE Coeur Mining, Inc.	3.52 mm	546.70 k shares	0.36	Common equity	Long	USA
ROIC Retail Opportunity Investments Corp.	3.52 mm	227.06 k shares	0.36	Common equity	Long	USA
CNO CNO Financial Group, Inc.	3.52 mm	102.29 k shares	0.36	Common equity	Long	USA
OSBC Old Second Bancorp, Inc.	3.51 mm	213.75 k shares	0.36	Common equity	Long	USA
GTN Gray Television, Inc.	3.51 mm	614.32 k shares	0.36	Common equity	Long	USA
HFWA Heritage Financial Corporation	3.49 mm	151.84 k shares	0.36	Common equity	Long	USA
Capitol Federal Financial Inc.	3.49 mm	541.11 k shares	0.36	Common equity	Long	USA
NMIH NMI Holdings, Inc.	3.37 mm	87.19 k shares	0.35	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	3.36 mm	63.66 k shares	0.35	Common equity	Long	USA
IBCP Independent Bank Corporation	3.32 mm	101.38 k shares	0.34	Common equity	Long	USA
INN Summit Hotel Properties, Inc.	3.29 mm	536.93 k shares	0.34	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	3.28 mm	99.03 k shares	0.34	Common equity	Long	USA
TRST TrustCo Bank Corp NY	3.25 mm	98.42 k shares	0.34	Common equity	Long	USA
DLX Deluxe Corporation	3.24 mm	172.94 k shares	0.34	Common equity	Long	USA
LFST LifeStance Health Group, Inc.	3.23 mm	480.91 k shares	0.33	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	3.20 mm	118.65 k shares	0.33	Common equity	Long	USA
EMBC Embecta Corp.	3.16 mm	224.47 k shares	0.33	Common equity	Long	USA
SBSI Southside Bancshares, Inc.	3.09 mm	95.47 k shares	0.32	Common equity	Long	USA
NWE NorthWestern Corporation	3.07 mm	57.48 k shares	0.32	Common equity	Long	USA
SDRL Seadrill Limited	3.07 mm	78.01 k shares	0.32	Common equity	Long	Bermuda
MLR Miller Industries, Inc.	3.05 mm	46.54 k shares	0.32	Common equity	Long	USA
DNLI Denali Therapeutics Inc.	3.03 mm	116.86 k shares	0.31	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	3.02 mm	278.43 k shares	0.31	Common equity	Long	USA
TRTX TPG RE Finance Trust, Inc.	2.98 mm	338.19 k shares	0.31	Common equity	Long	USA
GDOT Green Dot Corporation	2.98 mm	261.88 k shares	0.31	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	2.96 mm	60.87 k shares	0.31	Common equity	Long	USA
EIG Employers Holdings, Inc.	2.96 mm	60.76 k shares	0.31	Common equity	Long	USA
CATY Cathay General Bancorp	2.95 mm	64.10 k shares	0.30	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	2.94 mm	97.10 k shares	0.30	Common equity	Long	USA
HPP Hudson Pacific Properties, Inc.	2.93 mm	677.51 k shares	0.30	Common equity	Long	USA
EE Excelerate Energy, Inc.	2.92 mm	122.19 k shares	0.30	Common equity	Long	USA
CCSI Consensus Cloud Solutions, Inc.	2.92 mm	131.52 k shares	0.30	Common equity	Long	USA
UVE Universal Insurance Holdings, Inc.	2.85 mm	142.85 k shares	0.29	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	2.84 mm	56.89 k shares	0.29	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	2.83 mm	228.30 k shares	0.29	Common equity	Long	USA
SM SM Energy Company	2.83 mm	67.39 k shares	0.29	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	2.82 mm	65.20 k shares	0.29	Common equity	Long	USA
DIN Dine Brands Global, Inc.	2.82 mm	92.62 k shares	0.29	Common equity	Long	USA
RIG Transocean Ltd.	2.80 mm	645.12 k shares	0.29	Common equity	Long	USA
DXPE DXP Enterprises, Inc.	2.80 mm	57.05 k shares	0.29	Common equity	Long	USA
RLAY Relay Therapeutics, Inc.	2.79 mm	495.30 k shares	0.29	Common equity	Long	USA
HAIN The Hain Celestial Group, Inc.	2.78 mm	318.34 k shares	0.29	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	2.78 mm	102.02 k shares	0.29	Common equity	Long	USA
ZUMZ Zumiez Inc.	2.73 mm	132.68 k shares	0.28	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	2.69 mm	199.45 k shares	0.28	Common equity	Long	USA
SSB SouthState Corporation	2.68 mm	27.50 k shares	0.28	Common equity	Long	USA
ORC Orchid Island Capital, Inc.	2.68 mm	353.68 k shares	0.28	Common equity	Long	USA
PBF Energy, Inc.	2.66 mm	93.34 k shares	0.28	Common equity	Long	USA
JBLU JetBlue Airways Corporation	2.65 mm	465.73 k shares	0.27	Common equity	Long	USA
MRC MRC Global Inc.	2.65 mm	216.04 k shares	0.27	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	2.60 mm	537.93 k shares	0.27	Common equity	Long	USA
ESNT Essent Group Ltd.	2.59 mm	43.15 k shares	0.27	Common equity	Long	USA
LOCO El Pollo Loco Holdings, Inc.	2.57 mm	210.35 k shares	0.27	Common equity	Long	USA
SRCE 1st Source Corporation	2.55 mm	43.01 k shares	0.26	Common equity	Long	USA
SNEX StoneX Group Inc.	2.49 mm	27.70 k shares	0.26	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	2.49 mm	441.38 k shares	0.26	Common equity	Long	USA
EHAB Enhabit, Inc.	2.49 mm	360.73 k shares	0.26	Common equity	Long	USA
PTCT PTC Therapeutics, Inc.	2.48 mm	62.19 k shares	0.26	Common equity	Long	USA
PFS Provident Financial Services, Inc.	2.48 mm	132.74 k shares	0.26	Common equity	Long	USA
LMB Limbach Holdings, Inc.	2.44 mm	32.11 k shares	0.25	Common equity	Long	USA
GSBC Great Southern Bancorp, Inc.	2.41 mm	42.51 k shares	0.25	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	2.40 mm	200.59 k shares	0.25	Common equity	Long	USA
SB Safe Bulkers, Inc.	2.39 mm	569.25 k shares	0.25	Common equity	Long	Monaco
UBSI United Bankshares, Inc.	2.38 mm	63.09 k shares	0.25	Common equity	Long	USA
GNW Genworth Financial, Inc.	2.33 mm	346.39 k shares	0.24	Common equity	Long	USA
SWBI Smith & Wesson Brands, Inc.	2.33 mm	180.17 k shares	0.24	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	2.32 mm	35.92 k shares	0.24	Common equity	Long	USA
SVC Service Properties Trust	2.31 mm	723.24 k shares	0.24	Common equity	Long	USA
CSR Centerspace	2.31 mm	33.17 k shares	0.24	Common equity	Long	USA
IIIV i3 Verticals, Inc.	2.31 mm	100.36 k shares	0.24	Common equity	Long	USA
FBP First BanCorp.	2.31 mm	119.64 k shares	0.24	Common equity	Long	Puerto Rico
HVT Haverty Furniture Companies, Inc.	2.30 mm	103.99 k shares	0.24	Common equity	Long	USA
ALIT Alight, Inc.	2.28 mm	329.67 k shares	0.24	Common equity	Long	USA
MAC The Macerich Company	2.28 mm	122.14 k shares	0.24	Common equity	Long	USA
WS Worthington Steel, Inc.	2.28 mm	59.70 k shares	0.24	Common equity	Long	USA
OBK Origin Bancorp, Inc.	2.27 mm	72.34 k shares	0.23	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	2.27 mm	200.53 k shares	0.23	Common equity	Long	USA
CNDT Conduent Incorporated	2.25 mm	624.59 k shares	0.23	Common equity	Long	USA
SLVM Sylvamo Corporation	2.19 mm	25.82 k shares	0.23	Common equity	Long	USA
LASR nLIGHT, Inc.	2.15 mm	172.47 k shares	0.22	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	2.12 mm	40.87 k shares	0.22	Common equity	Long	USA
SANM Sanmina Corporation	2.11 mm	30.08 k shares	0.22	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	2.10 mm	13.61 k shares	0.22	Common equity	Long	USA
TROX Tronox Holdings plc	2.10 mm	173.35 k shares	0.22	Common equity	Long	USA
UCB United Community Banks, Inc.	2.08 mm	73.16 k shares	0.22	Common equity	Long	USA
PFBC Preferred Bank	2.07 mm	24.56 k shares	0.21	Common equity	Long	USA
ASTS AST SpaceMobile, Inc.	2.06 mm	86.57 k shares	0.21	Common equity	Long	USA
EQC Equity Commonwealth	2.06 mm	104.04 k shares	0.21	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	2.04 mm	39.19 k shares	0.21	Common equity	Long	USA
PGY Pagaya Technologies Ltd.	2.04 mm	177.04 k shares	0.21	Common equity	Long	USA
SSTK Shutterstock, Inc.	2.04 mm	63.44 k shares	0.21	Common equity	Long	USA
GHC Graham Holdings Company	2.02 mm	2.40 k shares	0.21	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	1.98 mm	591.54 k shares	0.21	Common equity	Long	USA
AVNS Avanos Medical, Inc.	1.95 mm	104.19 k shares	0.20	Common equity	Long	USA
ATKR Atkore Inc.	1.92 mm	22.37 k shares	0.20	Common equity	Long	USA
ANNX Annexon, Inc.	1.91 mm	260.65 k shares	0.20	Common equity	Long	USA
BTU Peabody Energy Corporation	1.90 mm	72.51 k shares	0.20	Common equity	Long	USA
MATV Mativ Holdings, Inc.	1.84 mm	118.86 k shares	0.19	Common equity	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	1.82 mm	159.33 k shares	0.19	Common equity	Long	USA
MEC Mayville Engineering Company, Inc.	1.80 mm	87.76 k shares	0.19	Common equity	Long	USA
PRK Park National Corporation	1.80 mm	10.40 k shares	0.19	Common equity	Long	USA
RICK RCI Hospitality Holdings, Inc.	1.79 mm	41.31 k shares	0.19	Common equity	Long	USA
CWT California Water Service Group	1.78 mm	34.34 k shares	0.18	Common equity	Long	USA
SCL Stepan Company	1.78 mm	24.59 k shares	0.18	Common equity	Long	USA
KFY Korn Ferry	1.77 mm	25.10 k shares	0.18	Common equity	Long	USA
NPK National Presto Industries, Inc.	1.77 mm	24.55 k shares	0.18	Common equity	Long	USA