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

$160.80 mm

Liabilities

$62.70 k

Net assets

$160.74 mm

Number of holdings

126.00

126 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EWBC East West Bancorp, Inc.	2.94 mm	26.80 k shares	1.83	Common equity	Long	USA
GTES Gates Industrial Corporation plc	2.86 mm	129.01 k shares	1.78	Common equity	Long	USA
REG Regency Centers Corporation	2.74 mm	36.23 k shares	1.70	Common equity	Long	USA
Jefferies Group Inc	2.72 mm	34.40 k shares	1.69	Common equity	Long	USA
WBS Webster Financial Corporation	2.58 mm	41.69 k shares	1.60	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.54 mm	30.32 k shares	1.58	Common equity	Long	USA
SNX TD SYNNEX Corporation	2.29 mm	19.21 k shares	1.42	Common equity	Long	USA
TOL Toll Brothers, Inc.	2.18 mm	13.23 k shares	1.36	Common equity	Long	USA
RRX Regal Rexnord Corporation	2.16 mm	12.49 k shares	1.34	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.08 mm	5.56 k shares	1.29	Common equity	Long	USA
CCK Crown Holdings, Inc.	2.05 mm	22.21 k shares	1.27	Common equity	Long	USA
TXNM TXNM Energy, Inc.	2.04 mm	41.62 k shares	1.27	Common equity	Long	USA
SSB SouthState Corporation	2.01 mm	18.20 k shares	1.25	Common equity	Long	USA
SF Stifel Financial Corp.	2.00 mm	17.27 k shares	1.24	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.99 mm	14.42 k shares	1.24	Common equity	Long	USA
COHR Coherent, Inc.	1.98 mm	19.77 k shares	1.23	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	1.93 mm	15.19 k shares	1.20	Common equity	Long	USA
RRC Range Resources Corporation	1.92 mm	53.59 k shares	1.19	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	1.88 mm	16.60 k shares	1.17	Common equity	Long	USA
KBR KBR, Inc.	1.87 mm	30.81 k shares	1.17	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	1.84 mm	1.84 mm shares	1.14	Short-term investment vehicle	Long	USA
RPM RPM International Inc.	1.83 mm	13.18 k shares	1.14	Common equity	Long	USA
MTG MGIC Investment Corporation	1.77 mm	67.35 k shares	1.10	Common equity	Long	USA
PNR Pentair plc	1.77 mm	16.22 k shares	1.10	Common equity	Long	UK
ESAB ESAB Corporation	1.77 mm	13.69 k shares	1.10	Common equity	Long	USA
CR Crane Co	1.75 mm	9.59 k shares	1.09	Common equity	Long	USA
IDA IDACORP, Inc.	1.74 mm	14.67 k shares	1.08	Common equity	Long	USA
AFGC Africa Growth Corp	1.74 mm	11.82 k shares	1.08	Common equity	Long	USA
KMPR Kemper Corporation	1.72 mm	24.11 k shares	1.07	Common equity	Long	USA
ACA Arcosa, Inc.	1.70 mm	15.62 k shares	1.06	Common equity	Long	USA
MTH Meritage Homes Corporation	1.69 mm	8.85 k shares	1.05	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.68 mm	45.80 k shares	1.05	Common equity	Long	USA
NI NiSource Inc.	1.68 mm	44.18 k shares	1.05	Common equity	Long	USA
SMTC Semtech Corporation	1.68 mm	26.19 k shares	1.04	Common equity	Long	USA
ASGN ASGN Incorporated	1.67 mm	18.26 k shares	1.04	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.62 mm	5.06 k shares	1.01	Common equity	Long	USA
SAIA Saia, Inc.	1.61 mm	2.84 k shares	1.00	Common equity	Long	USA
CUBE CubeSmart	1.60 mm	32.37 k shares	1.00	Common equity	Long	USA
iShares Russell 2000 Value ETF	1.60 mm	8.85 k shares	0.99	Common equity	Long	USA
GMED Globus Medical, Inc.	1.59 mm	18.59 k shares	0.99	Common equity	Long	USA
AMH American Homes 4 Rent	1.56 mm	40.72 k shares	0.97	Common equity	Long	USA
PNMAC Holdings, Inc.	1.55 mm	14.43 k shares	0.96	Common equity	Long	USA
EVR Evercore Inc.	1.54 mm	5.00 k shares	0.96	Common equity	Long	USA
NVT nVent Electric plc	1.54 mm	19.63 k shares	0.96	Common equity	Long	UK
ACM AECOM	1.52 mm	13.01 k shares	0.95	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	1.47 mm	3.46 k shares	0.92	Common equity	Long	USA
PR Permian Resources Corporation	1.45 mm	92.71 k shares	0.90	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	1.44 mm	5.15 k shares	0.90	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	1.44 mm	14.70 k shares	0.90	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.39 mm	14.39 k shares	0.86	Common equity	Long	USA
FUL H.B. Fuller Company	1.37 mm	17.84 k shares	0.85	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.37 mm	19.21 k shares	0.85	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	1.32 mm	13.39 k shares	0.82	Common equity	Long	USA
BLD TopBuild Corp.	1.32 mm	3.38 k shares	0.82	Common equity	Long	USA
CMC Commercial Metals Company	1.28 mm	20.83 k shares	0.80	Common equity	Long	USA
CNO CNO Financial Group, Inc.	1.22 mm	30.56 k shares	0.76	Common equity	Long	USA
OSK Oshkosh Corporation	1.21 mm	10.63 k shares	0.75	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.21 mm	2.96 k shares	0.75	Common equity	Long	USA
TECH Bio-Techne Corporation	1.20 mm	15.97 k shares	0.75	Common equity	Long	USA
EG Everest Re Group, Ltd.	1.20 mm	3.09 k shares	0.74	Common equity	Long	Bermuda
EQT EQT Corporation	1.19 mm	26.08 k shares	0.74	Common equity	Long	USA
FTI TechnipFMC plc	1.18 mm	37.68 k shares	0.74	Common equity	Long	UK
GPK Graphic Packaging Holding Company	1.17 mm	38.88 k shares	0.73	Common equity	Long	USA
BCC Boise Cascade Company	1.15 mm	7.76 k shares	0.71	Common equity	Long	USA
MTZ MasTec, Inc.	1.13 mm	7.87 k shares	0.71	Common equity	Long	USA
OMF OneMain Holdings, Inc.	1.11 mm	19.43 k shares	0.69	Common equity	Long	USA
CROX Crocs, Inc.	1.11 mm	10.53 k shares	0.69	Common equity	Long	USA
AN AutoNation, Inc.	1.11 mm	6.22 k shares	0.69	Common equity	Long	USA
FLEX Flex Ltd.	1.11 mm	28.51 k shares	0.69	Common equity	Long	USA
CHRD Chord Energy Corporation	1.09 mm	8.56 k shares	0.68	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	1.08 mm	54.01 k shares	0.67	Common equity	Long	USA
HIW Highwoods Properties, Inc.	1.06 mm	32.78 k shares	0.66	Common equity	Long	USA
MKSI MKS Instruments, Inc.	1.06 mm	9.33 k shares	0.66	Common equity	Long	USA
CHDN Churchill Downs Incorporated	1.06 mm	7.46 k shares	0.66	Common equity	Long	USA
KN Knowles Corporation	1.05 mm	53.83 k shares	0.65	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	1.04 mm	47.62 k shares	0.65	Common equity	Long	USA
THC Tenet Healthcare Corporation	1.04 mm	7.28 k shares	0.65	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	1.03 mm	36.37 k shares	0.64	Common equity	Long	USA
CURB Curbline Properties Corp.	1.02 mm	42.09 k shares	0.64	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.02 mm	2.42 k shares	0.63	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	999.29 k	20.32 k shares	0.62	Common equity	Long	USA
DINO HF Sinclair Corporation	992.10 k	24.24 k shares	0.62	Common equity	Long	USA
SANM Sanmina Corporation	989.93 k	12.47 k shares	0.62	Common equity	Long	USA
VOYA Voya Financial, Inc.	988.53 k	11.91 k shares	0.62	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	987.71 k	4.77 k shares	0.61	Common equity	Long	USA
NEO NeoGenomics, Inc.	986.69 k	55.65 k shares	0.61	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	983.27 k	15.41 k shares	0.61	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	970.98 k	9.51 k shares	0.60	Common equity	Long	USA
GL Globe Life Inc.	969.23 k	8.71 k shares	0.60	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	963.21 k	7.25 k shares	0.60	Common equity	Long	USA
ENOV Enovis Corporation	933.05 k	19.12 k shares	0.58	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	915.39 k	5.37 k shares	0.57	Common equity	Long	USA
TFX Teleflex Incorporated	914.11 k	4.74 k shares	0.57	Common equity	Long	USA
LADR Ladder Capital Corp	904.27 k	76.25 k shares	0.56	Common equity	Long	USA
ATI ATI Inc.	889.55 k	14.78 k shares	0.55	Common equity	Long	USA
CACI CACI International Inc	883.89 k	1.92 k shares	0.55	Common equity	Long	USA
BC Brunswick Corporation	877.00 k	10.89 k shares	0.55	Common equity	Long	USA
MOG-A Moog Inc.	838.61 k	3.79 k shares	0.52	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	834.26 k	20.53 k shares	0.52	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	833.94 k	7.43 k shares	0.52	Common equity	Long	USA
AVY Avery Dennison Corporation	819.48 k	3.98 k shares	0.51	Common equity	Long	USA
JBL Jabil Inc.	812.81 k	5.98 k shares	0.51	Common equity	Long	USA
SPXC SPX Technologies, Inc.	806.68 k	4.57 k shares	0.50	Common equity	Long	USA
CWK Cushman & Wakefield plc	806.05 k	52.68 k shares	0.50	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	767.77 k	5.68 k shares	0.48	Common equity	Long	USA
RGLD Royal Gold, Inc.	737.74 k	5.04 k shares	0.46	Common equity	Long	USA
QDEL QuidelOrtho Corporation	723.61 k	17.65 k shares	0.45	Common equity	Long	USA
BRKR Bruker Corporation	684.56 k	11.81 k shares	0.43	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	644.67 k	5.92 k shares	0.40	Common equity	Long	USA
NE Noble Corporation Plc	640.45 k	19.14 k shares	0.40	Common equity	Long	USA
UTHR United Therapeutics Corporation	571.30 k	1.54 k shares	0.36	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	560.35 k	5.66 k shares	0.35	Common equity	Long	USA
FL Foot Locker, Inc.	535.42 k	21.29 k shares	0.33	Common equity	Long	USA
TENB Tenable Holdings, Inc.	493.39 k	11.75 k shares	0.31	Common equity	Long	USA
ST Sensata Technologies Holding plc	455.55 k	14.17 k shares	0.28	Common equity	Long	USA
EXAS Exact Sciences Corporation	446.17 k	7.19 k shares	0.28	Common equity	Long	USA
CTLT Catalent, Inc.	400.88 k	6.56 k shares	0.25	Common equity	Long	USA
ACLS Axcelis Technologies, Inc.	368.38 k	4.96 k shares	0.23	Common equity	Long	USA
TGNA TEGNA Inc.	340.07 k	18.12 k shares	0.21	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	337.33 k	12.52 k shares	0.21	Common equity	Long	USA
CYTK Cytokinetics, Incorporated	322.26 k	6.21 k shares	0.20	Common equity	Long	USA
SITC SITE Centers Corp.	310.52 k	20.01 k shares	0.19	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	244.14 k	19.96 k shares	0.15	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	231.15 k	4.04 k shares	0.14	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	160.51 k	1.87 k shares	0.10	Common equity	Long	USA
GCI LIBERTY INC ESCROW SHARE	0	3.74 k shares	0.00	Common equity	Long	USA