GS

Goldman Sachs Small Cap Value Fund | GSSIX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2024-10-29 183 Stocks (37 new)
Value $1.23 Bil Turnover 20 %
Countries:
Top Holdings: MTH(1.57%)ABCB(1.48%)GTES(1.32%)SSB(1.31%)SITC(1.31%)
Portfolio Report
Summary Stock Picks Current Portfolio
Goldman Sachs Small Cap Value ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MTH 		Meritage Homes Corp
97,061
19224.870
-12.86%
1.570
-0.20%
0.270
+4.30%
+9.97%
6867.251
Homebuilding & Construction
ABCB 		Ameris Bancorp
293,903
18113.240
+6.17%
1.480
+0.09%
0.430
+13.30%
+18.49%
4311.162
Banks
GTES 		Gates Industrial Corp PLC
894,014
16235.290
-13.78%
1.320
-0.19%
0.340
+16.78%
+46.27%
5105.820
Industrial Products
SSB 		SouthState Corp
165,448
16063.350
+24.14%
1.310
+0.25%
0.220
+11.00%
+16.90%
7387.405
Banks
SITC 		SITE Centers Corp
265,717
16036.020
-7.76%
1.310
-0.10%
0.510
-10.24%
+5.20%
842.291
REITs
HOMB 		Home BancShares Inc
567,855
15809.080
+5.90%
1.290
+0.07%
0.280
+6.16%
+9.41%
5407.311
Banks
ASGN 		ASGN Inc
154,326
14839.990
-5.73%
1.210
-0.07%
0.340
+8.32%
-3.62%
4083.196
Software
PNFP 		Pinnacle Financial Partners Inc
146,542
14591.190
+20.80%
1.190
+0.20%
0.190
+25.20%
+22.15%
8167.760
Banks
AKR 		Acadia Realty Trust
633,742
14265.530
-16.99%
1.160
-0.17%
0.560
+19.25%
+49.15%
2938.723
REITs
ACA 		Arcosa Inc
150,316
13752.410
+4.79%
1.120
+0.05%
0.310
+20.97%
+16.03%
4755.740
Construction

Goldman Sachs Small Cap Value Fund's Historical Top Holdings Breakdowns

Goldman Sachs Small Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ESE 		ESCO Technologies Inc2024-08-31New Buy
+1.09%
●
102.11 ($113.17) 124.3
$130.13
14.99%
New holding
111,084
111,084
SPXC 		SPX Technologies Inc2024-08-31Reduce
-1.01%
●
132.26 ($146.45) 164.35
$151.37
3.36%
Reduce -74.53%
31,875
-93,288
ZWS 		Zurn Elkay Water Solutions Corp2024-08-31Sold Out
-0.88%
●
28.61 ($30.71) 32.46
$38.20
24.39%
Sold Out
0
-359,621
CHRD 		Chord Energy Corp2024-08-31Sold Out
-0.88%
●
146.9 ($163.95) 176.98
$126.23
-23.01%
Sold Out
0
-60,946
PR 		Permian Resources Corp2024-08-31Sold Out
-0.79%
●
13.44 ($15.3) 16.79
$13.79
-9.87%
Sold Out
0
-618,291
ESGR 		Enstar Group Ltd2024-08-31Sold Out
-0.79%
●
296.36 ($319.24) 348.31
$323.35
1.29%
Sold Out
0
-32,390
RNST 		Renasant Corp2024-08-31New Buy
+0.77%
●
28.29 ($32.05) 37.09
$33.42
4.27%
New holding
270,278
270,278
CRS 		Carpenter Technology Corp2024-08-31Sold Out
-0.72%
●
97.09 ($122.43) 146.63
$159.03
29.89%
Sold Out
0
-83,119
ADNT 		Adient PLC2024-08-31Sold Out
-0.70%
●
20.5 ($24.27) 28.13
$19.35
-20.27%
Sold Out
0
-315,479
ORA 		Ormat Technologies Inc2024-08-31New Buy
+0.67%
●
69.2 ($73.84) 78.16
$80.50
9.03%
New holding
110,878
110,878

Goldman Sachs Small Cap Value Fund Total Holding History ($B)

To

Goldman Sachs Small Cap Value Fund's Asset Allocation

To

Goldman Sachs Small Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Small Cap Value Fund's Hypothetical Growth since 2024-08-31

Goldman Sachs Small Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Small Cap Value Fund's Holdings Heat Map

Size field:

Goldman Sachs Small Cap Value Fund's Holdings Bubble Chart

Goldman Sachs Small Cap Value Fund News

  • 1

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