GS

Goldman Sachs Small Cap Value Insights Fund | GSSTX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2024-09-26 513 Stocks (197 new)
Value $969.00 Mil Turnover 34 %
Countries:
Top Holdings: MHO(1.00%)LUMN(0.89%)CNO(0.87%)BKH(0.84%)ENVA(0.81%)
Portfolio Report
Summary Stock Picks Current Portfolio
Goldman Sachs Small Cap Value ... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MHO 		M/I Homes Inc
58,067
9687.320
-5.76%
1.000
-0.05%
0.210
+7.99%
+14.86%
4329.141
Homebuilding & Construction
LUMN 		Lumen Technologies Inc
2,737,279
8622.430
+142.92%
0.890
+0.52%
0.270
+186.49%
+305.46%
7458.302
Telecommunication Services
CNO 		CNO Financial Group Inc
242,546
8455.150
0%
0.870
0%
0.230
+14.38%
+31.21%
3734.991
Insurance
BKH 		Black Hills Corp
138,672
8188.580
0%
0.840
0%
0.200
+3.81%
+11.24%
4046.108
Utilities - Regulated
ENVA 		Enova International Inc
91,263
7891.510
+102.33%
0.810
+0.41%
0.350
+21.58%
+64.49%
2402.577
Credit Services
LXP 		LXP Industrial Trust
751,832
7743.870
0%
0.800
0%
0.260
-1.74%
-2.99%
2724.120
REITs
UNF 		UniFirst Corp
38,035
7399.330
+1.59%
0.760
+0.01%
0.200
-1.62%
-0.99%
3334.918
Business Services
AVA 		Avista Corp
188,411
7381.940
0%
0.760
0%
0.240
-2.04%
+6.27%
2881.344
Utilities - Regulated
ABM 		ABM Industries Inc
125,301
6961.720
+200.78%
0.720
+0.48%
0.200
+2.84%
+22.81%
3383.820
Business Services
GT 		Goodyear Tire & Rubber Co
589,408
6896.070
+7.68%
0.710
+0.05%
0.210
+2.10%
-40.47%
2456.908
Vehicles & Parts

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

Goldman Sachs Small Cap Value Insights 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
CRS 		Carpenter Technology Corp2024-07-31Reduce
-1.02%
●
97.09 ($110.59) 145.87
$159.03
43.80%
Reduce -96.22%
3,904
-99,448
CIVI 		Civitas Resources Inc2024-07-31Sold Out
-1.02%
●
64.72 ($70.81) 78.16
$50.67
-28.44%
Sold Out
0
-118,554
KBH 		KB Home2024-07-31Sold Out
-0.97%
●
65.35 ($72.18) 86.08
$81.11
12.36%
Sold Out
0
-124,648
DRH 		Diamondrock Hospitality Co2024-07-31Sold Out
-0.79%
●
8.18 ($8.4) 8.83
$8.70
3.57%
Sold Out
0
-738,549
COOP 		Mr. Cooper Group Inc2024-07-31Reduce
-0.75%
●
78.57 ($83.57) 94.54
$90.91
8.78%
Reduce -75.55%
26,131
-80,728
MQ 		Marqeta Inc2024-07-31Sold Out
-0.68%
●
5.06 ($5.42) 5.9
$3.52
-34.96%
Sold Out
0
-1,017,330
DHT 		DHT Holdings Inc2024-07-31Reduce
-0.66%
●
10.77 ($11.69) 12.71
$10.10
-13.60%
Reduce -82.07%
105,048
-480,977
PSN 		Parsons Corp2024-07-31Sold Out
-0.65%
●
74.01 ($78.01) 91.37
$111.36
42.76%
Sold Out
0
-69,177
SANM 		Sanmina Corp2024-07-31New Buy
+0.63%
●
61.49 ($67.75) 75.33
$73.73
8.83%
New holding
81,296
81,296
AMKR 		Amkor Technology Inc2024-07-31Sold Out
-0.63%
●
30.51 ($36.35) 44.68
$26.01
-28.45%
Sold Out
0
-161,772

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

To

Goldman Sachs Small Cap Value Insights Fund's Asset Allocation

To

Goldman Sachs Small Cap Value Insights 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 Insights Fund's Hypothetical Growth since 2024-07-31

Goldman Sachs Small Cap Value Insights Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Small Cap Value Insights Fund's Holdings Heat Map

Size field:

Goldman Sachs Small Cap Value Insights Fund's Holdings Bubble Chart

Goldman Sachs Small Cap Value Insights Fund News

  • 1

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