GS

Goldman Sachs Small/Mid Cap Value Fund | GMVAX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2024-07-29 132 Stocks (23 new)
Value $146.00 Mil Turnover 22 %
Countries:
Top Holdings: KBR(1.96%)ACM(1.68%)CW(1.62%)REG(1.58%)GTES(1.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
Goldman Sachs Small/Mid Cap Va... Top Holdings of 2024-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KBR 		KBR Inc
43,661
2866.780
+28.28%
1.960
+0.43%
0.030
+2.42%
+22.16%
8953.862
Construction
ACM 		AECOM
28,098
2454.080
+22.60%
1.680
+0.31%
0.020
+17.65%
+15.70%
14201.690
Construction
CW 		Curtiss-Wright Corp
8,405
2377.100
-18.58%
1.620
-0.31%
0.020
+24.79%
+57.26%
13388.683
Aerospace & Defense
REG 		Regency Centers Corp
37,663
2312.510
+27.49%
1.580
+0.34%
0.020
+10.77%
+10.47%
13022.388
REITs
GTES 		Gates Industrial Corp PLC
131,101
2283.780
+63.83%
1.560
+0.61%
0.050
+3.92%
+38.15%
4850.299
Industrial Products
PB 		Prosperity Bancshares Inc
33,884
2110.970
+75.58%
1.440
+0.62%
0.040
+2.59%
+12.34%
7058.852
Banks
PNR 		Pentair PLC
24,909
2027.090
+36.90%
1.390
+0.37%
0.020
+12.11%
+37.71%
16356.232
Industrial Products
MTH 		Meritage Homes Corp
11,046
1947.960
+4.60%
1.330
+0.06%
0.030
-7.47%
+7.27%
6701.644
Homebuilding & Construction
EWBC 		East West Bancorp Inc
26,125
1938.210
+24.50%
1.320
+0.26%
0.020
+13.07%
+40.32%
13695.955
Banks
THC 		Tenet Healthcare Corp
14,137
1911.610
-33.19%
1.310
-0.44%
0.010
-8.01%
+84.58%
13366.211
Healthcare Providers & Services

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

Goldman Sachs Small/Mid 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
TKR 		The Timken Co2024-05-31Sold Out
-1.24%
●
83.17 ($87.36) 93.1
$85.91
-1.66%
Sold Out
0
-21,734
SNX 		TD Synnex Corp2024-05-31New Buy
+1.15%
●
102.7 ($115.76) 130.84
$122.00
5.39%
New holding
12,837
12,837
GFL 		GFL Environmental Inc2024-05-31Sold Out
-1.12%
●
30.61 ($33.35) 35.4
$40.09
20.21%
Sold Out
0
-45,428
WBS 		Webster Financial Corp2024-05-31New Buy
+1.03%
●
42.89 ($46.87) 50.88
$52.18
11.33%
New holding
33,973
33,973
CBOE 		Cboe Global Markets Inc2024-05-31Sold Out
-0.93%
●
172.99 ($181.17) 190.25
$212.94
17.54%
Sold Out
0
-7,094
KMPR 		Kemper Corp2024-05-31New Buy
+0.92%
●
54.71 ($58.92) 64.05
$64.34
9.20%
New holding
22,532
22,532
CFR 		Cullen/Frost Bankers Inc2024-05-31Sold Out
-0.92%
●
99.77 ($107.69) 116.84
$132.35
22.90%
Sold Out
0
-12,500
HRI 		Herc Holdings Inc2024-05-31Sold Out
-0.91%
●
138.85 ($156.59) 170
$214.60
37.05%
Sold Out
0
-8,385
PFSI 		PennyMac Financial Services Inc2024-05-31New Buy
+0.90%
●
84.64 ($89.27) 94.03
$102.33
14.63%
New holding
14,592
14,592
RHP 		Ryman Hospitality Properties Inc2024-05-31Sold Out
-0.84%
●
103.02 ($110.33) 118.77
$109.89
-0.40%
Sold Out
0
-10,434

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

To

Goldman Sachs Small/Mid Cap Value Fund's Asset Allocation

To

Goldman Sachs Small/Mid 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/Mid Cap Value Fund's Hypothetical Growth since 2024-05-31

Goldman Sachs Small/Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Small/Mid Cap Value Fund's Holdings Heat Map

Size field:

Goldman Sachs Small/Mid Cap Value Fund's Holdings Bubble Chart

Goldman Sachs Small/Mid Cap Value Fund News

  • 1

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