Goldman Sachs Small Cap Value Fund (GSSSX) is an MF managed by Goldman Sachs. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 1.44% of fund assets.
Goldman Sachs Small Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GSSSX
- Type:
- MF
- Manager:
- Goldman Sachs
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.44% | $13,527,842.02 | 13,527,842 |
|
-
UMB FINANCIAL CORP
|
1.35% | $12,691,409.36 | 109,522 |
|
-
COMMERCIAL METALS Co
|
1.23% | $11,620,029.10 | 158,527 |
|
-
Atlantic Union Bankshares Corp
|
1.21% | $11,421,336.10 | 308,185 |
|
-
GLACIER BANCORP, INC.
|
1.21% | $11,392,652.07 | 250,443 |
|
-
RENASANT CORP
|
1.18% | $11,124,294.90 | 295,466 |
|
-
TAYLOR MORRISON HOME CORP
|
1.17% | $10,994,141.84 | 166,856 |
|
-
Terreno Realty Corp
|
1.15% | $10,825,846.74 | 163,879 |
|
-
Ameris Bancorp
|
1.08% | $10,161,267.38 | 130,843 |
|
-
VALLEY NATIONAL BANCORP
|
1.06% | $9,973,450.76 | 790,916 |
|
-
Meritage Homes CORP
|
0.99% | $9,359,923.68 | 124,104 |
|
-
Noble Corp plc
|
0.97% | $9,132,202.31 | 201,017 |
|
-
IDACORP INC
|
0.95% | $8,935,354.08 | 62,064 |
|
-
PHINIA INC.
|
0.93% | $8,795,420.37 | 121,099 |
|
-
CNX Resources Corp
|
0.91% | $8,583,909.90 | 205,455 |
|
-
Magnolia Oil & Gas Corp
|
0.90% | $8,478,812.68 | 304,774 |
|
-
Arcosa, Inc.
|
0.90% | $8,442,554.00 | 78,550 |
|
-
Perella Weinberg Partners
|
0.89% | $8,398,079.55 | 453,705 |
|
-
Gates Industrial Corp Ltd.
|
0.89% | $8,340,228.27 | 302,511 |
|
-
ONE Gas, Inc.
|
0.87% | $8,151,681.44 | 93,226 |
|
-
SPX Technologies, Inc.
|
0.86% | $8,112,197.24 | 35,746 |
|
-
Centuri Holdings, Inc.
|
0.85% | $7,971,092.00 | 257,132 |
|
-
Origin Bancorp, Inc.
|
0.84% | $7,887,276.80 | 189,598 |
|
-
Southwest Gas Holdings, Inc.
|
0.83% | $7,845,190.26 | 88,978 |
|
-
ConnectOne Bancorp, Inc.
|
0.82% | $7,749,174.23 | 292,091 |
|
-
SPIRE INC
|
0.82% | $7,696,614.15 | 84,015 |
|
-
TEREX CORP
|
0.81% | $7,616,222.43 | 110,717 |
|
-
FULLER H B CO
|
0.81% | $7,610,638.88 | 115,804 |
|
-
NICOLET BANKSHARES INC
|
0.81% | $7,591,560.96 | 49,696 |
|
-
WESBANCO INC
|
0.80% | $7,522,261.01 | 215,723 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.80% | $7,519,733.30 | 264,314 |
|
-
BLACK HILLS CORP /SD/
|
0.79% | $7,480,320.32 | 101,552 |
|
-
AVIENT CORP
|
0.78% | $7,369,682.94 | 179,442 |
|
-
GRANITE CONSTRUCTION INC
|
0.78% | $7,294,320.54 | 54,249 |
|
-
FB Financial Corp
|
0.77% | $7,288,317.54 | 133,266 |
|
-
ALAMO GROUP INC
|
0.77% | $7,280,945.94 | 34,098 |
|
-
FIRST MERCHANTS CORP
|
0.76% | $7,158,010.04 | 183,163 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
0.76% | $7,146,085.60 | 229,630 |
|
-
MERCURY SYSTEMS INC
|
0.75% | $7,086,164.79 | 79,593 |
|
-
COPT DEFENSE PROPERTIES
|
0.75% | $7,077,628.46 | 222,707 |
|
-
LITTELFUSE INC /DE
|
0.75% | $7,055,544.28 | 20,018 |
|
-
California Resources Corp
|
0.74% | $7,009,197.32 | 119,123 |
|
-
SouthState Bank Corp
|
0.74% | $6,940,447.80 | 70,340 |
|
-
LivaNova PLC
|
0.73% | $6,903,903.40 | 97,789 |
|
-
STANDEX INTERNATIONAL CORP/DE/
|
0.73% | $6,901,342.00 | 26,341 |
|
-
OLD SECOND BANCORP INC
|
0.72% | $6,789,820.70 | 345,890 |
|
-
Coeur Mining, Inc.
|
0.71% | $6,711,588.60 | 247,204 |
|
-
PATRICK INDUSTRIES INC
|
0.71% | $6,689,611.60 | 54,040 |
|
-
COMMUNITY FINANCIAL SYSTEM, INC.
|
0.70% | $6,558,897.10 | 108,322 |
|
-
TTM TECHNOLOGIES INC
|
0.69% | $6,532,095.36 | 62,664 |
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