GSQRX holdings — Goldman Sachs Small Cap Value Fund
Goldman Sachs Small Cap Value Fund (GSQRX) held 168 positions with net assets of $941M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.1% of the fund, led by TEX, UMBF, CDP.
GSQRX top holdings
- TEX TEREX CORP — 1.52% ($14.3M)
- UMBF UMB FINANCIAL CORP — 1.47% ($13.8M)
- CDP COPT DEFENSE PROPERTIES — 1.38% ($13.0M)
- CMC COMMERCIAL METALS COMPANY — 1.38% ($13.0M)
- RNST RENASANT CORP — 1.30% ($12.2M)
- MRCY MERCURY SYSTEMS INC — 1.29% ($12.2M)
- GBCI GLACIER BANCORP INC — 1.28% ($12.1M)
- TRNO TERRENO REALTY CORP — 1.22% ($11.5M)
- VLY VALLEY NATIONAL BANCORP — 1.20% ($11.3M)
- AUB ATLANTIC UNION BANKSHARES CORP — 1.07% ($10.1M)
- OBK ORIGIN BANCORP INC — 1.04% ($9.74M)
- ACA ARCOSA INC — 1.02% ($9.55M)
- GOLDMAN SACHS TRUST — 1.01% ($9.47M)
- SXI STANDEX INTERNATIONAL CORP — 1.00% ($9.44M)
- TMHC TAYLOR MORRISON HOME CORP — 1.00% ($9.36M)
- TTMI TTM TECHNOLOGIES INC — 0.99% ($9.33M)
- LFUS LITTELFUSE INC — 0.99% ($9.30M)
- BANC BANC OF CALIFORNIA INC — 0.97% ($9.09M)
- IVT INVENTRUST PROPERTIES CORP — 0.96% ($9.08M)
- CRC CALIFORNIA RESOURCES CORP — 0.96% ($9.01M)
- PHIN PHINIA INC — 0.95% ($8.98M)
- WSBC WESBANCO INC — 0.95% ($8.95M)
- FRME FIRST MERCHANTS CORP — 0.95% ($8.92M)
- IDA IDACORP INC — 0.94% ($8.88M)
- OSBC OLD SECOND BANCORP INC — 0.94% ($8.88M)
What are GSQRX's top 10 holdings?
TEX (1.5%), UMBF (1.5%), CDP (1.4%), CMC (1.4%), RNST (1.3%), MRCY (1.3%), GBCI (1.3%), TRNO (1.2%), VLY (1.2%), AUB (1.1%).
How many stocks are in GSQRX?
Goldman Sachs Small Cap Value Fund reported 168 holdings as of May 31, 2026.
Share classes: GSQRX, GSQTX, GSSCX, GSSIX, GSSMX, GSSSX, GSSUX, GSYPX