Goldman Sachs Fund Complex > Goldman Sachs Trust
Goldman Sachs Small/Mid Cap Value Fund
$219.80M
Avg Monthly Net Assets
$148.95M
Total Assets
$81K
Total Liabilities
$148.87M
Net Assets
Goldman Sachs Small/Mid Cap Value Fund is a Mutual Fund in Goldman Sachs Trust
from Goldman Sachs Fund Complex,
based in Illinois,
United States of America.
The fund has seven share classes
and monthly net assets of $219.80M.
On July 29th, 2024 it reported 133 holdings, the largest
being KBR Inc (1.9%), Goldman Sachs Financial Square Government Fund (1.7%) and AECOM (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000136623 | GMVAX | |
| Class C | C000136624 | GMVCX | |
| Class P Shares | C000201810 | GSVPX | |
| Class R | C000136627 | GMVRX | |
| Class R6 Shares | C000161556 | GMCUX | |
| Institutional | C000136625 | GSMVX | |
| Investor Shares | C000136626 | GMVIX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $575K | 10K | 0.39 |
| Acadia Healthcare Co Inc | Long | Equity-common | US | $1M | 15K | 0.69 |
| Adient PLC | Long | Equity-common | US | $703K | 25K | 0.47 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $1M | 6K | 0.69 |
| AECOM | Long | Equity-common | US | $2M | 28K | 1.65 |
| Alcoa Corp | Long | Equity-common | US | $350K | 8K | 0.23 |
| American Financial Group Inc/OH | Long | Equity-common | US | $2M | 12K | 1.04 |
| American Homes 4 Rent | Long | Equity-common | US | $2M | 44K | 1.06 |
| ArcBest Corp | Long | Equity-common | US | $464K | 4K | 0.31 |
| Arcosa Inc | Long | Equity-common | US | $1M | 16K | 0.93 |
| ASGN Inc | Long | Equity-common | US | $2M | 19K | 1.20 |
| Ashland Inc | Long | Equity-common | US | $2M | 16K | 1.08 |
| Autoliv Inc | Long | Equity-common | SE | $1M | 9K | 0.73 |
| Avery Dennison Corp | Long | Equity-common | US | $942K | 4K | 0.63 |
| Beacon Roofing Supply Inc | Long | Equity-common | US | $2M | 16K | 1.06 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $1M | 15K | 0.88 |
| Boise Cascade Co | Long | Equity-common | US | $805K | 6K | 0.54 |
| Boyd Gaming Corp | Long | Equity-common | US | $1M | 20K | 0.70 |
| Bruker Corp | Long | Equity-common | US | $805K | 12K | 0.54 |
| Brunswick Corp/DE | Long | Equity-common | US | $199K | 2K | 0.13 |
| CACI International Inc | Long | Equity-common | US | $2M | 4K | 1.18 |
| Carpenter Technology Corp | Long | Equity-common | US | $800K | 7K | 0.54 |
| Catalent Inc | Long | Equity-common | US | $858K | 16K | 0.58 |
| Chord Energy Corp | Long | Equity-common | US | $1M | 6K | 0.69 |
| Ciena Corp | Long | Equity-common | US | $1M | 24K | 0.77 |
| CNO Financial Group Inc | Long | Equity-common | US | $878K | 31K | 0.59 |
| Cognex Corp | Long | Equity-common | US | $842K | 18K | 0.57 |
| Coherent Corp | Long | Equity-common | US | $943K | 17K | 0.63 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $1M | 22K | 0.83 |
| Commercial Metals Co | Long | Equity-common | US | $1M | 19K | 0.71 |
| Core & Main Inc | Long | Equity-common | US | $836K | 15K | 0.56 |
| Crane Co | Long | Equity-common | US | $1M | 7K | 0.74 |
| Crocs Inc | Long | Equity-common | US | $1M | 8K | 0.88 |
| Crown Holdings Inc | Long | Equity-common | US | $2M | 23K | 1.28 |
| CubeSmart | Long | Equity-common | US | $1M | 33K | 0.94 |
| Curtiss-Wright Corp | Long | Equity-common | US | $2M | 8K | 1.60 |
| Darling Ingredients Inc | Long | Equity-common | US | $612K | 15K | 0.41 |
| DENTSPLY SIRONA Inc | Long | Equity-common | US | $767K | 27K | 0.51 |
| East West Bancorp Inc | Long | Equity-common | US | $2M | 26K | 1.30 |
| Encore Capital Group Inc | Long | Equity-common | US | $449K | 10K | 0.30 |
| Enovis Corp | Long | Equity-common | US | $999K | 20K | 0.67 |
| Entegris Inc | Long | Equity-common | US | $1M | 11K | 0.93 |
| EQT Corp | Long | Equity-common | US | $1M | 25K | 0.68 |
| Esab Corp | Long | Equity-common | US | $950K | 9K | 0.64 |
| Evercore Inc | Long | Equity-common | US | $1M | 6K | 0.80 |
| Exact Sciences Corp | Long | Equity-common | US | $347K | 8K | 0.23 |
| FirstCash Holdings Inc | Long | Equity-common | US | $666K | 6K | 0.45 |
| Foot Locker Inc | Long | Equity-common | US | $744K | 27K | 0.50 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $2M | 131K | 1.53 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $0 | 4K | – |
| Glacier Bancorp Inc | Long | Equity-common | US | $751K | 20K | 0.50 |
| Globe Life Inc | Long | Equity-common | US | $750K | 9K | 0.50 |
| Globus Medical Inc | Long | Equity-common | US | $1M | 15K | 0.69 |
| Goldman Sachs Financial Square Government Fund | Long | Short-term investment vehicle | US | $2M | 2M | 1.66 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $939K | 33K | 0.63 |
| Group 1 Automotive Inc | Long | Equity-common | US | $1M | 4K | 0.87 |
| HB Fuller Co | Long | Equity-common | US | $647K | 8K | 0.43 |
| HF Sinclair Corp | Long | Equity-common | US | $752K | 14K | 0.51 |
| Highwoods Properties Inc | Long | Equity-common | US | $558K | 21K | 0.37 |
| Hubbell Inc | Long | Equity-common | US | $1M | 3K | 0.73 |
| Hyatt Hotels Corp | Long | Equity-common | US | $1M | 9K | 0.89 |
| IAC Inc | Long | Equity-common | US | $312K | 6K | 0.21 |
| IDACORP Inc | Long | Equity-common | US | $1M | 11K | 0.71 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $2M | 39K | 1.20 |
| JetBlue Airways Corp | Long | Equity-common | US | $182K | 33K | 0.12 |
| John Wiley & Sons Inc | Long | Equity-common | US | $337K | 9K | 0.23 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $970K | 5K | 0.65 |
| KBR Inc | Long | Equity-common | US | $3M | 44K | 1.93 |
| Kemper Corp | Long | Equity-common | US | $1M | 23K | 0.91 |
| Knowles Corp | Long | Equity-common | US | $848K | 48K | 0.57 |
| Kontoor Brands Inc | Long | Equity-common | US | $776K | 11K | 0.52 |
| Ladder Capital Corp | Long | Equity-common | US | $686K | 61K | 0.46 |
| Liberty Media Corp-Liberty SiriusXM | Long | Equity-common | US | $352K | 16K | 0.24 |
| Littelfuse Inc | Long | Equity-common | US | $1M | 5K | 0.81 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $763K | 8K | 0.51 |
| Macy's Inc | Long | Equity-common | US | $489K | 25K | 0.33 |
| Marathon Oil Corp | Long | Equity-common | US | $1M | 38K | 0.75 |
| Meritage Homes Corp | Long | Equity-common | US | $2M | 11K | 1.31 |
| MGIC Investment Corp | Long | Equity-common | US | $1M | 70K | 0.99 |
| MKS Instruments Inc | Long | Equity-common | US | $1M | 9K | 0.80 |
| Mr Cooper Group Inc | Long | Equity-common | US | $2M | 19K | 1.07 |
| NeoGenomics Inc | Long | Equity-common | US | $719K | 52K | 0.48 |
| Nexstar Media Group Inc | Long | Equity-common | US | $976K | 6K | 0.66 |
| Noble Corp PLC | Long | Equity-common | US | $658K | 14K | 0.44 |
| nVent Electric PLC | Long | Equity-common | GB | $841K | 10K | 0.57 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $763K | 9K | 0.51 |
| ONE Gas Inc | Long | Equity-common | US | $1M | 19K | 0.78 |
| OneMain Holdings Inc | Long | Equity-common | US | $1M | 23K | 0.77 |
| PennyMac Financial Services Inc | Long | Equity-common | US | $1M | 15K | 0.89 |
| Pentair PLC | Long | Equity-common | GB | $2M | 25K | 1.36 |
| Performance Food Group Co | Long | Equity-common | US | $517K | 7K | 0.35 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $1M | 17K | 0.88 |
| PNM Resources Inc | Long | Equity-common | US | $1M | 27K | 0.69 |
| Portland General Electric Co | Long | Equity-common | US | $1M | 26K | 0.78 |
| Procore Technologies Inc | Long | Equity-common | US | $434K | 6K | 0.29 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $2M | 34K | 1.42 |
| PulteGroup Inc | Long | Equity-common | US | $2M | 15K | 1.19 |
| QuidelOrtho Corp | Long | Equity-common | US | $679K | 15K | 0.46 |
| Range Resources Corp | Long | Equity-common | US | $2M | 51K | 1.27 |
| Regal Rexnord Corp | Long | Equity-common | US | $2M | 12K | 1.25 |
| Regency Centers Corp | Long | Equity-common | US | $2M | 38K | 1.55 |
| Reliance Inc | Long | Equity-common | US | $2M | 5K | 1.06 |
| Repligen Corp | Long | Equity-common | US | $396K | 3K | 0.27 |
| RLJ Lodging Trust | Long | Equity-common | US | $1M | 138K | 0.93 |
| Royal Gold Inc | Long | Equity-common | US | $805K | 6K | 0.54 |
| RPM International Inc | Long | Equity-common | US | $1M | 13K | 0.99 |
| Saia Inc | Long | Equity-common | US | $2M | 4K | 1.08 |
| Sanmina Corp | Long | Equity-common | US | $888K | 13K | 0.60 |
| Seadrill Ltd | Long | Equity-common | BM | $1M | 23K | 0.80 |
| Selective Insurance Group Inc | Long | Equity-common | US | $833K | 9K | 0.56 |
| Semtech Corp | Long | Equity-common | US | $1M | 26K | 0.69 |
| Simply Good Foods Co/The | Long | Equity-common | US | $859K | 22K | 0.58 |
| SITE Centers Corp | Long | Equity-common | US | $1M | 91K | 0.88 |
| SouthState Corp | Long | Equity-common | US | $1M | 16K | 0.83 |
| SPX Technologies Inc | Long | Equity-common | US | $2M | 14K | 1.28 |
| STAG Industrial Inc | Long | Equity-common | US | $2M | 44K | 1.04 |
| Stifel Financial Corp | Long | Equity-common | US | $2M | 20K | 1.10 |
| Targa Resources Corp | Long | Equity-common | US | $832K | 7K | 0.56 |
| TD SYNNEX Corp | Long | Equity-common | US | $2M | 13K | 1.13 |
| TEGNA Inc | Long | Equity-common | US | $281K | 19K | 0.19 |
| Tenable Holdings Inc | Long | Equity-common | US | $675K | 16K | 0.45 |
| Tenet Healthcare Corp | Long | Equity-common | US | $2M | 14K | 1.28 |
| TopBuild Corp | Long | Equity-common | US | $1M | 3K | 0.82 |
| Topgolf Callaway Brands Corp | Long | Equity-common | US | $678K | 43K | 0.46 |
| Travel + Leisure Co | Long | Equity-common | US | $803K | 18K | 0.54 |
| United Parks & Resorts Inc | Long | Equity-common | US | $748K | 14K | 0.50 |
| United Therapeutics Corp | Long | Equity-common | US | $483K | 2K | 0.32 |
| Vistra Corp | Long | Equity-common | US | $555K | 6K | 0.37 |
| Voya Financial Inc | Long | Equity-common | US | $893K | 12K | 0.60 |
| Webster Financial Corp | Long | Equity-common | US | $2M | 34K | 1.01 |
| Wintrust Financial Corp | Long | Equity-common | US | $2M | 16K | 1.09 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $1M | 19K | 0.89 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $1M | 40K | 0.84 |
Address
Goldman Sachs Trust
71 South Wacker Drive
C/O Goldman Sachs & Co
Chicago
Illinois
60606
United States of America
Websites
Directors
Gregory G. Weaver
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Kathryn A. Cassidy
Transfer Agents
Goldman Sachs & Co. LLC
Pricing Services
PricingDirect Inc.
IHS Markit Ltd.
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
CIBC Mellon Trust Company
The Hongkong and Shanghai Banking Corporation Limited
The Depository Trust Company
The Bank of New York Mellon
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
Goldman Sachs & Co. LLC
Admins
Goldman Sachs Asset Management, L.P
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
NATIONAL FINANCIAL SERVICES LLC
GOLDMAN SACHS & CO. LLC
BARCLAYS CAPITAL, INC.
MORGAN STANLEY & CO. LLC
CITIGROUP GLOBAL MARKETS INC.
BMO CAPITAL MARKETS CORP.
UBS Securities LLC
CREDIT SUISSE SECURITIES (USA) LLC
JEFFERIES LLC