Mga Batayang Estadistika
Nilai Portofolio $ 886,008,255
Posisi Saat Ini 171
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

GSSIX - Goldman Sachs Small Cap Value Fund Institutional telah mengungkapkan total kepemilikan 171 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 886,008,255 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSSIX - Goldman Sachs Small Cap Value Fund Institutional adalah TXNM Energy, Inc. (US:TXNM) , SouthState Corporation (US:SSB) , ESCO Technologies Inc. (US:ESE) , Ameris Bancorp (US:ABCB) , and UMB Financial Corporation (US:UMBF) . Posisi baru GSSIX - Goldman Sachs Small Cap Value Fund Institutional meliputi: Essential Properties Realty Trust, Inc. (US:EPRT) , InvenTrust Properties Corp. (US:IVT) , Four Corners Property Trust, Inc. (US:FCPT) , Aspen Insurance Holdings Limited (US:AHL) , and Belden Inc. (US:BDC) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
12.44 12.44 1.4071 1.2831
0.24 7.77 0.8789 0.8789
0.22 6.22 0.7035 0.7035
0.11 5.65 0.6388 0.6388
0.19 5.26 0.5952 0.5952
0.14 4.82 0.5457 0.5457
0.04 4.67 0.5287 0.5287
0.40 4.56 0.5161 0.5161
0.07 6.23 0.7052 0.4374
0.27 11.35 1.2843 0.4349
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.10 1.45 0.1639 -0.6280
0.05 6.76 0.7652 -0.3929
0.16 4.75 0.5375 -0.3326
0.00 0.00 -0.3252
0.00 0.00 -0.2909
0.33 5.76 0.6520 -0.2808
0.13 2.79 0.3154 -0.2649
0.00 0.00 -0.2614
0.38 2.10 0.2381 -0.2593
0.03 4.81 0.5446 -0.2310
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TXNM / TXNM Energy, Inc. 0.28 -6.06 16.12 1.93 1.8242 0.2384
SSB / SouthState Corporation 0.16 34.97 14.10 17.57 1.5954 0.3930
ESE / ESCO Technologies Inc. 0.08 -18.57 13.68 -10.49 1.5477 0.0156
ABCB / Ameris Bancorp 0.22 -6.06 13.36 -10.58 1.5116 0.0137
UMBF / UMB Financial Corporation 0.13 4.96 13.26 -1.90 1.4999 0.1451
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 12.44 905.13 12.44 905.34 1.4071 1.2831
IRT / Independence Realty Trust, Inc. 0.66 8.75 12.21 -7.26 1.3810 0.0615
RNST / Renasant Corporation 0.33 12.30 11.40 8.73 1.2895 0.2387
GBCI / Glacier Bancorp, Inc. 0.27 57.79 11.35 33.97 1.2843 0.4349
GTES / Gates Industrial Corporation plc 0.46 1.02 9.71 -1.26 1.0983 0.1127
PFSI / PennyMac Financial Services, Inc. 0.10 2.54 9.49 -5.02 1.0739 0.0720
IDA / IDACORP, Inc. 0.08 6.37 9.16 7.30 1.0364 0.1806
THG / The Hanover Insurance Group, Inc. 0.05 10.96 8.98 14.52 1.0164 0.2299
SKWD / Skyward Specialty Insurance Group, Inc. 0.14 -6.06 8.81 14.40 0.9970 0.2248
TTMI / TTM Technologies, Inc. 0.29 -25.92 8.75 -8.25 0.9900 0.0339
VLY / Valley National Bancorp 0.98 5.80 8.60 -5.60 0.9731 0.0598
GPI / Group 1 Automotive, Inc. 0.02 -6.06 8.58 -13.35 0.9713 -0.0219
KMPR / Kemper Corporation 0.13 -6.06 8.51 -11.41 0.9629 -0.0002
TRNO / Terreno Realty Corporation 0.15 4.74 8.48 -12.87 0.9598 -0.0162
PNFP / Pinnacle Financial Partners, Inc. 0.08 4.07 8.44 -3.19 0.9550 0.0809
AUB / Atlantic Union Bankshares Corporation 0.27 -6.06 8.24 -20.94 0.9328 -0.1126
MTH / Meritage Homes Corporation 0.13 -6.06 8.10 -17.55 0.9168 -0.0683
SPXC / SPX Technologies, Inc. 0.05 44.14 8.06 50.52 0.9119 0.3751
ACA / Arcosa, Inc. 0.09 -28.48 8.05 -26.45 0.9105 -0.1862
PRMB / Primo Brands Corporation 0.24 -17.13 7.95 -18.65 0.8989 -0.0802
KN / Knowles Corporation 0.48 0.36 7.94 -0.72 0.8989 0.0966
MTG / MGIC Investment Corporation 0.30 -6.06 7.86 0.98 0.8898 0.1089
EPRT / Essential Properties Realty Trust, Inc. 0.24 7.77 0.8789 0.8789
DAN / Dana Incorporated 0.46 -6.06 7.71 5.07 0.8726 0.1367
CNOB / ConnectOne Bancorp, Inc. 0.32 20.20 7.40 8.14 0.8373 0.1513
CBU / Community Financial System, Inc. 0.13 25.58 7.40 11.58 0.8371 0.1724
MHO / M/I Homes, Inc. 0.07 -6.06 7.38 -14.50 0.8349 -0.0303
FRME / First Merchants Corporation 0.20 -6.06 7.37 -19.15 0.8334 -0.0798
FUL / H.B. Fuller Company 0.13 9.25 7.25 7.48 0.8198 0.1440
STAG / STAG Industrial, Inc. 0.20 -24.07 7.17 -24.91 0.8116 -0.1462
VSEC / VSE Corporation 0.05 -6.06 7.05 3.12 0.7973 0.1123
CDE / Coeur Mining, Inc. 0.87 -6.06 7.05 47.38 0.7973 0.3180
AZZ / AZZ Inc. 0.08 -16.51 6.99 -21.22 0.7906 -0.0986
CMC / Commercial Metals Company 0.15 -15.88 6.90 -19.09 0.7802 -0.0742
COOP / Mr. Cooper Group Inc. 0.05 -49.21 6.76 -41.46 0.7652 -0.3929
KFY / Korn Ferry 0.10 -6.06 6.72 -2.68 0.7599 0.0680
TMHC / Taylor Morrison Home Corporation 0.12 -87.39 6.71 -76.04 0.7592 0.2580
BANC / Banc of California, Inc. 0.49 7.60 6.67 -0.73 0.7544 0.0811
HCI / HCI Group, Inc. 0.04 -17.94 6.65 5.19 0.7520 0.1185
AVNT / Avient Corporation 0.18 4.59 6.64 -11.66 0.7508 -0.0022
CNO / CNO Financial Group, Inc. 0.17 7.62 6.63 -2.01 0.7507 0.0719
NMRK / Newmark Group, Inc. 0.60 -6.06 6.60 -29.50 0.7473 -0.1919
OBNK / Origin Bancorp Inc 0.19 -6.06 6.47 -17.28 0.7322 -0.0522
ASGN / ASGN Incorporated 0.12 -6.06 6.47 -26.37 0.7319 -0.1489
PATK / Patrick Industries, Inc. 0.07 -6.06 6.25 -10.97 0.7068 0.0034
PBH / Prestige Consumer Healthcare Inc. 0.07 -80.26 6.23 -52.46 0.7052 0.4374
IVT / InvenTrust Properties Corp. 0.22 6.22 0.7035 0.7035
FBK / FB Financial Corporation 0.14 -6.06 6.19 -18.84 0.7002 -0.0642
SF / Stifel Financial Corp. 0.06 -10.22 6.11 -20.34 0.6908 -0.0775
SANM / Sanmina Corporation 0.07 -6.05 5.96 -2.89 0.6739 0.0591
LZB / La-Z-Boy Incorporated 0.14 -6.06 5.95 -13.02 0.6731 -0.0125
FCFS / FirstCash Holdings, Inc. 0.05 -6.06 5.86 7.01 0.6628 0.1140
TCBK / TriCo Bancshares 0.15 -6.06 5.83 -14.26 0.6592 -0.0221
OGS / ONE Gas, Inc. 0.08 -13.89 5.79 -6.61 0.6551 0.1516
PWP / Perella Weinberg Partners 0.33 -17.60 5.76 -38.07 0.6520 -0.2808
MOFG / MidWestOne Financial Group, Inc. 0.20 5.51 5.73 -0.38 0.6485 0.0717
ABL / Abacus Global Management, Inc. 0.74 -6.85 5.70 -7.45 0.6450 0.0275
MRCY / Mercury Systems, Inc. 0.11 5.65 0.6388 0.6388
OSBC / Old Second Bancorp, Inc. 0.34 50.02 5.57 35.30 0.6306 0.2176
BV / BrightView Holdings, Inc. 0.36 -1.79 5.55 14.01 0.6280 0.1400
VVV / Valvoline Inc. 0.16 -6.06 5.55 -11.90 0.6277 -0.0035
MOGA / Moog, Inc. - Class A 0.03 3.26 5.54 12.24 0.6268 0.1320
LADR / Ladder Capital Corp 0.52 -6.06 5.50 -16.74 0.6219 -0.0399
CNX / CNX Resources Corporation 0.17 20.96 5.40 35.12 0.6113 0.2104
PIPR / Piper Sandler Companies 0.02 -15.52 5.27 -26.65 0.5963 -0.1240
FCPT / Four Corners Property Trust, Inc. 0.19 5.26 0.5952 0.5952
ESAB / ESAB Corporation 0.04 21.48 5.15 19.23 0.5831 0.1498
CUZ / Cousins Properties Incorporated 0.18 -28.77 5.12 -34.09 0.5788 -0.1991
PPBI / Pacific Premier Bancorp, Inc. 0.24 -6.06 5.06 -16.63 0.5729 -0.0360
KTOS / Kratos Defense & Security Solutions, Inc. 0.14 -32.69 5.00 -5.91 0.5660 0.0330
HIW / Highwoods Properties, Inc. 0.17 -6.06 4.98 -4.22 0.5630 0.0422
MRX / Marex Group plc 0.11 -14.25 4.93 1.00 0.5579 0.0685
MTDR / Matador Resources Company 0.11 4.76 4.93 -13.90 0.5578 -0.0163
GPOR / Gulfport Energy Corporation 0.03 -20.12 4.93 -9.91 0.5574 0.0091
ECPG / Encore Capital Group, Inc. 0.13 -30.62 4.88 -30.28 0.5517 -0.1495
AHL / Aspen Insurance Holdings Limited 0.14 4.82 0.5457 0.5457
SXI / Standex International Corporation 0.03 -23.34 4.81 -37.78 0.5446 -0.2310
US71880K1016 / Phinia Inc 0.11 -6.06 4.80 -17.32 0.5428 -0.0389
SKT / Tanger Inc. 0.16 -34.89 4.75 -45.27 0.5375 -0.3326
DHT / DHT Holdings, Inc. 0.41 20.36 4.71 34.82 0.5327 0.1825
SLGN / Silgan Holdings Inc. 0.09 -6.06 4.69 -4.75 0.5310 0.0371
AMTB / Amerant Bancorp Inc. 0.27 -6.06 4.67 -28.28 0.5287 -0.1244
BDC / Belden Inc. 0.04 4.67 0.5287 0.5287
MGY / Magnolia Oil & Gas Corporation 0.22 70.58 4.67 56.69 0.5286 0.2296
GT / The Goodyear Tire & Rubber Company 0.40 4.56 0.5161 0.5161
CRGY / Crescent Energy Company 0.54 26.91 4.53 -15.63 0.5125 -0.0257
FFIN / First Financial Bankshares, Inc. 0.13 -6.06 4.49 -12.04 0.5076 -0.0037
CPK / Chesapeake Utilities Corporation 0.04 -3.39 4.48 -7.00 0.5068 0.0239
TEX / Terex Corporation 0.10 -6.06 4.48 3.90 0.5068 0.0746
GEF / Greif, Inc. 0.08 -6.06 4.45 -8.78 0.5032 0.0144
OI / O-I Glass, Inc. 0.34 7.29 4.43 22.63 0.5016 0.1392
ITGR / Integer Holdings Corporation 0.04 -6.06 4.38 -9.44 0.4952 0.0107
KGS / Kodiak Gas Services, Inc. 0.12 -6.06 4.30 -22.85 0.4862 -0.0722
MGEE / MGE Energy, Inc. 0.05 33.75 4.25 31.61 0.4810 0.1572
GVA / Granite Construction Incorporated 0.05 -6.06 4.25 1.75 0.4805 0.0621
MMSI / Merit Medical Systems, Inc. 0.04 22.97 4.17 14.54 0.4715 0.1067
NE / Noble Corporation plc 0.17 92.21 4.10 83.85 0.4637 0.2402
MYRG / MYR Group Inc. 0.03 -6.06 4.07 20.06 0.4606 0.1207
CVLT / Commvault Systems, Inc. 0.02 1.80 4.05 9.33 0.4587 0.0869
KNF / Knife River Corporation 0.04 0.55 4.00 -1.11 0.4528 0.0471
BL / BlackLine, Inc. 0.07 -1.00 4.00 14.62 0.4524 0.1027
AEIS / Advanced Energy Industries, Inc. 0.03 -25.62 3.96 -25.88 0.4486 -0.0876
AN / AutoNation, Inc. 0.02 -22.77 3.91 -22.15 0.4427 -0.0611
UTZ / Utz Brands, Inc. 0.29 -6.06 3.87 -8.75 0.4378 0.0127
DK / Delek US Holdings, Inc. 0.20 19.89 3.78 41.59 0.4276 0.1600
FSS / Federal Signal Corporation 0.04 -4.78 3.73 10.20 0.4218 0.0826
RMBS / Rambus Inc. 0.07 102.38 3.71 93.68 0.4199 0.2278
NPB / Northpointe Bancshares, Inc. 0.28 3.26 3.70 -6.42 0.4187 0.0222
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.03 19.74 3.69 28.95 0.4179 0.1307
AGS / The Hour Glass Limited 0.17 3.68 0.4166 0.4166
PEB / Pebblebrook Hotel Trust 0.40 -6.06 3.68 -30.18 0.4160 -0.1119
KRMN / Karman Holdings Inc. 0.09 -4.79 3.67 29.39 0.4156 0.1310
LANC / Lancaster Colony Corporation 0.02 -6.06 3.64 -17.75 0.4123 -0.0318
FLS / Flowserve Corporation 0.07 3.50 0.3963 0.3963
KTB / Kontoor Brands, Inc. 0.05 -34.74 3.49 -38.95 0.3951 -0.0493
RRR / Red Rock Resorts, Inc. 0.07 -6.05 3.46 -9.61 0.3915 0.0077
SMTC / Semtech Corporation 0.09 6.82 3.39 4.43 0.3837 0.0581
GMED / Globus Medical, Inc. 0.06 -6.05 3.37 -30.80 0.3812 -0.1068
2IY / Cushman & Wakefield plc 0.33 -6.06 3.35 -20.75 0.3786 -0.0447
TGNA / TEGNA Inc. 0.20 -6.06 3.28 -13.68 0.3711 -0.0099
CSTM / Constellium SE 0.27 -16.46 3.27 -10.87 0.3700 0.0021
NEO / NeoGenomics, Inc. 0.45 -6.06 3.24 -31.55 0.3671 -0.1080
DGII / Digi International Inc. 0.10 -6.06 3.24 -0.31 0.3662 0.0407
CACI / CACI International Inc 0.01 -82.02 3.08 -67.14 0.3481 0.1414
URBN / Urban Outfitters, Inc. 0.04 3.07 0.3474 0.3474
AM / Antero Midstream Corporation 0.16 -38.44 3.04 -31.81 0.3441 -0.1029
RVMD / Revolution Medicines, Inc. 0.08 -6.06 3.03 -9.15 0.3429 0.0085
STNG / Scorpio Tankers Inc. 0.07 29.33 2.93 28.99 0.3318 0.1038
GRC / The Gorman-Rupp Company 0.08 -6.06 2.81 -10.12 0.3177 0.0046
THO / THOR Industries, Inc. 0.03 2.80 0.3170 0.3170
CROX / Crocs, Inc. 0.03 -6.06 2.80 -3.78 0.3168 0.0251
ESI / Element Solutions Inc 0.13 -41.18 2.79 -51.84 0.3154 -0.2649
QRVO / Qorvo, Inc. 0.04 2.77 0.3135 0.3135
UMH / UMH Properties, Inc. 0.16 2.76 0.3120 0.3120
CRC / California Resources Corporation 0.06 -33.00 2.67 -33.67 0.3023 -0.1015
FRSH / Freshworks Inc. 0.17 2.66 0.3013 0.3013
TENB / Tenable Holdings, Inc. 0.08 -6.06 2.66 -20.64 0.3007 -0.0350
CYTK / Cytokinetics, Incorporated 0.08 -6.06 2.61 -36.66 0.2955 -0.1178
SGRY / Surgery Partners, Inc. 0.11 -6.06 2.60 -7.87 0.2942 0.0112
SLAB / Silicon Laboratories Inc. 0.02 -74.85 2.50 -77.81 0.2828 0.0813
CDRE / Cadre Holdings, Inc. 0.08 -6.06 2.49 -8.41 0.2822 0.0091
RWT / Redwood Trust, Inc. 0.46 -6.06 2.48 -23.36 0.2811 -0.0439
IBP / Installed Building Products, Inc. 0.02 16.92 2.43 8.81 0.2752 0.0511
TDS / Telephone and Data Systems, Inc. 0.07 -6.05 2.43 -10.58 0.2745 0.0025
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND / STIV (000000000) 2.41 2.41 0.2732 0.2732
MBC / MasterBrand, Inc. 0.23 -24.19 2.39 -44.73 0.2707 -0.1632
ALKS / Alkermes plc 0.08 -6.06 2.33 -16.25 0.2636 -0.0152
AKRO / Akero Therapeutics, Inc. 0.05 2.29 0.2595 0.2595
BBIO / BridgeBio Pharma, Inc. 0.07 35.73 2.25 66.94 0.2543 0.1450
CNR / Core Natural Resources, Inc. 0.03 -6.05 2.14 -12.34 0.2421 -0.0025
PTEN / Patterson-UTI Energy, Inc. 0.38 -36.14 2.10 -57.59 0.2381 -0.2593
COHU / Cohu, Inc. 0.12 -6.06 2.08 -18.41 0.2351 -0.0203
ACLS / Axcelis Technologies, Inc. 0.04 -6.06 2.05 -3.40 0.2318 0.0192
CAKE / The Cheesecake Factory Incorporated 0.03 1.81 0.2043 0.2043
CGON / CG Oncology, Inc. 0.06 51.35 1.55 50.00 0.1759 0.0720
VSCO / Victoria's Secret & Co. 0.07 -6.06 1.53 -25.47 0.1735 -0.0327
BPMC / Blueprint Medicines Corporation 0.02 -6.05 1.53 -1.36 0.1728 0.0175
VCYT / Veracyte, Inc. 0.05 -6.05 1.46 -28.08 0.1647 -0.0382
EBC / Eastern Bankshares, Inc. 0.10 -78.12 1.45 -81.67 0.1639 -0.6280
IONS / Ionis Pharmaceuticals, Inc. 0.04 -6.05 1.42 -5.20 0.1610 0.0106
ENOV / Enovis Corporation 0.04 -6.05 1.36 -23.91 0.1535 -0.0253
RARE / Ultragenyx Pharmaceutical Inc. 0.03 -6.05 1.16 -25.53 0.1314 -0.0249
SNDX / Syndax Pharmaceuticals, Inc. 0.10 -6.05 1.02 -36.70 0.1150 -0.0459
ROG / Rogers Corporation 0.01 -38.08 0.97 -48.43 0.1097 -0.0788
XENE / Xenon Pharmaceuticals Inc. 0.03 -6.05 0.95 -26.75 0.1075 -0.0226
MDGL / Madrigal Pharmaceuticals, Inc. 0.00 -6.10 0.93 -24.33 0.1050 -0.0178
CWH / Camping World Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.2614
WTTR / Select Water Solutions, Inc. 0.00 -100.00 0.00 -100.00 -0.2909
CDNA / CareDx, Inc 0.00 -100.00 0.00 -100.00 -0.3252