# Portfolio overlap — GSSIX vs GSATX

Comparing **Goldman Sachs Small Cap Value Fund** (2026-02-28) and **Goldman Sachs Small Cap Value Insights Fund** (2026-04-30).

- Shared positions: 68
- Goldman Sachs Small Cap Value Fund covered by Goldman Sachs Small Cap Value Insights Fund: 0.2065932413273316872991966207
- Goldman Sachs Small Cap Value Insights Fund covered by Goldman Sachs Small Cap Value Fund: 0.2065932413273316872991966206

## Goldman Sachs Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.014361 | ✓ |
| UMB FINANCIAL CORP | 0.013473 | ✓ |
| COMMERCIAL METALS CO | 0.012336 |  |
| ATLANTIC UNION B | 0.012125 | ✓ |
| GLACIER BANCORP INC | 0.012094 | ✓ |
| RENASANT CORP | 0.011809 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.011671 |  |
| TERRENO REALTY CORP | 0.011492 |  |
| AMERIS BANCORP | 0.010787 | ✓ |
| VALLEY NATL BANCORP | 0.010588 | ✓ |
| MERITAGE HOMES CORP | 0.009936 | ✓ |
| NOBLE CORP PLC | 0.009695 |  |
| IDACORP INC | 0.009486 |  |
| PHINIA INC | 0.009337 | ✓ |
| CNX RESOURCES CORP | 0.009112 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.009001 | ✓ |
| ARCOSA INC | 0.008962 |  |
| PERELLA WEINBERG PARTNERS | 0.008915 |  |
| GATES INDUSTRIAL CORP PLC | 0.008854 |  |
| ONE GAS INC | 0.008654 | ✓ |
| SPX TECHNOLOGIES INC | 0.008612 |  |
| CENTURI HOLDINGS INC | 0.008462 |  |
| ORIGIN BANCORP INC | 0.008373 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.008328 | ✓ |
| CONNECTONE BANCORP INC | 0.008226 |  |
| SPIRE INC | 0.008171 |  |
| TEREX CORP | 0.008085 |  |
| HB FULLER CO | 0.008079 | ✓ |
| NICOLET BANKSHARES INC | 0.008059 | ✓ |
| WESBANCO INC | 0.007985 | ✓ |
| COLUMBIA BANKING SYSTEMS INC | 0.007983 |  |
| BLACK HILLS CORP | 0.007941 |  |
| AVIENT CORP | 0.007823 | ✓ |
| GRANITE CONSTRUCTION INC | 0.007743 |  |
| FB FINANCIAL CORP | 0.007737 | ✓ |
| ALAMO GROUP INC | 0.007729 |  |
| FIRST MERCHANTS CORP | 0.007599 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.007586 |  |
| MERCURY SYSTEMS INC | 0.007523 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.007513 |  |
| LITTELFUSE INC | 0.007490 |  |
| CALIFORNIA RESOU | 0.007441 | ✓ |
| SOUTHSTATE BANK CORP | 0.007368 |  |
| LIVANOVA PLC | 0.007329 |  |
| STANDEX INTL CORP | 0.007326 | ✓ |
| OLD SECOND BNCRP | 0.007208 |  |
| COEUR MINING INC | 0.007125 | ✓ |
| PATRICK INDUSTRIES INC | 0.007102 |  |
| COMMUNITY FINANCIAL SYSTEM INC | 0.006963 |  |
| TTM TECHNOLOGIES INC | 0.006934 | ✓ |

## Goldman Sachs Small Cap Value Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TTM TECHNOLOGIES INC | 0.016532 | ✓ |
| MONEYMKT | 0.014689 | ✓ |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.012495 |  |
| ORMAT TECHNOLOGIES INC | 0.008595 |  |
| HECLA MINING CO | 0.008459 |  |
| PATTERSON-UTI ENERGY INC | 0.008437 |  |
| DIODES INC | 0.008333 |  |
| UMB FINANCIAL CORP | 0.008189 | ✓ |
| ONE GAS INC | 0.007842 | ✓ |
| VISHAY INTERTECHNOLOGY INC | 0.007839 |  |
| BENCHMARK ELECTRONICS INC | 0.007682 |  |
| PHILLIPS EDISON and CO INC | 0.007566 |  |
| SABRA HEALTHCARE REIT INC | 0.007545 |  |
| MAGNOLIA OIL and GAS CORPO CL A | 0.007527 | ✓ |
| MERITAGE HOMES CORP | 0.007493 | ✓ |
| ECHOSTAR CORP CL A | 0.007491 |  |
| KNOWLES CORP | 0.007440 | ✓ |
| SM ENERGY CO | 0.007414 |  |
| ENCORE CAPITAL G | 0.007320 |  |
| APPLE HOSPITALITY REIT INC | 0.006932 |  |
| NORTHERN OIL AND GAS INC | 0.006733 |  |
| OTTER TAIL CORPORATION | 0.006667 |  |
| NLIGHT INC | 0.006449 |  |
| HANCOCK WHITNEY CORP | 0.006441 |  |
| UNITED BANKSHS | 0.006439 |  |
| AMERIS BANCORP | 0.006391 | ✓ |
| COEUR MINING INC | 0.006379 | ✓ |
| STEVEN MADDEN LTD | 0.006378 |  |
| LAUREATE EDUCATION INC CL A | 0.006317 |  |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 0.006303 |  |
| MINERALS TECHNOLOGIES INC | 0.006284 |  |
| GLACIER BANCORP INC | 0.006088 | ✓ |
| INNOSPEC INC | 0.006036 |  |
| COHU INC | 0.006035 | ✓ |
| ORCHID ISLAND CAPITAL INC | 0.005788 |  |
| XENIA HOTELS & R | 0.005776 |  |
| DENALI THERAPEUTICS INC | 0.005680 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.005600 |  |
| PERDOCEO EDUCATION CORP | 0.005443 |  |
| GREEN PLAINS INC | 0.005290 |  |
| TEXAS CAPITAL BANCSHARES INC | 0.005269 |  |
| RLJ LODGING TRUST | 0.005265 |  |
| COSTAMARE INC | 0.005260 |  |
| RENASANT CORP | 0.005260 | ✓ |
| BRIGHTVIEW HOLDINGS INC | 0.005246 | ✓ |
| ESSENT GROUP LTD | 0.005221 |  |
| KITE REALTY GROUP TRUST | 0.005190 |  |
| UNITED COMMUNITY BANKS GA | 0.005182 |  |
| DELUXE CORP | 0.005174 |  |
| ADVANCE AUTO PARTS INC | 0.005151 | ✓ |


## Sources

- N-PORT (fund A) — accession `0000940400-26-015226` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026015226/0000940400-26-015226-index.htm>
- N-PORT (fund B) — accession `0000940400-26-024945` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024945/0000940400-26-024945-index.htm>

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