# Portfolio overlap — GSSIX vs VVSCX

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

- Shared positions: 101
- Goldman Sachs Small Cap Value Fund covered by Small Cap Value Fund: 0.2788295391004565176861572486
- Small Cap Value Fund covered by Goldman Sachs Small Cap Value Fund: 0.2788295391004565176861572485

## 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 | ✓ |

## Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIXED INC CLEARING CORP.REPO | 0.025894 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.013431 |  |
| COMMERCIAL METALS CO | 0.009460 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.009397 | ✓ |
| ECHOSTAR CORP CL A | 0.009377 |  |
| HECLA MINING CO | 0.008963 |  |
| ENERSYS INC | 0.007661 |  |
| Teekay Tankers Ltd., Class A | 0.007544 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.007328 |  |
| OLD NATL BANCORP | 0.007297 |  |
| TTM TECHNOLOGIES INC | 0.007228 | ✓ |
| TRANSOCEAN LTD | 0.007043 |  |
| COEUR MINING INC | 0.006740 | ✓ |
| SIGNET JEWELERS LTD | 0.006493 | ✓ |
| CORPORATE OFFICE PROPERTIES TR | 0.006467 | ✓ |
| TAYLOR MORRISON HOME CORP | 0.006068 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.005951 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.005893 |  |
| BROADSTONE NET LEASE INC | 0.005758 |  |
| CARETRUST REIT INC | 0.005756 |  |
| CONSOLIDATED WATER CO LTD | 0.005580 |  |
| EASTERN BANKSHARES INC | 0.005560 |  |
| AMERIS BANCORP | 0.005536 | ✓ |
| Constellium SE, Class A | 0.005533 | ✓ |
| PRAXIS PRECISION MEDICINES INC | 0.005491 | ✓ |
| JACKSON FINANCIAL INC | 0.005321 |  |
| MYR GROUP INC/DELAWARE | 0.005223 | ✓ |
| MODINE MFG CO | 0.005019 |  |
| FORUM ENERGY TECHNOLOGIES INC | 0.005006 |  |
| CNO FINANCIAL GROUP INC | 0.004940 | ✓ |
| TUTOR PERINI CORP | 0.004927 |  |
| LADDER CAPITAL CORP CL A | 0.004894 | ✓ |
| SSR MINING INC | 0.004866 | ✓ |
| OTTER TAIL CORPORATION | 0.004833 |  |
| WESCO INTL | 0.004715 |  |
| NEW JERSEY RESOURCES CORP | 0.004711 |  |
| RESIDEO TECHNOLOGIES INC | 0.004704 |  |
| MATERION CORP | 0.004684 |  |
| UMB FINANCIAL CORP | 0.004680 | ✓ |
| M/I HOMES INC | 0.004674 |  |
| VAXCYTE INC | 0.004670 |  |
| GARRETT MOTION INC | 0.004627 |  |
| ENTERPRISE FINL SVCS CORP | 0.004610 |  |
| BLACK HILLS CORP | 0.004596 | ✓ |
| OMNICELL INC | 0.004506 |  |
| GRIFFON CORP | 0.004440 | ✓ |
| ESSENT GROUP LTD | 0.004420 |  |
| HILLTOP HOLDINGS | 0.004403 |  |
| RIOT PLATFORMS INC | 0.004397 |  |
| IDACORP INC | 0.004362 | ✓ |


## 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 `0001410368-26-041589` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041589/0001410368-26-041589-index.htm>

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