GSQRX Mutual Fund

NAV$34.71

AUM$33M

TER1.51%

Holdings190

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GSQRX Mutual Fund

NAV$34.71

Goldman Sachs Small Cap Value Fund Class R

AUM$33M

TER1.51%

Holdings190

See how much of GSQRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 189 holdings · as of Feb 28, 2026

GSQRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	1.44%	1.4%	-	$13.53M	-	Financials	Capital Markets
2	—	Umb Ficial Corp	1.35%	2.8%	109,522	$12.69M	-	-	-
Share changes, sector and industry · Pro
3	CMC	Commercial Metals Co	1.23%	4.0%	158,527	$11.62M
4	—	Atlantic Union Bankshares Corp.	1.21%	5.2%	308,185	$11.42M
5	GBCI	Glacier Bancorp Inc	1.21%	6.4%	250,443	$11.39M
6	RNST	Renasant Corp.	1.18%	7.6%	295,466	$11.12M
7	TMHC	Taylor Morrison Home Corp	1.17%	8.8%	166,856	$10.99M
8	TRNO	Terreno Realty Corp	1.15%	9.9%	163,879	$10.83M
9	ABCB	Ameris Bancorp	1.08%	11.0%	130,843	$10.16M
10	VLY	Valley National Bancorp	1.06%	12.1%	790,916	$9.97M
11	MTH	Meritage Homes Corp	0.99%	13.1%	124,104	$9.36M
12	NE	Noble Corp	0.97%	14.0%	201,017	$9.13M
13	IDA	Idacorp Inc Ida	0.95%	15.0%	62,064	$8.94M
14	PHIN	Phinia Inc	0.93%	15.9%	121,099	$8.80M
15	CNX	Cnx Resources Corp	0.91%	16.8%	205,455	$8.58M
16	ACA	Arcosa Inc	0.90%	17.7%	78,550	$8.44M
17	MGY	Magnolia Oil & Gas Corp-a	0.90%	18.6%	304,774	$8.48M
18	GTES	Gates Industrial Plc	0.89%	19.5%	302,511	$8.34M
19	PWP	Perella Weinberg Partners Lp	0.89%	20.4%	453,705	$8.40M
20	OGS	One Gas Inc	0.87%	21.3%	93,226	$8.15M
21	—	Spx Corp	0.86%	22.1%	35,746	$8.11M
22	CTRI	Centuri Holdings, Inc.	0.85%	23.0%	257,132	$7.97M
23	OBK	Origin Bancorp Inc	0.84%	23.8%	189,598	$7.89M
24	SWX	Southwest Gas Ho	0.83%	24.7%	88,978	$7.85M
25	SR	Spire Inc	0.82%	25.5%	84,015	$7.70M
26	CNOB	Connectone Bancorp Inc	0.82%	26.3%	292,091	$7.75M
27	FUL	Hb Fuller Co	0.81%	27.1%	115,804	$7.61M
28	NIC	Nicolet Bankshares Inc	0.81%	27.9%	49,696	$7.59M
29	TEX	Terex Corp	0.81%	28.7%	110,717	$7.62M
30	WSBC	Wesbanco, Inc.	0.80%	29.5%	215,723	$7.52M
31	COLB	Columbia Banking System Inc	0.80%	30.3%	264,314	$7.52M
32	BKH	Black Hills Corp	0.79%	31.1%	101,552	$7.48M
33	AVNT	Avient Corp	0.78%	31.9%	179,442	$7.37M
34	—	Granite Reit - Units	0.78%	32.7%	54,249	$7.29M
35	ALG	Alamo Group Inc	0.77%	33.4%	34,098	$7.28M
36	FBK	Fb Financial Corp	0.77%	34.2%	133,266	$7.29M
37	FRME	First Merchants Corp	0.76%	35.0%	183,163	$7.16M
38	SBCF	Seacoast Banking Corp (fl)	0.76%	35.7%	229,630	$7.15M
39	LFUS	Littelfuse	0.75%	36.5%	20,018	$7.06M
40	OFC	Corporate Office Properties Trust	0.75%	37.2%	222,707	$7.08M
41	MRCY	Mercury Systems Inc	0.75%	38.0%	79,593	$7.09M
42	CRC	California Resources Corp	0.74%	38.7%	119,123	$7.01M
43	SSB	South State Corp	0.74%	39.5%	70,340	$6.94M
44	SXI	Standex International Corp	0.73%	40.2%	26,341	$6.90M
45	LIVN	Livanova Plc Ordinary Shares	0.73%	40.9%	97,789	$6.90M
46	OSBC	Old Second Bancorp Inc.(osbc)	0.72%	41.6%	345,890	$6.79M
47	CDE	Coeur Mining Inc	0.71%	42.4%	247,204	$6.71M
48	PATK	Patrick Industries Inc	0.71%	43.1%	54,040	$6.69M
49	—	Community Bank System Inc	0.70%	43.8%	108,322	$6.56M
50	—	Ttm Techologies	0.69%	44.5%	62,664	$6.53M
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GSQRX Mutual Fund All Holdings

GSQRX holdings total 190 positions. The top 10 holdings account for 12.1% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 1.4%, Umb Ficial Corp at 1.4%, Commercial Metals Co at 1.2%.

GSQRX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 22.8%.

GSQRX sectors provide a detailed breakdown. GSQRX overlap shows how holdings compare to other funds in your portfolio.