GSSSX Mutual Fund

NAV$34.05

AUM$7M

TER1.47%

Holdings190

See how much of GSSSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GSSSX Mutual Fund

NAV$34.05

Goldman Sachs Small Cap Value Fund Service Shares

AUM$7M

TER1.47%

Holdings190

See how much of GSSSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

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

GSSSX 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	PWP	Perella Weinberg Partners Lp	0.89%	19.5%	453,705	$8.40M
19	GTES	Gates Industrial Plc	0.89%	20.4%	302,511	$8.34M
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	CNOB	Connectone Bancorp Inc	0.82%	25.5%	292,091	$7.75M
26	SR	Spire Inc	0.82%	26.3%	84,015	$7.70M
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	COLB	Columbia Banking System Inc	0.80%	29.5%	264,314	$7.52M
31	WSBC	Wesbanco, Inc.	0.80%	30.3%	215,723	$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	OFC	Corporate Office Properties Trust	0.75%	36.5%	222,707	$7.08M
40	MRCY	Mercury Systems Inc	0.75%	37.2%	79,593	$7.09M
41	LFUS	Littelfuse	0.75%	38.0%	20,018	$7.06M
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
More holdings · Pro

FundXLS Pro

See the other 139 holdings of GSSSX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GSSSX Mutual Fund All Holdings

GSSSX 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%.

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

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