0000940400-26-015226.txt : 20260428
0000940400-26-015226.hdr.sgml : 20260428
20260428132722
ACCESSION NUMBER: 0000940400-26-015226
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 26906126
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
0000822977
S000009323
Goldman Sachs Small Cap Value Fund
C000025501
Institutional
GSSIX
C000025502
Service
GSSSX
C000025503
Class A
GSSMX
C000025505
Class C
GSSCX
C000055757
Class R
GSQRX
C000055758
Investor Shares
GSQTX
C000159658
Class R6 Shares
GSSUX
C000201807
Class P Shares
GSYPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000822977
XXXXXXXX
S000009323
C000025501
C000025502
C000025503
C000025505
C000055757
C000055758
C000159658
C000201807
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Small Cap Value Fund
S000009323
2P82JJBJOY87BYVGWD47
2026-08-31
2026-02-28
N
942843463.54
1702132.95
941141330.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Old Second Bancorp Inc.
549300XVJC1MPUT81C04
Old Second Bancorp Inc. COM
680277100
345890.00000000
NS
USD
6789820.70000000
0.721445385438
Long
EC
CORP
US
N
1
N
N
N
TriCo Bancshares
N/A
TriCo Bancshares COM
896095106
119688.00000000
NS
USD
5718692.64000000
0.607633779765
Long
EC
CORP
US
N
1
N
N
N
Curbline Properties Corp.
529900PGR41LH0I81I15
Curbline Properties Corp. COM
23128Q101
170539.00000000
NS
USD
4742689.59000000
0.503929583777
Long
EC
CORP
US
N
1
N
N
N
PBF Energy Inc
2549003PBEDCSZMZIY02
PBF Energy Inc CL A
69318G106
108113.00000000
NS
USD
3848822.80000000
0.408952691259
Long
EC
CORP
US
N
1
N
N
N
Connectone Bancorp Inc.
549300E2M5ZYAZKUK134
Connectone Bancorp Inc. COM
20786W107
292091.00000000
NS
USD
7749174.23000000
0.823380503876
Long
EC
CORP
US
N
1
N
N
N
FB Financial Corp.
5493000B2LD2C2A6C435
FB Financial Corp. COM
30257X104
133266.00000000
NS
USD
7288317.54000000
0.774412652287
Long
EC
CORP
US
N
1
N
N
N
ESAB Corp.
549300ZNV0SWBXEIWT04
ESAB Corp. COM
29605J106
15245.00000000
NS
USD
1923461.65000000
0.204375430924
Long
EC
CORP
US
N
1
N
N
N
UMH Properties Inc
529900OM5K3PJ11F0Q09
UMH Properties Inc COM
903002103
166944.00000000
NS
USD
2517515.52000000
0.267496011297
Long
EC
CORP
US
N
1
N
N
N
Bread Financial Holdings Inc
549300G8S4PO686J7H97
Bread Financial Holdings Inc COM
018581108
70902.00000000
NS
USD
5024115.72000000
0.533832226542
Long
EC
CORP
US
N
1
N
N
N
CAPRI HOLDINGS LTD
549300LPG8W0H1OX3A26
Capri Holdings Ltd. SHS
000000000
210986.00000000
NS
USD
4327322.86000000
0.459795220903
Long
EC
CORP
VG
N
1
N
N
N
Charles River Laboratories International, Inc.
549300BSQ0R4UZ5KX287
Charles River Laboratories International, Inc. COM
159864107
14853.00000000
NS
USD
2651111.97000000
0.281691164103
Long
EC
CORP
US
N
1
N
N
N
Globus Med Inc
5299003M2P4CIK0RF205
Globus Med Inc CL A
379577208
48845.00000000
NS
USD
4662743.70000000
0.495435015809
Long
EC
CORP
US
N
1
N
N
N
Scorpio Tankers Inc
549300NVJUH16NXG8K87
Scorpio Tankers Inc SHS
000000000
76144.00000000
NS
USD
6021467.52000000
0.639804811911
Long
EC
CORP
MH
N
1
N
N
N
Core Natural Resources Inc.
549300YJCTPJBTK7IJ81
Core Natural Resources Inc. COM SHS
218937100
34531.00000000
NS
USD
2834304.48000000
0.301156095038
Long
EC
CORP
US
N
1
N
N
N
Alliance Laundry Holdings Inc.
N/A
Alliance Laundry Holdings Inc. COM
01862Q107
168202.00000000
NS
USD
3772770.86000000
0.400871870926
Long
EC
CORP
US
N
1
N
N
N
VSE Corp.
549300QWJYQDH4U5XI15
VSE Corp. COM
918284100
13702.00000000
NS
USD
3111313.14000000
0.330589364091
Long
EC
CORP
US
N
1
N
N
N
Wesbanco Inc
N/A
Wesbanco Inc COM
950810101
215723.00000000
NS
USD
7522261.01000000
0.799270074058
Long
EC
CORP
US
N
1
N
N
N
Urban Outfitters Inc.
549300N3DUFR5U6NRN38
Urban Outfitters Inc. COM
917047102
52579.00000000
NS
USD
3480729.80000000
0.369841349738
Long
EC
CORP
US
N
1
N
N
N
Southwest Gas Holdings Inc
254900LKF9EV0CUKNE09
Southwest Gas Holdings Inc COM
844895102
88978.00000000
NS
USD
7845190.26000000
0.833582587971
Long
EC
CORP
US
N
1
N
N
N
Solstice Advanced Materials Inc.
2138004GZ4H9TW6HK435
Solstice Advanced Materials Inc. COM SHS
83443Q103
48842.00000000
NS
USD
3834585.42000000
0.407439913152
Long
EC
CORP
US
N
1
N
N
N
SOUTHSTATE BANK CORP
N/A
Southstate Bank Corp. COM
84472E102
70340.00000000
NS
USD
6940447.80000000
0.737450112370
Long
EC
CORP
US
N
1
N
N
N
Ultragenyx Pharmaceuticals Inc
529900EV44GVDN1DCX77
Ultragenyx Pharmaceuticals Inc COM
90400D108
44488.00000000
NS
USD
1040574.32000000
0.110565149587
Long
EC
CORP
US
N
1
N
N
N
Dianthus Therapeutics Inc
549300Z3N6ODPCOFC890
Dianthus Therapeutics Inc COM
252828108
41526.00000000
NS
USD
2291819.94000000
0.243514960559
Long
EC
CORP
US
N
1
N
N
N
Seadrill Ltd.
213800EQ6L456U2JCO89
Seadrill Ltd. COM USD0.01
000000000
139974.00000000
NS
USD
6142059.12000000
0.652618147813
Long
EC
CORP
BM
N
1
N
N
N
Century Communities Inc
5299002QMB2O7ZL1CA26
Century Communities Inc COM
156504300
42393.00000000
NS
USD
2850081.39000000
0.302832454315
Long
EC
CORP
US
N
1
N
N
N
Coastalsouth Bancshares Inc
5493006BUH6IGMGU0H14
Coastalsouth Bancshares Inc COM NEW
19058X207
117017.00000000
NS
USD
2872767.35000000
0.305242927563
Long
EC
CORP
US
N
1
N
N
N
Perella Weinberg Partners
N/A
Perella Weinberg Partners CLASS A COM
71367G102
453705.00000000
NS
USD
8398079.55000000
0.892329268414
Long
EC
CORP
US
N
1
N
N
N
Onto Innovation Inc.
254900RXZVN73CHOO062
Onto Innovation Inc. COM
683344105
21025.00000000
NS
USD
4539087.25000000
0.482296027436
Long
EC
CORP
US
N
1
N
N
N
Ryerson Holding Corporation
549300JMA41B3ZHOVE45
Ryerson Holding Corporation COM
783754104
102759.00000000
NS
USD
2688175.44000000
0.285629304826
Long
EC
CORP
US
N
1
N
N
N
Mineralys Therapeutics Inc.
N/A
Mineralys Therapeutics Inc. COM
603170101
40512.00000000
NS
USD
1185381.12000000
0.125951446554
Long
EC
CORP
US
N
1
N
N
N
Liberty Energy Inc
254900PKFJW6RILDCM60
Liberty Energy Inc COM CL A
53115L104
188045.00000000
NS
USD
5282184.05000000
0.561253010394
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies Inc. COM NEW
054540208
55263.00000000
NS
USD
4565276.43000000
0.485078731707
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings Inc COM
629209305
163372.00000000
NS
USD
6422153.32000000
0.682379267731
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc COM
42704L104
30426.00000000
NS
USD
4253250.54000000
0.451924743049
Long
EC
CORP
US
N
1
N
N
N
Murphy Oil Corporation
QBKYQD0ODE7DC7PDIN91
Murphy Oil Corporation COM
626717102
114228.00000000
NS
USD
3786658.20000000
0.402347455894
Long
EC
CORP
US
N
1
N
N
N
Four Corners Property Trust Inc.
549300SVTPZPBDVNER42
Four Corners Property Trust Inc. COM
35086T109
182892.00000000
NS
USD
4667403.84000000
0.495930174172
Long
EC
CORP
US
N
1
N
N
N
SSR Mining Inc
549300JD2KR7AB9DYJ38
SSR Mining Inc COM
784730103
165704.00000000
NS
USD
5334011.76000000
0.566759910188
Long
EC
CORP
CA
N
1
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp. COM
902788108
109522.00000000
NS
USD
12691409.36000000
1.348512592900
Long
EC
CORP
US
N
1
N
N
N
Meritage Homes Corp
52990044W9UMFJO2FB97
Meritage Homes Corp COM
59001A102
124104.00000000
NS
USD
9359923.68000000
0.994529022982
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc COM
387328107
54249.00000000
NS
USD
7294320.54000000
0.775050494852
Long
EC
CORP
US
N
1
N
N
N
Ultra Clean Holdings Inc
5493007L6LS7QX18PE75
Ultra Clean Holdings Inc COM
90385V107
67053.00000000
NS
USD
4068776.04000000
0.432323595591
Long
EC
CORP
US
N
1
N
N
N
Gorman-Rupp Co
254900WVLPOIWPGJPA07
Gorman-Rupp Co COM
383082104
43420.00000000
NS
USD
2788866.60000000
0.296328140030
Long
EC
CORP
US
N
1
N
N
N
10X Genomics Inc
5493003Z6741WNLG7H43
10X Genomics Inc CL A COM
88025U109
140402.00000000
NS
USD
3236266.10000000
0.343866111795
Long
EC
CORP
US
N
1
N
N
N
Moog Inc.
549300WM2I4U7OBAHG07
Moog Inc. CL A
615394202
16530.00000000
NS
USD
5577717.90000000
0.592654654376
Long
EC
CORP
US
N
1
N
N
N
Independence Realty Trust Inc
549300Z3L8NU44NQEB29
Independence Realty Trust Inc COM
45378A106
374729.00000000
NS
USD
6209259.53000000
0.659758457967
Long
EC
CORP
US
N
1
N
N
N
Newmark Group Inc
N/A
Newmark Group Inc CL A
65158N102
386835.00000000
NS
USD
5616844.20000000
0.596811978970
Long
EC
CORP
US
N
1
N
N
N
Immunovant Inc
N/A
Immunovant Inc COM
45258J102
68747.00000000
NS
USD
1906354.31000000
0.202557708182
Long
EC
CORP
US
N
1
N
N
N
H B Fuller Company
JSMX3Z5FOYM8V0Q52357
H B Fuller Company COM
359694106
115804.00000000
NS
USD
7610638.88000000
0.808660573351
Long
EC
CORP
US
N
1
N
N
N
American Eagle Outfitters Inc.
5299001Z9HXK01DHW793
American Eagle Outfitters Inc. COM
02553E106
166819.00000000
NS
USD
4098742.83000000
0.435507685910
Long
EC
CORP
US
N
1
N
N
N
Prestige Consumer Healthcare Inc
N/A
Prestige Consumer Healthcare Inc COM
74112D101
36338.00000000
NS
USD
2518223.40000000
0.267571226355
Long
EC
CORP
US
N
1
N
N
N
Magnolia Oil & Gas Corporation
N/A
Magnolia Oil & Gas Corporation CL A
559663109
304774.00000000
NS
USD
8478812.68000000
0.900907483755
Long
EC
CORP
US
N
1
N
N
N
Talos Energy Inc
549300OKFHZ84SFJFT95
Talos Energy Inc COM
87484T108
163673.00000000
NS
USD
2004994.25000000
0.213038593124
Long
EC
CORP
US
N
1
N
N
N
V2X Inc
N/A
V2X Inc COM
92242T101
56534.00000000
NS
USD
3943246.50000000
0.418985583974
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corporation
3MGELCRSTNSAMJ962671
Black Hills Corporation COM
092113109
101552.00000000
NS
USD
7480320.32000000
0.794813709361
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp.
549300WNTHGEO5LP2G31
Rithm Capital Corp. COM NEW
64828T201
406133.00000000
NS
USD
4081636.65000000
0.433690086423
Long
EC
CORP
US
N
1
N
N
N
Radnet Inc
529900RECG94V2IZJ970
Radnet Inc COM
750491102
32594.00000000
NS
USD
2275387.14000000
0.241768910369
Long
EC
CORP
US
N
1
N
N
N
Spectrum Brands Holdings Inc.
549300JM0MJETDD30O20
Spectrum Brands Holdings Inc. COM
84790A105
36229.00000000
NS
USD
2839629.02000000
0.301721848536
Long
EC
CORP
US
N
1
N
N
N
Graham Corp
254900EI9P4LTY524J77
Graham Corp COM
384556106
18623.00000000
NS
USD
1512560.06000000
0.160715506889
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Trust
S2FHCT8U6D2VORP0J605
Goldman Sachs Financial Square Government Fund
38141W273
13527842.02000000
PA
USD
13527842.02000000
1.437386881258
Long
STIV
RF
US
N
1
2099-12-01
Floating
0.00000000
N
N
N
N
N
N
Lumexa Imaging Holdings Inc.
N/A
Lumexa Imaging Holdings Inc. COM
550249106
240330.00000000
NS
USD
3398266.20000000
0.361079265095
Long
EC
CORP
US
N
1
N
N
N
Enova International Inc.
549300O8XOCQSB49UO63
Enova International Inc. COM
29357K103
26368.00000000
NS
USD
3666470.40000000
0.389577025344
Long
EC
CORP
US
N
1
N
N
N
Inventrust Properties Corporation
5493006BQYSOBYVUFA03
Inventrust Properties Corporation COM NEW
46124J201
181224.00000000
NS
USD
5654188.80000000
0.600779990870
Long
EC
CORP
US
N
1
N
N
N
Rogers Corp
PW0CN80KNFR7RUOOKJ84
Rogers Corp COM
775133101
30884.00000000
NS
USD
3330221.72000000
0.353849269154
Long
EC
CORP
US
N
1
N
N
N
Sanmina Corp
X5K24XLM8QYRXF00EB42
Sanmina Corp COM
801056102
36749.00000000
NS
USD
5705649.74000000
0.606247919897
Long
EC
CORP
US
N
1
N
N
N
Boise Cascade Co
549300Z8B8LSRHC7XA55
Boise Cascade Co COM
09739D100
33611.00000000
NS
USD
2780974.14000000
0.295489534845
Long
EC
CORP
US
N
1
N
N
N
Skywest Inc
529900UYS2KGS6Z42P09
Skywest Inc COM
830879102
38739.00000000
NS
USD
4031955.12000000
0.428411226767
Long
EC
CORP
US
N
1
N
N
N
MYR Grp Inc
529900G1IMMZHOQ17I54
MYR Grp Inc COM
55405W104
9060.00000000
NS
USD
2445837.60000000
0.259879947942
Long
EC
CORP
US
N
1
N
N
N
Atmus Filtration Technologies Inc.
N/A
Atmus Filtration Technologies Inc. COM
04956D107
74079.00000000
NS
USD
4780317.87000000
0.507927737803
Long
EC
CORP
US
N
1
N
N
N
LivaNova PLC
2138001K2FX6SHK2B339
LivaNova PLC SHS
000000000
97789.00000000
NS
USD
6903903.40000000
0.733567124894
Long
EC
CORP
GB
N
1
N
N
N
Kodiak Gas Services Inc.
N/A
Kodiak Gas Services Inc. COM
50012A108
74940.00000000
NS
USD
4089475.80000000
0.434523027209
Long
EC
CORP
US
N
1
N
N
N
Helios Technologies Inc
5493000BCJSMIDRNTI78
Helios Technologies Inc COM
42328H109
80482.00000000
NS
USD
5739976.24000000
0.609895246700
Long
EC
CORP
US
N
1
N
N
N
Cytokinetics Inc
549300BE5DY1HW7IHA64
Cytokinetics Inc COM NEW
23282W605
99713.00000000
NS
USD
6204142.86000000
0.659214791482
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc COM
28618M106
132220.00000000
NS
USD
4639599.80000000
0.492975884619
Long
EC
CORP
US
N
1
N
N
N
Cohu Inc
529900FJPORJ3JJ2XS33
Cohu Inc COM
192576106
136444.00000000
NS
USD
4120608.80000000
0.437831031968
Long
EC
CORP
US
N
1
N
N
N
CNX Resources Corporation
549300JK3KH8PWM3B226
CNX Resources Corporation COM
12653C108
205455.00000000
NS
USD
8583909.90000000
0.912074480314
Long
EC
CORP
US
N
1
N
N
N
Greif, Inc.
54930070FVGKR0Z1FI24
Greif, Inc. CL A
397624107
55018.00000000
NS
USD
3998158.06000000
0.424820155065
Long
EC
CORP
US
N
1
N
N
N
NOBLE CORP PLC
549300I3HBUNXO0OG954
Noble Corporation PLC ORD SHS A
000000000
201017.00000000
NS
USD
9132202.31000000
0.970332724020
Long
EC
CORP
GB
N
1
N
N
N
Standex International Corp
RCX52GR0JW2LRRMH9Z54
Standex International Corp COM
854231107
26341.00000000
NS
USD
6901342.00000000
0.733294965982
Long
EC
CORP
US
N
1
N
N
N
Apogee Therapeutics Inc.
N/A
Apogee Therapeutics Inc. COM
03770N101
19714.00000000
NS
USD
1379980.00000000
0.146628349552
Long
EC
CORP
US
N
1
N
N
N
O-I Glass Inc
N/A
O-I Glass Inc COM
67098H104
301808.00000000
NS
USD
4044227.20000000
0.429715183952
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corporation
TZTBT0OTGQ2FEK6XMX94
First Merchants Corporation COM
320817109
183163.00000000
NS
USD
7158010.04000000
0.760566963466
Long
EC
CORP
US
N
1
N
N
N
Semtech Corporation
549300J7WUY317SW6O61
Semtech Corporation COM
816850101
61846.00000000
NS
USD
5579746.12000000
0.592870160797
Long
EC
CORP
US
N
1
N
N
N
Seacoast Banking Corporation Of Florida
549300V6IC06XYQYPG88
Seacoast Banking Corporation Of Florida COM NEW
811707801
229630.00000000
NS
USD
7146085.60000000
0.759299944411
Long
EC
CORP
US
N
1
N
N
N
Slide Insurance Holdings Inc.
2549004LDWZTPC69SX47
Slide Insurance Holdings Inc. COM
831349105
220035.00000000
NS
USD
4180665.00000000
0.444212241468
Long
EC
CORP
US
N
1
N
N
N
Pennymac Financial Services Inc
549300W1D516HBDEU871
Pennymac Financial Services Inc COM
70932M107
64421.00000000
NS
USD
5922222.53000000
0.629259638006
Long
EC
CORP
US
N
1
N
N
N
Kontoor Brands Inc
549300M0CPXV65RFF271
Kontoor Brands Inc COM
50050N103
47356.00000000
NS
USD
3088084.76000000
0.328121256566
Long
EC
CORP
US
N
1
N
N
N
Kinetik Holdings Inc
N/A
Kinetik Holdings Inc COM NEW CL A
02215L209
39919.00000000
NS
USD
1815915.31000000
0.192948205649
Long
EC
CORP
US
N
1
N
N
Renasant Corp.
549300OVE6OZHW2UUH81
Renasant Corp. COM
75970E107
295466.00000000
NS
USD
11124294.90000000
1.182000464587
Long
EC
CORP
US
N
1
N
N
N
HCI Group, Inc.
549300CZF7EZJH0MPH74
HCI Group, Inc. COM
40416E103
23030.00000000
NS
USD
4062952.60000000
0.431704831988
Long
EC
CORP
US
N
1
N
N
N
Digi International Inc.
529900KG656HGROI4N27
Digi International Inc. COM
253798102
64922.00000000
NS
USD
3169492.04000000
0.336771103019
Long
EC
CORP
US
N
1
N
N
N
Commercial Metals Company
549300OQS2LO07ZJ7N73
Commercial Metals Company COM
201723103
158527.00000000
NS
USD
11620029.10000000
1.234674189976
Long
EC
CORP
US
N
1
N
N
N
Banc Of California Inc.
549300ZKWUJDP6LJ1X87
Banc Of California Inc. COM
05990K106
332017.00000000
NS
USD
6132353.99000000
0.651586939249
Long
EC
CORP
US
N
1
N
N
N
Gates Industrial Corp PLC
549300S6K4FWUSB9KM27
Gates Industrial Corp PLC ORD SHS
000000000
302511.00000000
NS
USD
8340228.27000000
0.886182340411
Long
EC
CORP
GB
N
1
N
N
N
Nicolet Bankshares Inc.
N/A
Nicolet Bankshares Inc. COM
65406E102
49696.00000000
NS
USD
7591560.96000000
0.806633468667
Long
EC
CORP
US
N
1
N
N
N
Installed Building Products Inc
549300I95Y9P9YM5FI86
Installed Building Products Inc COM
45780R101
12348.00000000
NS
USD
4047180.48000000
0.430028981668
Long
EC
CORP
US
N
1
N
N
N
Glacier Bancorp Inc.
549300SMJAUKZB5D7V74
Glacier Bancorp Inc. COM
37637Q105
250443.00000000
NS
USD
11392652.07000000
1.210514478506
Long
EC
CORP
US
N
1
N
N
N
DHT HOLDINGS INC
549300SMD6IVZYT74K40
DHT Holdings Inc. SHS NEW
000000000
264609.00000000
NS
USD
5157229.41000000
0.547976084183
Long
EC
CORP
MH
N
1
N
N
N
Merit Medical Systems Inc.
549300OYTY138SP2CE83
Merit Medical Systems Inc. COM
589889104
36107.00000000
NS
USD
2786738.26000000
0.296101995462
Long
EC
CORP
US
N
1
N
N
N
Red Rock Resorts Inc
N/A
Red Rock Resorts Inc CL A
75700L108
42169.00000000
NS
USD
2553332.95000000
0.271301755327
Long
EC
CORP
US
N
1
N
N
N
Origin Bancorp Inc
54930055DO2Z4KO3NB45
Origin Bancorp Inc COM
68621T102
189598.00000000
NS
USD
7887276.80000000
0.838054449808
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
N/A
SPX Technologies, Inc. COM
78473E103
35746.00000000
NS
USD
8112197.24000000
0.861953138846
Long
EC
CORP
US
N
1
N
N
N
Academy Sports and Outdoors Inc
529900HST589BD301M91
Academy Sports and Outdoors Inc COM
00402L107
73931.00000000
NS
USD
4445471.03000000
0.472348932674
Long
EC
CORP
US
N
1
N
N
N
MasterBrand Inc
549300E0Y4BR5Z9RDZ64
MasterBrand Inc COMMON STOCK
57638P104
294405.00000000
NS
USD
2979378.60000000
0.316570795815
Long
EC
CORP
US
N
1
N
N
N
Walker & Dunlop Inc.
N/A
Walker & Dunlop Inc. COM
93148P102
96466.00000000
NS
USD
4438400.66000000
0.471597677812
Long
EC
CORP
US
N
1
N
N
N
Praxis Precision Medicines Inc
N/A
Praxis Precision Medicines Inc COM NEW
74006W207
11407.00000000
NS
USD
3841307.25000000
0.408154134256
Long
EC
CORP
US
N
1
N
N
N
La-Z-Boy Inc
549300WNO1WMN9ZG2519
La-Z-Boy Inc COM
505336107
93592.00000000
NS
USD
3343106.24000000
0.355218300518
Long
EC
CORP
US
N
1
N
N
N
Churchill Downs Inc
529900FODTBQC8MIS994
Churchill Downs Inc COM
171484108
34710.00000000
NS
USD
3190890.30000000
0.339044753034
Long
EC
CORP
US
N
1
N
N
N
Constellium SE
724500KRJEMC79KAAU28
Constellium SE CL A SHS
000000000
150460.00000000
NS
USD
3744949.40000000
0.397915730430
Long
EC
CORP
FR
N
1
N
N
N
Taylor Morrison Home Corp
5299009UDLLGLKOOJE30
Taylor Morrison Home Corp COM
87724P106
166856.00000000
NS
USD
10994141.84000000
1.168171185629
Long
EC
CORP
US
N
1
N
N
N
Revolution Medicines Inc
549300JU3X0LBCQ65892
Revolution Medicines Inc COM
76155X100
44038.00000000
NS
USD
4492756.76000000
0.477373229075
Long
EC
CORP
US
N
1
N
N
N
Northpointe Bancshares Inc.
549300EYMKMD4WKEKP72
Northpointe Bancshares Inc. COM SHS
66661N886
229538.00000000
NS
USD
4145456.28000000
0.440471175291
Long
EC
CORP
US
N
1
N
N
N
Valley National Bancorp.
549300ET52S1UBIB9762
Valley National Bancorp. COM
919794107
790916.00000000
NS
USD
9973450.76000000
1.059718709170
Long
EC
CORP
US
N
1
N
N
N
Ameris Bancorp
PBJHNT51T5V6G5UQFV42
Ameris Bancorp COM
03076K108
130843.00000000
NS
USD
10161267.38000000
1.079674970137
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc. COM
68235P108
93226.00000000
NS
USD
8151681.44000000
0.866148491735
Long
EC
CORP
US
N
1
N
N
N
Spire Inc
549300NXSY15DRY2R511
Spire Inc COM
84857L101
84015.00000000
NS
USD
7696614.15000000
0.817795786863
Long
EC
CORP
US
N
1
N
N
N
SmartStop Self Storage REIT Inc
549300EC266625K12S42
SmartStop Self Storage REIT Inc COMMON STOCK
83192D402
114582.00000000
NS
USD
3821309.70000000
0.406029315236
Long
EC
CORP
US
N
1
N
N
N
Formfactor Inc
549300YCEEO6SZD1ZR61
Formfactor Inc COM
346375108
55660.00000000
NS
USD
5503660.80000000
0.584785793707
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties Inc
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc COM
78377T107
47650.00000000
NS
USD
4705437.50000000
0.499971401431
Long
EC
CORP
US
N
1
N
N
N
FRESH DEL MONTE PRODUCE INC
529900I72V9F0FEZR228
Fresh Del Monte Produce Inc. ORD
000000000
80709.00000000
NS
USD
3464837.37000000
0.368152716003
Long
EC
CORP
KY
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc COM
039653100
78550.00000000
NS
USD
8442554.00000000
0.897054855162
Long
EC
CORP
US
N
1
N
N
N
TTM Technologies Inc
549300SC4BDOIS008048
TTM Technologies Inc COM
87305R109
62664.00000000
NS
USD
6532095.36000000
0.694061045635
Long
EC
CORP
US
N
1
N
N
N
Mirion Technologies Inc
549300BNTOWVWFNVTJ65
Mirion Technologies Inc COM CL A
60471A101
185609.00000000
NS
USD
4011010.49000000
0.426185776740
Long
EC
CORP
US
N
1
N
N
N
Ingevity Corporation
5493009UTFC4B5IMGF87
Ingevity Corporation COM
45688C107
76406.00000000
NS
USD
5503524.18000000
0.584771277290
Long
EC
CORP
US
N
1
N
N
N
Fluor Corporation
CQ7WZ4NOFWT7FAE6Q943
Fluor Corporation COM
343412102
52056.00000000
NS
USD
2723049.36000000
0.289334797175
Long
EC
CORP
US
N
1
N
N
N
Skyward Specialty Insurance Group Inc
549300GXGXJG0YH4VN21
Skyward Specialty Insurance Group Inc COM
830940102
95750.00000000
NS
USD
4449502.50000000
0.472777292355
Long
EC
CORP
US
N
1
N
N
N
Centuri Holdings Inc.
N/A
Centuri Holdings Inc. COM SHS
155923105
257132.00000000
NS
USD
7971092.00000000
0.846960147314
Long
EC
CORP
US
N
1
N
N
N
Griffon Corp
5493000C2SGNC7ZN3242
Griffon Corp COM
398433102
43228.00000000
NS
USD
3684754.72000000
0.391519806880
Long
EC
CORP
US
N
1
N
N
N
Nextpower Inc.
N/A
Nextpower Inc. CLASS A COM
65290E101
26937.00000000
NS
USD
2831078.70000000
0.300813343116
Long
EC
CORP
US
N
1
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc. COM
826919102
13796.00000000
NS
USD
2821695.88000000
0.299816381268
Long
EC
CORP
US
N
1
N
N
N
Asgn Incorporated
LZBNYYCBUKY537072438
Asgn Incorporated COM
00191U102
60165.00000000
NS
USD
2581078.50000000
0.274249830084
Long
EC
CORP
US
N
1
N
N
N
Dana Inc.
KVWHW7YLZPFJM8QYNJ51
Dana Inc. COM
235825205
121863.00000000
NS
USD
4172589.12000000
0.443354147180
Long
EC
CORP
US
N
1
N
N
N
Black Rock Coffee Bar Inc.
N/A
Black Rock Coffee Bar Inc. CL A
092244102
69018.00000000
NS
USD
920700.12000000
0.097828040281
Long
EC
CORP
US
N
1
N
N
N
Idacorp Inc
N134NUJDWN8UEFA8B673
Idacorp Inc COM
451107106
62064.00000000
NS
USD
8935354.08000000
0.949416818661
Long
EC
CORP
US
N
1
N
N
N
Amentum Holdings, Inc.
2549009FJIBLW40CU216
Amentum Holdings, Inc. COM
023939101
111888.00000000
NS
USD
3342094.56000000
0.355110805505
Long
EC
CORP
US
N
1
N
N
N
MDU RESOURCES GROUP INC
549300MA0UV6AI6SNV27
MDU Resources Group, Inc. COM
552690109
157375.00000000
NS
USD
3254515.00000000
0.345805129816
Long
EC
CORP
US
N
1
N
N
N
Alamo Group Inc
54930080C93RVZRSDV26
Alamo Group Inc COM
011311107
34098.00000000
NS
USD
7280945.94000000
0.773629390543
Long
EC
CORP
US
N
1
N
N
N
Worthington Steel Inc.
2549009ZUUWL3QLK6G24
Worthington Steel Inc. COM SHS
982104101
95290.00000000
NS
USD
3960252.40000000
0.420792528314
Long
EC
CORP
US
N
1
N
N
N
Advance Auto Parts Inc.
529900UCNQ5H9FSL0Y70
Advance Auto Parts Inc. COM
00751Y106
53625.00000000
NS
USD
2851241.25000000
0.302955694041
Long
EC
CORP
US
N
1
N
N
N
Avient Corporation
SM8L9RZYIB34LNTWO040
Avient Corporation COM
05368V106
179442.00000000
NS
USD
7369682.94000000
0.783058048824
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc COM
589378108
79593.00000000
NS
USD
7086164.79000000
0.752933120635
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties SHS BEN INT
22002T108
222707.00000000
NS
USD
7077628.46000000
0.752026101708
Long
EC
CORP
US
N
1
N
N
N
Piper Sandler Companies
QUQDBTUSOAKFEVMRMF78
Piper Sandler Companies COM
724078100
20637.00000000
NS
USD
6099265.35000000
0.648071139982
Long
EC
CORP
US
N
1
N
N
N
Protagonist Therapeutics Inc
N/A
Protagonist Therapeutics Inc COM
74366E102
20737.00000000
NS
USD
1909462.96000000
0.202888014577
Long
EC
CORP
US
N
1
N
N
N
Terex Corporation
YAWJZJYEQ7M1SYMOS462
Terex Corporation COM
880779103
110717.00000000
NS
USD
7616222.43000000
0.809253847689
Long
EC
CORP
US
N
1
N
N
N
Polaris Inc.
549300QJSN8UVWN1EI78
Polaris Inc. COM
731068102
69191.00000000
NS
USD
4202661.34000000
0.446549439855
Long
EC
CORP
US
N
1
N
N
N
California Resources Corporation
5493003Q8F0T4F4YMR48
California Resources Corporation COM STOCK
13057Q305
119123.00000000
NS
USD
7009197.32000000
0.744755021608
Long
EC
CORP
US
N
1
N
N
N
Xenon Pharmaceuticals Inc
549300XV44Q9Z1MIPQ03
Xenon Pharmaceuticals Inc COM
98420N105
42772.00000000
NS
USD
1849033.56000000
0.196467151096
Long
EC
CORP
CA
N
1
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
N/A
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND
000000000
408808.08000000
NS
USD
408808.08000000
0.043437480292
Long
STIV
RF
US
N
1
N
N
Wave Life Sciences Ltd.
54930070006GPKFYZ813
Wave Life Sciences Ltd. SHS
000000000
108665.00000000
NS
USD
1513703.45000000
0.160836996612
Long
EC
CORP
SG
N
1
N
N
N
Visteon Corporation
549300MOVLYHRW4GGW78
Visteon Corporation COM NEW
92839U206
28129.00000000
NS
USD
2691101.43000000
0.285940202871
Long
EC
CORP
US
N
1
N
N
N
MGE ENERGY INC
549300BYWGHSXX2TEO67
MGE Energy Inc. COM
55277P104
36586.00000000
NS
USD
3000783.72000000
0.318845174732
Long
EC
CORP
US
N
1
N
N
N
Aehr Test Systems Inc.
529900A4GWWZFRU2RE97
Aehr Test Systems Inc. COM
00760J108
54327.00000000
NS
USD
2033459.61000000
0.216063150549
Long
EC
CORP
US
N
1
N
N
N
Exzeo Group Inc.
N/A
Exzeo Group Inc. COM SHS
30234F101
230283.00000000
NS
USD
3859543.08000000
0.410091763537
Long
EC
CORP
US
N
1
N
N
N
BrightView Holdings Inc.
549300F8QN8YHVI7L866
BrightView Holdings Inc. COM
10948C107
361887.00000000
NS
USD
4990421.73000000
0.530252106436
Long
EC
CORP
US
N
1
N
N
N
Knight-Swift Transportation Holdings Inc.
N/A
Knight-Swift Transportation Holdings Inc. CL A
499049104
71051.00000000
NS
USD
4470528.92000000
0.475011432894
Long
EC
CORP
US
N
1
N
N
N
Community Financial System Inc
5299008N6YHE6GCP1E80
Community Financial System Inc COM
203607106
108322.00000000
NS
USD
6558897.10000000
0.696908836836
Long
EC
CORP
US
N
1
N
N
N
Life Time Group Holdings Inc
N/A
Life Time Group Holdings Inc COMMON STOCK
53190C102
80222.00000000
NS
USD
2165994.00000000
0.230145455267
Long
EC
CORP
US
N
1
N
N
N
CNO Financial Group, Inc.
11XPYHB76MPM4Y4P2897
CNO Financial Group, Inc. COM
12621E103
142791.00000000
NS
USD
5970091.71000000
0.634345928284
Long
EC
CORP
US
N
1
N
N
N
Terreno Realty Corporation
N/A
Terreno Realty Corporation COM
88146M101
163879.00000000
NS
USD
10825846.74000000
1.150289163606
Long
EC
CORP
US
N
1
N
N
N
Phinia Inc.
254900HG6MORZE1FFM18
Phinia Inc. COMMON STOCK
71880K101
121099.00000000
NS
USD
8795420.37000000
0.934548306839
Long
EC
CORP
US
N
1
N
N
N
Forestar Group Inc.
549300BC2UB0GHV60V70
Forestar Group Inc. COM
346232101
187802.00000000
NS
USD
5393673.44000000
0.573099200373
Long
EC
CORP
US
N
1
N
N
N
Neogenomics Inc
549300KN62PPGHBVXB46
Neogenomics Inc COM NEW
64049M209
282687.00000000
NS
USD
2778813.21000000
0.295259927460
Long
EC
CORP
US
N
1
N
N
N
QUAKER CHEMICAL CORP
549300PJQ1R3WCWCPS54
Quaker Houghton COM
747316107
26349.00000000
NS
USD
3874093.47000000
0.411637800198
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc.
549300AVH5SOCFVVDW91
DNOW Inc. COM
67011P100
208723.00000000
NS
USD
2458756.94000000
0.261252679069
Long
EC
CORP
US
N
1
N
N
N
Columbia Banking System Inc.
254900CTRJTQZ3BJ2V17
Columbia Banking System Inc. COM
197236102
264314.00000000
NS
USD
7519733.30000000
0.799001494843
Long
EC
CORP
US
N
1
N
N
N
Abacus Global Management Inc.
N/A
Abacus Global Management Inc. CL A
00258Y104
469465.00000000
NS
USD
4286215.45000000
0.455427395512
Long
EC
CORP
US
N
1
N
N
Oceaneering International, Inc.
549300L6PH74701W0R30
Oceaneering International, Inc. COM
675232102
77854.00000000
NS
USD
2763817.00000000
0.293666520656
Long
EC
CORP
US
N
1
N
N
N
BEL Fuse Inc
2549009L4XYDBRRY6X39
BEL Fuse Inc CL B
077347300
10973.00000000
NS
USD
2520607.83000000
0.267824581502
Long
EC
CORP
US
N
1
N
N
N
Supernus Pharmaceuticals, Inc
549300GRM36VBKISYJ58
Supernus Pharmaceuticals, Inc COM
868459108
49307.00000000
NS
USD
2698572.11000000
0.286733992258
Long
EC
CORP
US
N
1
N
N
N
Ladder Capital Corporation
549300Q6LLV2QCV67C06
Ladder Capital Corporation CL A
505743104
621484.00000000
NS
USD
6444789.08000000
0.684784407030
Long
EC
CORP
US
N
1
N
N
N
Coeur Mining Inc
5493003AVK173D48DR70
Coeur Mining Inc COM NEW
192108504
247204.00000000
NS
USD
6711588.60000000
0.713132914457
Long
EC
CORP
US
N
1
N
N
N
CG Oncology Inc.
N/A
CG Oncology Inc. COM
156944100
49930.00000000
NS
USD
2935884.00000000
0.311949322017
Long
EC
CORP
US
N
1
N
N
N
Centrus Energy Corp.
549300G6VDK9G8276661
Centrus Energy Corp. CL A
15643U104
9595.00000000
NS
USD
1943851.05000000
0.206541885561
Long
EC
CORP
US
N
1
N
N
N
Edgewell Personal Care Co
549300CY8QZDL4Z3RU59
Edgewell Personal Care Co COM
28035Q102
98509.00000000
NS
USD
2240094.66000000
0.238018944359
Long
EC
CORP
US
N
1
N
N
N
Arcbest Corporation
5493006S3KBNE8ZS3J23
Arcbest Corporation COM
03937C105
51054.00000000
NS
USD
5241203.64000000
0.556898679257
Long
EC
CORP
US
N
1
N
N
N
Group 1 Automotive, Inc.
549300US8QAZJLWYAF63
Group 1 Automotive, Inc. COM
398905109
6430.00000000
NS
USD
2094508.20000000
0.222549805424
Long
EC
CORP
US
N
1
N
N
N
ESCO Technologies Inc.
5493007JJLP5MEWVDH10
ESCO Technologies Inc. COM
296315104
21865.00000000
NS
USD
6062945.85000000
0.644212049023
Long
EC
CORP
US
N
1
N
N
N
Atlantic Union Bankshares Corp
N/A
Atlantic Union Bankshares Corp COM
04911A107
308185.00000000
NS
USD
11421336.10000000
1.213562270487
Long
EC
CORP
US
N
1
N
N
N
Littelfuse Inc.
549300MY7HLQFYTPCX75
Littelfuse Inc. COM
537008104
20018.00000000
NS
USD
7055544.28000000
0.749679569972
Long
EC
CORP
US
N
1
N
N
N
Halozyme Therapeutics Inc
529900242I3SV9AGM753
Halozyme Therapeutics Inc COM
40637H109
61826.00000000
NS
USD
4298761.78000000
0.456760492848
Long
EC
CORP
US
N
1
N
N
N
Trimas Corporation
75G1WUQ8QK4P5MZOYD78
Trimas Corporation COM NEW
896215209
72032.00000000
NS
USD
2815010.56000000
0.299106039497
Long
EC
CORP
US
N
1
N
N
N
Chesapeake Utilities Corporation
254900WW0FDCKAOCKE74
Chesapeake Utilities Corporation COM
165303108
31179.00000000
NS
USD
4239408.63000000
0.450453985199
Long
EC
CORP
US
N
1
N
N
N
Alkermes PLC
N/A
Alkermes PLC SHS
000000000
91745.00000000
NS
USD
2761524.50000000
0.293422933436
Long
EC
CORP
IE
N
1
N
N
N
Ashland Inc.
529900E4L9R04SB8HB11
Ashland Inc. COM
044186104
53593.00000000
NS
USD
3342059.48000000
0.355107078115
Long
EC
CORP
US
N
1
N
N
N
Ligand Pharmaceuticals Incorporated
5493008K7TB0IKP37H79
Ligand Pharmaceuticals Incorporated COM NEW
53220K504
20394.00000000
NS
USD
4044334.14000000
0.429726546751
Long
EC
CORP
US
N
1
N
N
N
Patrick Industries Inc.
549300FZ5ZTCCJ3Z5W14
Patrick Industries Inc. COM
703343103
54040.00000000
NS
USD
6689611.60000000
0.710797771021
Long
EC
CORP
US
N
1
N
N
N
Knowles Corporation
5493003EO323TDZQU148
Knowles Corporation COM
49926D109
184351.00000000
NS
USD
5008816.67000000
0.532206641786
Long
EC
CORP
US
N
1
N
N
N
Krystal Biotech Inc
549300YONUY68210OE41
Krystal Biotech Inc COM
501147102
7935.00000000
NS
USD
2187203.40000000
0.232399038158
Long
EC
CORP
US
N
1
N
N
N
SIGNET JEWELERS LTD
549300N3XPGE91WV7M22
Signet Jewelers Limited SHS
000000000
33659.00000000
NS
USD
3237659.21000000
0.344014135259
Long
EC
CORP
BM
N
1
N
N
N
Jefferson Capital Inc.
N/A
Jefferson Capital Inc. COM
47248R103
271908.00000000
NS
USD
5609462.04000000
0.596027595184
Long
EC
CORP
US
N
1
N
N
N
2026-04-28
Goldman Sachs Trust
Allison Frachiolla
Allison Frachiolla
Vice President Assistant Treasurer