Fund profile
Tickers
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
Fund manager
Total assets
$1.43 bn
Liabilities
$35.02 mm
Net assets
$1.40 bn
Number of holdings
190.00
190 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 30.29 mm | 30.29 mm shares | 2.16 | Short-term investment vehicle | Long | USA |
MTH Meritage Homes Corp. | 20.52 mm | 130.14 k shares | 1.47 | Common equity | Long | USA |
ASGN ASGN Inc | 18.89 mm | 190.15 k shares | 1.35 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 18.09 mm | 154.39 k shares | 1.29 | Common equity | Long | USA |
SITC SITE Centers Corp | 17.37 mm | 1.28 mm shares | 1.24 | Common equity | Long | USA |
ACA Arcosa Inc | 15.12 mm | 182.21 k shares | 1.08 | Common equity | Long | USA |
AKR Acadia Realty Trust | 14.49 mm | 883.97 k shares | 1.04 | Common equity | Long | USA |
iShares Russell 2000 Value ETF
|
14.08 mm | 92.01 k shares | 1.01 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 14.00 mm | 93.37 k shares | 1.00 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 13.86 mm | 215.63 k shares | 0.99 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 13.72 mm | 1.16 mm shares | 0.98 | Common equity | Long | USA |
MTG MGIC Investment Corp | 13.47 mm | 677.30 k shares | 0.96 | Common equity | Long | USA |
GVA Granite Construction Inc. | 13.44 mm | 260.84 k shares | 0.96 | Common equity | Long | USA |
HRI Herc Holdings Inc | 13.43 mm | 84.66 k shares | 0.96 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 13.42 mm | 422.73 k shares | 0.96 | Common equity | Long | USA |
CCS Century Communities Inc | 13.27 mm | 153.80 k shares | 0.95 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 13.18 mm | 81.12 k shares | 0.94 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 12.93 mm | 326.06 k shares | 0.92 | Common equity | Long | USA |
STAG STAG Industrial Inc | 12.91 mm | 347.56 k shares | 0.92 | Common equity | Long | USA |
SSB SouthState Corporation | 12.90 mm | 153.54 k shares | 0.92 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 12.88 mm | 149.97 k shares | 0.92 | Common equity | Long | USA |
DOC Physicians Realty Trust | 12.85 mm | 1.14 mm shares | 0.92 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 12.82 mm | 179.92 k shares | 0.92 | Common equity | Long | USA |
AVNT Avient Corp | 12.60 mm | 311.33 k shares | 0.90 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 12.59 mm | 190.46 k shares | 0.90 | Common equity | Long | USA |
UFPI UFP Industries Inc | 12.45 mm | 108.63 k shares | 0.89 | Common equity | Long | USA |
GTES Gates Industrial Corporation plc | 12.45 mm | 845.50 k shares | 0.89 | Common equity | Long | USA |
ADNT Adient plc | 12.34 mm | 363.45 k shares | 0.88 | Common equity | Long | USA |
CMC Commercial Metals Co. | 12.07 mm | 223.60 k shares | 0.86 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 12.00 mm | 275.29 k shares | 0.86 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 11.76 mm | 755.98 k shares | 0.84 | Common equity | Long | USA |
NEO Neogenomics Inc. | 11.74 mm | 752.41 k shares | 0.84 | Common equity | Long | USA |
POR Portland General Electric Co | 11.41 mm | 284.01 k shares | 0.82 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 11.24 mm | 163.67 k shares | 0.80 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 11.09 mm | 108.81 k shares | 0.79 | Common equity | Long | USA |
SYNA Synaptics Inc | 11.01 mm | 110.01 k shares | 0.79 | Common equity | Long | USA |
ABCB Ameris Bancorp | 10.85 mm | 234.25 k shares | 0.78 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 10.60 mm | 128.18 k shares | 0.76 | Common equity | Long | USA |
CRS Carpenter Technology Corp. | 10.33 mm | 159.74 k shares | 0.74 | Common equity | Long | USA |
KN Knowles Corp | 10.30 mm | 630.31 k shares | 0.74 | Common equity | Long | USA |
SM SM Energy Co | 10.29 mm | 235.02 k shares | 0.74 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 10.12 mm | 521.79 k shares | 0.72 | Common equity | Long | France |
ESGR Enstar Group Limited | 10.08 mm | 32.74 k shares | 0.72 | Common equity | Long | Bermuda |
Ashland Inc. | 10.01 mm | 106.89 k shares | 0.72 | Common equity | Long | USA |
OGS ONE Gas Inc | 9.93 mm | 166.54 k shares | 0.71 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 9.56 mm | 308.30 k shares | 0.68 | Common equity | Long | USA |
PWP Perella Weinberg Partners - Ordinary Shares | 9.55 mm | 699.48 k shares | 0.68 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 9.37 mm | 409.69 k shares | 0.67 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 9.35 mm | 581.20 k shares | 0.67 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 9.21 mm | 77.74 k shares | 0.66 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 9.20 mm | 276.58 k shares | 0.66 | Common equity | Long | USA |
Primo Water Corporation | 9.16 mm | 564.92 k shares | 0.65 | Common equity | Long | USA |
ITRI Itron Inc. | 9.11 mm | 98.26 k shares | 0.65 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 8.97 mm | 47.66 k shares | 0.64 | Common equity | Long | USA |
CR Crane Co | 8.90 mm | 73.23 k shares | 0.64 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 8.79 mm | 171.09 k shares | 0.63 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 8.78 mm | 187.97 k shares | 0.63 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 8.76 mm | 373.46 k shares | 0.63 | Common equity | Long | USA |
ENOV Enovis Corp | 8.59 mm | 143.67 k shares | 0.61 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 8.58 mm | 84.12 k shares | 0.61 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 8.47 mm | 31.31 k shares | 0.61 | Common equity | Long | USA |
KMPR Kemper Corporation | 8.32 mm | 145.04 k shares | 0.59 | Common equity | Long | USA |
CBU Community Financial System Inc. | 8.29 mm | 182.99 k shares | 0.59 | Common equity | Long | USA |
ESI Element Solutions Inc | 8.13 mm | 345.77 k shares | 0.58 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 8.11 mm | 38.83 k shares | 0.58 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 8.06 mm | 64.46 k shares | 0.58 | Common equity | Long | USA |
SXI Standex International Corp. | 8.03 mm | 46.39 k shares | 0.57 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 7.91 mm | 612.15 k shares | 0.57 | Common equity | Long | USA |
FRME First Merchants Corp. | 7.88 mm | 237.43 k shares | 0.56 | Common equity | Long | USA |
IBP Installed Building Products Inc | 7.88 mm | 32.96 k shares | 0.56 | Common equity | Long | USA |
KNF Knife River Corp | 7.82 mm | 105.50 k shares | 0.56 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 7.80 mm | 492.42 k shares | 0.56 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 7.71 mm | 80.88 k shares | 0.55 | Common equity | Long | USA |
NPO Enpro Inc | 7.70 mm | 49.44 k shares | 0.55 | Common equity | Long | USA |
BANR Banner Corp. | 7.64 mm | 174.20 k shares | 0.55 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 7.62 mm | 57.97 k shares | 0.54 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 7.61 mm | 439.83 k shares | 0.54 | Common equity | Long | USA |
LIVN LivaNova PLC | 7.58 mm | 138.27 k shares | 0.54 | Common equity | Long | UK |
GBCI Glacier Bancorp, Inc. | 7.49 mm | 200.04 k shares | 0.53 | Common equity | Long | USA |
FBK FB Financial Corp | 7.43 mm | 208.46 k shares | 0.53 | Common equity | Long | USA |
CRC California Resources Corporation - Ordinary Shares | 7.37 mm | 141.28 k shares | 0.53 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.33 mm | 44.33 k shares | 0.52 | Common equity | Long | USA |
IGT International Game Technology PLC | 7.26 mm | 267.04 k shares | 0.52 | Common equity | Long | USA |
ARCB ArcBest Corp | 7.25 mm | 50.78 k shares | 0.52 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 7.24 mm | 338.56 k shares | 0.52 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 7.23 mm | 150.05 k shares | 0.52 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 7.21 mm | 113.23 k shares | 0.52 | Common equity | Long | USA |
SMTC Semtech Corp. | 7.18 mm | 338.88 k shares | 0.51 | Common equity | Long | USA |
CROX Crocs Inc | 7.18 mm | 58.74 k shares | 0.51 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 7.17 mm | 95.91 k shares | 0.51 | Common equity | Long | USA |
VLY Valley National Bancorp | 7.15 mm | 872.41 k shares | 0.51 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 7.14 mm | 481.03 k shares | 0.51 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 7.11 mm | 657.96 k shares | 0.51 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 7.08 mm | 785.85 k shares | 0.51 | Common equity | Long | USA |
SF Stifel Financial Corp. | 6.99 mm | 92.08 k shares | 0.50 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 6.97 mm | 68.48 k shares | 0.50 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 6.88 mm | 594.51 k shares | 0.49 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 6.83 mm | 256.06 k shares | 0.49 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 6.80 mm | 185.95 k shares | 0.49 | Common equity | Long | USA |
COHU Cohu, Inc. | 6.78 mm | 211.00 k shares | 0.48 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 6.77 mm | 218.76 k shares | 0.48 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 6.77 mm | 224.94 k shares | 0.48 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 6.67 mm | 92.17 k shares | 0.48 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 6.62 mm | 388.87 k shares | 0.47 | Common equity | Long | USA |
RNST Renasant Corp. | 6.57 mm | 207.74 k shares | 0.47 | Common equity | Long | USA |
FL Foot Locker Inc | 6.54 mm | 189.93 k shares | 0.47 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 6.52 mm | 461.38 k shares | 0.47 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 6.48 mm | 188.29 k shares | 0.46 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 6.34 mm | 100.41 k shares | 0.45 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 6.22 mm | 74.50 k shares | 0.44 | Common equity | Long | USA |
TCBK Trico Bancshares | 6.19 mm | 185.28 k shares | 0.44 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 6.11 mm | 334.97 k shares | 0.44 | Common equity | Long | USA |
NEOG Neogen Corp. | 6.07 mm | 353.20 k shares | 0.43 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 5.99 mm | 32.55 k shares | 0.43 | Common equity | Long | USA |
IDA Idacorp, Inc. | 5.99 mm | 68.01 k shares | 0.43 | Common equity | Long | USA |
NMRK Newmark Group Inc - Ordinary Shares | 5.97 mm | 553.15 k shares | 0.43 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 5.93 mm | 239.46 k shares | 0.42 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 5.89 mm | 387.30 k shares | 0.42 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 5.88 mm | 87.53 k shares | 0.42 | Common equity | Long | Monaco |
Whirlpool Corp. | 5.85 mm | 215.66 k shares | 0.42 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 5.83 mm | 195.28 k shares | 0.42 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 5.73 mm | 289.64 k shares | 0.41 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 5.72 mm | 54.29 k shares | 0.41 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 5.68 mm | 162.34 k shares | 0.41 | Common equity | Long | USA |
DHT DHT Holdings Inc | 5.62 mm | 519.10 k shares | 0.40 | Common equity | Long | Bermuda |
NXST Nexstar Media Group Inc | 5.49 mm | 33.03 k shares | 0.39 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 5.49 mm | 119.79 k shares | 0.39 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 5.39 mm | 91.19 k shares | 0.39 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 5.38 mm | 46.98 k shares | 0.38 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 5.35 mm | 150.76 k shares | 0.38 | Common equity | Long | USA |
GTLS Chart Industries Inc | 5.34 mm | 37.39 k shares | 0.38 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 5.24 mm | 441.14 k shares | 0.37 | Common equity | Long | USA |
CNMD Conmed Corp. | 5.14 mm | 64.00 k shares | 0.37 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 5.13 mm | 122.89 k shares | 0.37 | Common equity | Long | USA |
VVX V2X Inc | 5.12 mm | 133.04 k shares | 0.37 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 5.07 mm | 105.67 k shares | 0.36 | Common equity | Long | USA |
Noble Corp PLC
|
4.99 mm | 119.43 k shares | 0.36 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 4.97 mm | 70.92 k shares | 0.35 | Common equity | Long | USA |
MLKN MillerKnoll Inc | 4.93 mm | 161.33 k shares | 0.35 | Common equity | Long | USA |
FTRE Fortrea Holdings Inc | 4.88 mm | 130.03 k shares | 0.35 | Common equity | Long | USA |
ICFI ICF International, Inc | 4.86 mm | 31.41 k shares | 0.35 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 4.84 mm | 327.29 k shares | 0.35 | Common equity | Long | USA |
TGNA TEGNA Inc | 4.65 mm | 331.95 k shares | 0.33 | Common equity | Long | USA |
VCYT Veracyte Inc | 4.55 mm | 193.14 k shares | 0.33 | Common equity | Long | USA |
VVV Valvoline Inc | 4.48 mm | 104.96 k shares | 0.32 | Common equity | Long | USA |
FSS Federal Signal Corp. | 4.46 mm | 54.51 k shares | 0.32 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 4.46 mm | 312.85 k shares | 0.32 | Common equity | Long | USA |
GABC German American Bancorp Inc | 4.44 mm | 140.98 k shares | 0.32 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 4.43 mm | 373.47 k shares | 0.32 | Common equity | Long | USA |
BHE Benchmark Electronics Inc. | 4.39 mm | 143.00 k shares | 0.31 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 4.36 mm | 208.15 k shares | 0.31 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 4.24 mm | 239.90 k shares | 0.30 | Common equity | Long | USA |
TROX Tronox Holdings plc - Ordinary Shares | 4.16 mm | 282.96 k shares | 0.30 | Common equity | Long | USA |
IOVA Iovance Biotherapeutics Inc | 4.10 mm | 257.54 k shares | 0.29 | Common equity | Long | USA |
LZB La-Z-Boy Inc. | 3.96 mm | 104.17 k shares | 0.28 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 3.91 mm | 51.05 k shares | 0.28 | Common equity | Long | USA |
ALKS Alkermes plc | 3.90 mm | 131.32 k shares | 0.28 | Common equity | Long | Ireland |
BHVN Biohaven Ltd. | 3.86 mm | 80.25 k shares | 0.28 | Common equity | Long | USA |
WS Worthington Steel Inc. | 3.66 mm | 115.48 k shares | 0.26 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 3.63 mm | 41.06 k shares | 0.26 | Common equity | Long | USA |
ETRN Equitrans Midstream Corporation | 3.59 mm | 335.75 k shares | 0.26 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 3.53 mm | 77.38 k shares | 0.25 | Common equity | Long | USA |
SVV Savers Value Village Inc | 3.47 mm | 171.20 k shares | 0.25 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 3.40 mm | 408.48 k shares | 0.24 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 3.35 mm | 182.54 k shares | 0.24 | Common equity | Long | USA |
FLR Fluor Corporation | 3.31 mm | 89.92 k shares | 0.24 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 3.27 mm | 101.30 k shares | 0.23 | Common equity | Long | USA |
AMSF Amerisafe Inc | 3.27 mm | 61.93 k shares | 0.23 | Common equity | Long | USA |
NVRO Nevro Corp | 3.25 mm | 223.54 k shares | 0.23 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 3.21 mm | 22.64 k shares | 0.23 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 2.96 mm | 92.20 k shares | 0.21 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 2.92 mm | 205.18 k shares | 0.21 | Common equity | Long | USA |
CTS CTS Corp. | 2.90 mm | 65.13 k shares | 0.21 | Common equity | Long | USA |
THS Treehouse Foods Inc | 2.79 mm | 77.88 k shares | 0.20 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 2.77 mm | 34.52 k shares | 0.20 | Common equity | Long | USA |
PRIM Primoris Services Corp | 2.51 mm | 63.52 k shares | 0.18 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 2.47 mm | 380.94 k shares | 0.18 | Common equity | Long | USA |
UCBI United Community Banks Inc | 2.42 mm | 93.03 k shares | 0.17 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 2.26 mm | 147.97 k shares | 0.16 | Common equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 2.25 mm | 301.02 k shares | 0.16 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 2.17 mm | 564.17 k shares | 0.16 | Common equity | Long | USA |
ECVT Ecovyst Inc | 2.14 mm | 221.42 k shares | 0.15 | Common equity | Long | USA |
AR Antero Resources Corp | 1.98 mm | 76.87 k shares | 0.14 | Common equity | Long | USA |
ITGR Integer Holdings Corp | 1.93 mm | 17.52 k shares | 0.14 | Common equity | Long | USA |
DCO Ducommun Inc. | 1.89 mm | 39.63 k shares | 0.14 | Common equity | Long | USA |
ROG Rogers Corp. | 1.84 mm | 16.43 k shares | 0.13 | Common equity | Long | USA |
IRWD Ironwood Pharmaceuticals Inc - Ordinary Shares | 1.58 mm | 167.89 k shares | 0.11 | Common equity | Long | USA |
DVAX Dynavax Technologies Corp. | 1.49 mm | 117.89 k shares | 0.11 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 1.33 mm | 116.16 k shares | 0.10 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 1.31 mm | 130.64 k shares | 0.09 | Common equity | Long | USA |