GSSUX Mutual Fund
NAV$46.82
AUM$240M
TER0.96%
Holdings190
GSSUX Mutual Fund
NAV$46.82
Goldman Sachs Small Cap Value Fund Class R6
AUM$240M
TER0.96%
Holdings190
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Showing top 15 of 189 holdingsSee all 189 holdings(as of Feb 28, 2026)
GSSUX Mutual Fund All Holdings
GSSUX holdings total 190 positions. The top 10 holdings account for 12.1% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 1.4%, Umb Financial at 1.4%, Commercial Metal at 1.2%.
GSSUX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 22.8%.
GSSUX sector allocation provides a detailed breakdown. GSSUX overlap tool shows how holdings compare to other funds in your portfolio.