Fund profile
Tickers
GSSIX, GSSSX, GSSMX, GSSCX, GSQRX, GSQTX, GSSUX, GSYPX
Fund manager
Total assets
$1.47 bn
Liabilities
$9.83 mm
Net assets
$1.46 bn
Number of holdings
191.00
191 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MTH Meritage Homes Corp. | 18.79 mm | 133.00 k shares | 1.29 | Common equity | Long | USA |
SITC SITE Centers Corp | 18.40 mm | 1.40 mm shares | 1.26 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 17.07 mm | 200.10 k shares | 1.17 | Common equity | Long | USA |
UFPI UFP Industries Inc | 16.88 mm | 153.98 k shares | 1.16 | Common equity | Long | USA |
ASGN ASGN Inc | 16.42 mm | 183.97 k shares | 1.13 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 15.64 mm | 273.95 k shares | 1.07 | Common equity | Long | USA |
ACA Arcosa Inc | 15.56 mm | 209.65 k shares | 1.07 | Common equity | Long | USA |
DOC Physicians Realty Trust | 15.40 mm | 1.32 mm shares | 1.06 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 15.16 mm | 93.48 k shares | 1.04 | Common equity | Long | USA |
ZWS Zurn Elkay Water Solutions Corp | 15.01 mm | 509.90 k shares | 1.03 | Common equity | Long | USA |
AKR Acadia Realty Trust | 14.47 mm | 957.01 k shares | 0.99 | Common equity | Long | USA |
NEO Neogenomics Inc. | 14.16 mm | 779.41 k shares | 0.97 | Common equity | Long | USA |
MTG MGIC Investment Corp | 13.73 mm | 780.42 k shares | 0.94 | Common equity | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 13.72 mm | 97.98 k shares | 0.94 | Common equity | Long | USA |
POR Portland General Electric Co | 13.44 mm | 327.25 k shares | 0.92 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 13.42 mm | 127.83 k shares | 0.92 | Common equity | Long | USA |
SSB SouthState Corporation | 13.10 mm | 176.91 k shares | 0.90 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 12.98 mm | 12.98 mm shares | 0.89 | Short-term investment vehicle | Long | USA |
STAG STAG Industrial Inc | 12.90 mm | 359.85 k shares | 0.88 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 12.73 mm | 297.71 k shares | 0.87 | Common equity | Long | USA |
ADNT Adient plc | 12.69 mm | 393.97 k shares | 0.87 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 12.63 mm | 1.18 mm shares | 0.87 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 12.61 mm | 305.72 k shares | 0.86 | Common equity | Long | USA |
CR Crane Co | 12.36 mm | 116.93 k shares | 0.85 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 12.30 mm | 122.62 k shares | 0.84 | Common equity | Long | USA |
ABCB Ameris Bancorp | 11.62 mm | 272.99 k shares | 0.80 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 11.20 mm | 196.67 k shares | 0.77 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 11.16 mm | 946.71 k shares | 0.77 | Common equity | Long | USA |
OGS ONE Gas Inc | 11.06 mm | 191.89 k shares | 0.76 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 11.03 mm | 248.48 k shares | 0.76 | Common equity | Long | USA |
AVNT Avient Corp | 10.85 mm | 315.84 k shares | 0.74 | Common equity | Long | USA |
BYD Boyd Gaming Corp. | 10.78 mm | 182.48 k shares | 0.74 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 10.72 mm | 147.70 k shares | 0.73 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 10.67 mm | 176.37 k shares | 0.73 | Common equity | Long | USA |
NPO Enpro Inc | 10.64 mm | 82.83 k shares | 0.73 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 10.49 mm | 103.11 k shares | 0.72 | Common equity | Long | USA |
ESGR Enstar Group Limited | 10.36 mm | 37.73 k shares | 0.71 | Common equity | Long | Bermuda |
PPBI Pacific Premier Bancorp, Inc. | 10.27 mm | 456.25 k shares | 0.70 | Common equity | Long | USA |
HRI Herc Holdings Inc | 10.26 mm | 82.99 k shares | 0.70 | Common equity | Long | USA |
CMC Commercial Metals Co. | 10.22 mm | 225.53 k shares | 0.70 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 10.18 mm | 36.09 k shares | 0.70 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 10.17 mm | 148.11 k shares | 0.70 | Common equity | Long | USA |
SM SM Energy Co | 10.14 mm | 270.80 k shares | 0.70 | Common equity | Long | USA |
KN Knowles Corp | 10.12 mm | 637.95 k shares | 0.69 | Common equity | Long | USA |
AMKR AMKOR Technology Inc. | 10.01 mm | 355.23 k shares | 0.69 | Common equity | Long | USA |
UCBI United Community Banks Inc | 9.99 mm | 405.14 k shares | 0.68 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 9.85 mm | 322.32 k shares | 0.68 | Common equity | Long | USA |
Ashland Inc. | 9.84 mm | 123.16 k shares | 0.67 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 9.79 mm | 551.65 k shares | 0.67 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 9.77 mm | 743.32 k shares | 0.67 | Common equity | Long | USA |
PRKS United Parks & Resorts Inc. | 9.64 mm | 197.14 k shares | 0.66 | Common equity | Long | USA |
CCS Century Communities Inc | 9.60 mm | 133.06 k shares | 0.66 | Common equity | Long | USA |
MGEE MGE Energy, Inc. | 9.44 mm | 127.95 k shares | 0.65 | Common equity | Long | USA |
KNF Knife River Corp | 9.40 mm | 157.45 k shares | 0.64 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 9.39 mm | 44.75 k shares | 0.64 | Common equity | Long | USA |
Primo Water Corporation | 9.35 mm | 650.94 k shares | 0.64 | Common equity | Long | USA |
CBU Community Bank System, Inc. | 9.35 mm | 210.85 k shares | 0.64 | Common equity | Long | USA |
CPK Chesapeake Utilities Corp | 9.27 mm | 96.94 k shares | 0.64 | Common equity | Long | USA |
ENOV Enovis Corp | 9.23 mm | 186.63 k shares | 0.63 | Common equity | Long | USA |
iSHARES INC | 9.14 mm | 65.78 k shares | 0.63 | Common equity | Long | USA |
ATI ATI Inc | 9.09 mm | 206.88 k shares | 0.62 | Common equity | Long | USA |
BANR Banner Corp. | 9.06 mm | 200.72 k shares | 0.62 | Common equity | Long | USA |
CSTM Constellium SE - Ordinary Shares | 9.02 mm | 518.12 k shares | 0.62 | Common equity | Long | France |
APLE Apple Hospitality REIT Inc | 8.94 mm | 536.34 k shares | 0.61 | Common equity | Long | USA |
ITRI Itron Inc. | 8.65 mm | 128.37 k shares | 0.59 | Common equity | Long | USA |
IGT International Game Technology PLC | 8.55 mm | 319.83 k shares | 0.59 | Common equity | Long | USA |
THS Treehouse Foods Inc | 8.53 mm | 209.42 k shares | 0.58 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 8.50 mm | 54.91 k shares | 0.58 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 8.48 mm | 51.09 k shares | 0.58 | Common equity | Long | USA |
ESI Element Solutions Inc | 8.35 mm | 398.42 k shares | 0.57 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 8.31 mm | 74.16 k shares | 0.57 | Common equity | Long | USA |
Summit Materials, Inc. | 8.18 mm | 235.79 k shares | 0.56 | Common equity | Long | USA |
FBK FB Financial Corp | 8.06 mm | 240.20 k shares | 0.55 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 8.02 mm | 685.03 k shares | 0.55 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 8.01 mm | 448.08 k shares | 0.55 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 8.00 mm | 360.47 k shares | 0.55 | Common equity | Long | USA |
Noble Corp PLC
|
7.99 mm | 173.07 k shares | 0.55 | Common equity | Long | USA |
GVA Granite Construction Inc. | 7.97 mm | 173.39 k shares | 0.55 | Common equity | Long | USA |
ICFI ICF International, Inc | 7.92 mm | 56.62 k shares | 0.54 | Common equity | Long | USA |
CNMD Conmed Corp. | 7.91 mm | 73.75 k shares | 0.54 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 7.82 mm | 295.05 k shares | 0.54 | Common equity | Long | USA |
NMIH NMI Holdings Inc - Ordinary Shares | 7.81 mm | 283.87 k shares | 0.54 | Common equity | Long | USA |
HELE Helen of Troy Ltd | 7.80 mm | 74.28 k shares | 0.53 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 7.75 mm | 230.49 k shares | 0.53 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 7.74 mm | 390.11 k shares | 0.53 | Common equity | Long | USA |
FRME First Merchants Corp. | 7.73 mm | 252.08 k shares | 0.53 | Common equity | Long | USA |
COHU Cohu, Inc. | 7.71 mm | 243.12 k shares | 0.53 | Common equity | Long | USA |
LADR Ladder Capital Corp - Ordinary Shares | 7.70 mm | 687.29 k shares | 0.53 | Common equity | Long | USA |
LKFN Lakeland Financial Corp. | 7.58 mm | 136.46 k shares | 0.52 | Common equity | Long | USA |
IDA Idacorp, Inc. | 7.56 mm | 78.38 k shares | 0.52 | Common equity | Long | USA |
PMT Pennymac Mortgage Investment Trust | 7.46 mm | 531.62 k shares | 0.51 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 7.42 mm | 88.34 k shares | 0.51 | Common equity | Long | USA |
KTOS Kratos Defense & Security Solutions Inc | 7.42 mm | 389.32 k shares | 0.51 | Common equity | Long | USA |
SXI Standex International Corp. | 7.40 mm | 55.33 k shares | 0.51 | Common equity | Long | USA |
SANM Sanmina Corp | 7.38 mm | 147.20 k shares | 0.51 | Common equity | Long | USA |
TCBK Trico Bancshares | 7.35 mm | 213.49 k shares | 0.50 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 7.31 mm | 90.97 k shares | 0.50 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 7.27 mm | 608.16 k shares | 0.50 | Common equity | Long | USA |
PEB Pebblebrook Hotel Trust | 7.23 mm | 567.40 k shares | 0.50 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 7.19 mm | 633.39 k shares | 0.49 | Common equity | Long | USA |
LIVN LivaNova PLC | 7.15 mm | 159.31 k shares | 0.49 | Common equity | Long | UK |
WH Wyndham Hotels & Resorts Inc | 7.05 mm | 91.20 k shares | 0.48 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 7.05 mm | 170.34 k shares | 0.48 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 7.00 mm | 180.65 k shares | 0.48 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 6.99 mm | 196.87 k shares | 0.48 | Common equity | Long | USA |
QDEL QuidelOrtho Corp | 6.96 mm | 101.25 k shares | 0.48 | Common equity | Long | USA |
MTDR Matador Resources Co | 6.74 mm | 116.50 k shares | 0.46 | Common equity | Long | USA |
NEOG Neogen Corp. | 6.69 mm | 394.02 k shares | 0.46 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 6.65 mm | 106.20 k shares | 0.46 | Common equity | Long | USA |
IBP Installed Building Products Inc | 6.64 mm | 44.14 k shares | 0.46 | Common equity | Long | USA |
FFIN First Financial Bankshares, Inc. | 6.62 mm | 252.07 k shares | 0.45 | Common equity | Long | USA |
BTU Peabody Energy Corp. - Ordinary Shares | 6.58 mm | 275.91 k shares | 0.45 | Common equity | Long | USA |
VVX V2X Inc | 6.57 mm | 155.05 k shares | 0.45 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 6.55 mm | 471.46 k shares | 0.45 | Common equity | Long | USA |
Whirlpool Corp. | 6.53 mm | 248.49 k shares | 0.45 | Common equity | Long | USA |
RNST Renasant Corp. | 6.52 mm | 239.37 k shares | 0.45 | Common equity | Long | USA |
ALIT Alight Inc. - Ordinary Shares | 6.48 mm | 847.02 k shares | 0.44 | Common equity | Long | USA |
OBK Origin Bancorp Inc | 6.43 mm | 202.34 k shares | 0.44 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 6.32 mm | 149.03 k shares | 0.43 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 6.27 mm | 328.41 k shares | 0.43 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 6.27 mm | 85.84 k shares | 0.43 | Common equity | Long | USA |
RAMP LiveRamp Holdings Inc | 6.20 mm | 187.05 k shares | 0.43 | Common equity | Long | USA |
FSS Federal Signal Corp. | 6.14 mm | 89.11 k shares | 0.42 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 6.13 mm | 43.45 k shares | 0.42 | Common equity | Long | USA |
SYBT Stock Yards Bancorp Inc | 6.09 mm | 138.02 k shares | 0.42 | Common equity | Long | USA |
GTLS Chart Industries Inc | 6.09 mm | 46.83 k shares | 0.42 | Common equity | Long | USA |
WAFD WaFd Inc | 6.07 mm | 226.93 k shares | 0.42 | Common equity | Long | USA |
VCYT Veracyte Inc | 6.02 mm | 235.32 k shares | 0.41 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 5.97 mm | 303.48 k shares | 0.41 | Common equity | Long | USA |
DHT DHT Holdings Inc | 5.96 mm | 598.14 k shares | 0.41 | Common equity | Long | Bermuda |
AVNS Avanos Medical Inc | 5.86 mm | 271.70 k shares | 0.40 | Common equity | Long | USA |
INDB Independent Bank Corp. | 5.85 mm | 102.65 k shares | 0.40 | Common equity | Long | USA |
FL Foot Locker Inc | 5.83 mm | 216.34 k shares | 0.40 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 5.80 mm | 69.04 k shares | 0.40 | Common equity | Long | USA |
FLR Fluor Corporation | 5.55 mm | 146.05 k shares | 0.38 | Common equity | Long | USA |
ARCB ArcBest Corp | 5.54 mm | 46.51 k shares | 0.38 | Common equity | Long | USA |
STNG Scorpio Tankers Inc | 5.54 mm | 100.85 k shares | 0.38 | Common equity | Long | Monaco |
MDRX Veradigm Inc | 5.42 mm | 472.56 k shares | 0.37 | Common equity | Long | USA |
SKWD Skyward Specialty Insurance Group Inc | 5.42 mm | 165.62 k shares | 0.37 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 5.40 mm | 38.06 k shares | 0.37 | Common equity | Long | USA |
SMTC Semtech Corp. | 5.30 mm | 323.83 k shares | 0.36 | Common equity | Long | USA |
GLNG Golar Lng | 5.24 mm | 243.52 k shares | 0.36 | Common equity | Long | Bermuda |
DCO Ducommun Inc. | 5.11 mm | 101.44 k shares | 0.35 | Common equity | Long | USA |
CMCO Columbus Mckinnon Corp. | 4.94 mm | 141.60 k shares | 0.34 | Common equity | Long | USA |
ROG Rogers Corp. | 4.94 mm | 38.18 k shares | 0.34 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 4.91 mm | 81.72 k shares | 0.34 | Common equity | Long | USA |
UTZ Utz Brands Inc - Ordinary Shares | 4.87 mm | 368.97 k shares | 0.33 | Common equity | Long | USA |
PJT PJT Partners Inc - Ordinary Shares | 4.87 mm | 54.05 k shares | 0.33 | Common equity | Long | USA |
OCFC OceanFirst Financial Corp. | 4.84 mm | 349.09 k shares | 0.33 | Common equity | Long | USA |
TRTX TPG RE Finance Trust Inc | 4.82 mm | 815.57 k shares | 0.33 | Common equity | Long | USA |
TGNA TEGNA Inc | 4.80 mm | 313.37 k shares | 0.33 | Common equity | Long | USA |
CTS CTS Corp. | 4.79 mm | 123.69 k shares | 0.33 | Common equity | Long | USA |
KTB Kontoor Brands Inc | 4.54 mm | 82.54 k shares | 0.31 | Common equity | Long | USA |
RLI RLI Corp. | 4.53 mm | 33.44 k shares | 0.31 | Common equity | Long | USA |
SIG Signet Jewelers Ltd | 4.50 mm | 54.81 k shares | 0.31 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 4.44 mm | 87.19 k shares | 0.30 | Common equity | Long | USA |
GABC German American Bancorp Inc | 4.20 mm | 145.89 k shares | 0.29 | Common equity | Long | USA |
EVRI Everi Holdings Inc | 4.20 mm | 402.31 k shares | 0.29 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 4.15 mm | 338.85 k shares | 0.28 | Common equity | Long | USA |
ALKS Alkermes plc | 4.11 mm | 170.43 k shares | 0.28 | Common equity | Long | Ireland |
BOOT Boot Barn Holdings Inc | 4.06 mm | 55.35 k shares | 0.28 | Common equity | Long | USA |
AR Antero Resources Corp | 3.91 mm | 165.45 k shares | 0.27 | Common equity | Long | USA |
OLLI Ollies Bargain Outlet Holdings Inc | 3.81 mm | 51.98 k shares | 0.26 | Common equity | Long | USA |
CROX Crocs Inc | 3.77 mm | 35.72 k shares | 0.26 | Common equity | Long | USA |
HFWA Heritage Financial Corp. | 3.75 mm | 210.33 k shares | 0.26 | Common equity | Long | USA |
TTMI TTM Technologies Inc | 3.62 mm | 240.91 k shares | 0.25 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.60 mm | 59.03 k shares | 0.25 | Common equity | Long | USA |
GPOR Gulfport Energy Corp. - Ordinary Shares (New) | 3.58 mm | 26.09 k shares | 0.25 | Common equity | Long | USA |
SYNA Synaptics Inc | 3.45 mm | 34.04 k shares | 0.24 | Common equity | Long | USA |
AMSF Amerisafe Inc | 3.42 mm | 70.99 k shares | 0.23 | Common equity | Long | USA |
SAIA Saia Inc. | 3.38 mm | 8.66 k shares | 0.23 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 3.13 mm | 211.32 k shares | 0.21 | Common equity | Long | USA |
SVV Savers Value Village Inc | 2.97 mm | 197.26 k shares | 0.20 | Common equity | Long | USA |
TDS Telephone And Data Systems, Inc. | 2.96 mm | 150.30 k shares | 0.20 | Common equity | Long | USA |
RYI Ryerson Holding Corp. | 2.91 mm | 93.83 k shares | 0.20 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 2.80 mm | 346.35 k shares | 0.19 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 2.75 mm | 92.89 k shares | 0.19 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 2.74 mm | 2.74 mm shares | 0.19 | Short-term investment vehicle | Long | USA |
GEF Greif Inc - Ordinary Shares | 2.72 mm | 38.96 k shares | 0.19 | Common equity | Long | USA |
PX P10 Inc - Ordinary Shares | 2.65 mm | 259.85 k shares | 0.18 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 2.59 mm | 116.72 k shares | 0.18 | Common equity | Long | USA |
EVC Entravision Communications Corp. - Ordinary Shares | 2.55 mm | 642.93 k shares | 0.18 | Common equity | Long | USA |
NVRO Nevro Corp | 2.41 mm | 139.15 k shares | 0.17 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 2.28 mm | 164.50 k shares | 0.16 | Common equity | Long | USA |
HCAT Health Catalyst Inc | 2.07 mm | 288.00 k shares | 0.14 | Common equity | Long | USA |
JBLU Jetblue Airways Corp | 1.53 mm | 345.31 k shares | 0.10 | Common equity | Long | USA |
GPRE Green Plains Inc | 1.45 mm | 58.46 k shares | 0.10 | Common equity | Long | USA |
AMAL Amalgamated Financial Corp | 1.36 mm | 64.73 k shares | 0.09 | Common equity | Long | USA |
CFRXQ CONTRAFECT Corp | 1.20 mm | 141.65 k shares | 0.08 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 1.19 mm | 150.53 k shares | 0.08 | Common equity | Long | USA |
ALRS Alerus Financial Corp | 968.44 k | 53.01 k shares | 0.07 | Common equity | Long | USA |