Goldman Sachs Small Cap Value Inv (GSQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.51
0.00 (0.00%)
At close: Aug 21, 2026
GSQTX Holdings Information
GSQTX is a mutual fund with a total of 161 individual holdings. The top holdings are Terex stock at 1.96%, Glacier Bancorp at 1.64%, COPT Defense Properties at 1.63%, UMB Financial at 1.61%, and Atlantic Union Bankshares at 1.59%.
Total Holdings
161
Top 10 Percentage
15.53%
Asset Class
Equity
Fund Category
Small Value
Assets
972.48M
Forward PE Ratio
14.71
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TEX | Terex Corporation | 1.96% |
| 2 | GBCI | Glacier Bancorp, Inc. | 1.64% |
| 3 | CDP | COPT Defense Properties | 1.63% |
| 4 | UMBF | UMB Financial Corporation | 1.61% |
| 5 | AUB | Atlantic Union Bankshares Corporation | 1.59% |
| 6 | VLY | Valley National Bancorp | 1.55% |
| 7 | JXN | Jackson Financial Inc. | 1.46% |
| 8 | NIC | Nicolet Bankshares, Inc. | 1.45% |
| 9 | RNST | Renasant Corporation | 1.39% |
| 10 | COLB | Columbia Banking System, Inc. | 1.26% |
| 11 | BANC | Banc of California, Inc. | 1.18% |
| 12 | IDA | IDACORP, Inc. | 1.12% |
| 13 | TRNO | Terreno Realty Corporation | 1.12% |
| 14 | WSBC | WesBanco, Inc. | 1.09% |
| 15 | MRCY | Mercury Systems, Inc. | 1.05% |
| 16 | OSBC | Old Second Bancorp, Inc. | 1.02% |
| 17 | MTH | Meritage Homes Corporation | 1.02% |
| 18 | FBK | FB Financial Corporation | 1.01% |
| 19 | SSB | SouthState Bank Corporation | 1.00% |
| 20 | OBK | Origin Bancorp, Inc. | 1.00% |
| 21 | FLG | Flagstar Bank, National Association | 1.00% |
| 22 | SR | Spire Inc. | 0.99% |
| 23 | IVT | InvenTrust Properties Corp. | 0.98% |
| 24 | GTES | Gates Industrial Corporation Ltd. | 0.97% |
| 25 | SBCF | Seacoast Banking Corporation of Florida | 0.96% |
As of Jun 30, 2026