Goldman Sachs Small Cap Value Fund Class P (GSYPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.20
+0.54 (1.30%)
At close: Feb 13, 2026

GSYPX Holdings Information

GSYPX is a mutual fund with a total of 185 individual holdings. The top holdings are UMB Financial stock at 1.60%, Ameris Bancorp at 1.45%, PennyMac Financial Services at 1.39%, Glacier Bancorp at 1.34%, and Cadence Bank at 1.30%.

Total Holdings
185
Top 10 Percentage
12.98%
Asset Class
Equity
Fund Category
Small Value
Assets
917.53M
Forward PE Ratio
13.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1UMBFUMB Financial Corporation1.60%126,751
2ABCBAmeris Bancorp1.45%184,912
3PFSIPennyMac Financial Services, Inc.1.39%104,932
4GBCIGlacier Bancorp, Inc.1.34%257,479
5CADECadence Bank1.30%324,767
6AUBAtlantic Union Bankshares Corporation1.29%341,358
7RNSTRenasant Corporation1.21%305,868
8TMHCTaylor Morrison Home Corporation1.18%167,725
9SPXCSPX Technologies, Inc.1.16%57,954
10VLYValley National Bancorp1.06%939,621
11MTHMeritage Homes Corporation1.06%137,354
12IDAIDACORP, Inc.1.02%72,437
13NMRKNewmark Group, Inc.1.01%506,552
14PWPPerella Weinberg Partners1.01%441,899
15ACAArcosa, Inc.1.00%100,172
16CDECoeur Mining, Inc.0.96%478,349
17GTESGates Industrial Corporation plc0.96%360,353
18PIPRPiper Sandler Companies0.95%25,593
19OGSONE Gas, Inc.0.94%109,233
20TRNOTerreno Realty Corporation0.94%155,580
21AVNTAvient Corporation0.93%265,522
22IRTIndependence Realty Trust, Inc.0.91%520,603
23SXIStandex International Corporation0.90%39,693
242IY.DECushman & Wakefield PLC0.89%522,913
25KNKnowles Corporation0.89%355,899
Showing 25 of 185 holdings
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As of Dec 31, 2025