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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UMBF | UMB Financial Corporation | 1.60% |
| 2 | ABCB | Ameris Bancorp | 1.45% |
| 3 | PFSI | PennyMac Financial Services, Inc. | 1.39% |
| 4 | GBCI | Glacier Bancorp, Inc. | 1.34% |
| 5 | CADE | Cadence Bank | 1.30% |
| 6 | AUB | Atlantic Union Bankshares Corporation | 1.29% |
| 7 | RNST | Renasant Corporation | 1.21% |
| 8 | TMHC | Taylor Morrison Home Corporation | 1.18% |
| 9 | SPXC | SPX Technologies, Inc. | 1.16% |
| 10 | VLY | Valley National Bancorp | 1.06% |
| 11 | MTH | Meritage Homes Corporation | 1.06% |
| 12 | IDA | IDACORP, Inc. | 1.02% |
| 13 | NMRK | Newmark Group, Inc. | 1.01% |
| 14 | PWP | Perella Weinberg Partners | 1.01% |
| 15 | ACA | Arcosa, Inc. | 1.00% |
| 16 | CDE | Coeur Mining, Inc. | 0.96% |
| 17 | GTES | Gates Industrial Corporation plc | 0.96% |
| 18 | PIPR | Piper Sandler Companies | 0.95% |
| 19 | OGS | ONE Gas, Inc. | 0.94% |
| 20 | TRNO | Terreno Realty Corporation | 0.94% |
| 21 | AVNT | Avient Corporation | 0.93% |
| 22 | IRT | Independence Realty Trust, Inc. | 0.91% |
| 23 | SXI | Standex International Corporation | 0.90% |
| 24 | 2IY.DE | Cushman & Wakefield PLC | 0.89% |
| 25 | KN | Knowles Corporation | 0.89% |
As of Dec 31, 2025