GSATX · Goldman Sachs

Goldman Sachs Small Cap Value Insights Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US38143H2821Income share classNAV US$41.17 as of 1 October 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E-18.05×99.15% coverage
Latest-quarter run-rate P/E-4.18×99.18% coverage
Trailing P/S0.94×96.75% coverage
Latest-quarter run-rate P/S0.91×96.40% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
TTMITTM TECHNOLOGIES INC COM1.64%56.28×3.95×
ORAORMAT TECHNOLOGIES INC COM0.86%43.54×4.64×
HLHECLA MINING COMPANY COM0.84%34.25×6.55×
PTENPATTERSON-UTI ENERGY INC COM0.84%-48.03×0.92×
DIODDIODES INC COM0.83%52.15×2.75×
UMBFUMB FINANCIAL CORP COM0.81%10.75×3.38×
OGSONE GAS INC COM0.78%15.64×1.95×
VSHVISHAY INTERTECHNOLOGY INC COM0.78%178.48×1.53×
BHEBENCHMARK ELECTRONICS INC COM0.76%57.20×1.08×
PECOPHILLIPS EDISON & COMPANY INC COMMON STOCK0.75%33.58×6.43×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US38142V5066 · Goldman Sachs Small Cap Equity Insights Fund57.37% holdings overlap · United States
  2. US92206C6315 · Vanguard Russell 2000 Value Index Fund32.09% holdings overlap · United States
  3. IWN · iShares Russell 2000 Value ETF32.08% holdings overlap · US market
  4. US31635T7735 · Fidelity Small Cap Value Index Fund32.07% holdings overlap · United States
  5. VTWV · Vanguard Russell 2000 Value ETF31.43% holdings overlap · US market

Sources and freshness

NAV and share-class identity come from Goldman Sachs’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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