Current Market Value 886,008,255
Current Holdings 171
Most Recent File Date 2025-07-22
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GSSIX - Goldman Sachs Small Cap Value Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-22 2025-05-31 NPORT-P 171 886,008
2025-04-22 2025-02-28 NPORT-P 176 984,081
2025-01-28 2024-11-30 NPORT-P 181 1,193,200
2024-10-29 2024-08-31 NPORT-P 184 1,232,821
2024-07-29 2024-05-31 NPORT-P 195 1,288,479
2024-04-26 2024-02-29 NPORT-P 190 1,425,434
2024-01-24 2023-11-30 NPORT-P 191 1,465,382
2023-10-25 2023-08-31 NPORT-P 199 1,709,191
2023-07-27 2023-05-31 NPORT-P 198 1,920,918
2023-04-25 2023-02-28 NPORT-P 210 2,557,426
2023-01-25 2022-11-30 NPORT-P 222 3,290,402
2022-10-27 2022-08-31 NPORT-P 226 3,360,811
2022-07-28 2022-05-31 NPORT-P 212 3,797,292
2022-04-26 2022-02-28 NPORT-P 214 4,251,498
2022-01-28 2021-11-30 NPORT-P 219 4,610,232
2021-10-29 2021-08-31 NPORT-P 223 4,845,846
2021-07-27 2021-05-28 NPORT-P 221 5,610,408
2021-04-28 2021-02-26 NPORT-P 245 5,351,785
2021-01-27 2020-11-30 NPORT-P 243 4,907,224
2020-10-27 2020-08-31 NPORT-P 243 4,560,252
2020-07-27 2020-05-29 NPORT-P 229 4,370,091
2020-04-27 2020-02-28 NPORT-P 237 4,949,545
2020-01-27 2019-11-29 NPORT-P 246 5,916,244