Holdings (Monthly)
Guide ↗
Goldman Sachs Mid Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | UNITED RENTALS INC | URI | Feb 2026 | 35,245 | -978 | $35.1M | +15.3% | 3.10% | EC |
| 2 | ROCKWELL AUTOMATION INC | ROK | Feb 2026 | 63,919 | -1,567 | $28.8M | +8.1% | 2.54% | EC |
| 3 | MARTIN MARIETTA MATERIALS INC | MLM | Feb 2026 | 46,924 | +10,835 | $27.3M | +11.8% | 2.41% | EC |
| 4 | COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | Feb 2026 | 293,490 | +140,502 | $26.6M | +136.6% | 2.35% | EC |
| 5 | WESTERN DIGITAL CORP | WDC | Feb 2026 | 49,165 | -8,412 | $26.1M | +62.2% | 2.31% | EC |
| 6 | ROYALTY PHARMA PLC | RPRX | Feb 2026 | 465,228 | NEW | $25.9M | — | 2.29% | EC |
| 7 | PERFORMANCE FOOD GROUP COMPANY | PFGC | Feb 2026 | 255,465 | +68,617 | $25.1M | +38.3% | 2.21% | EC |
| 8 | DIGITAL REALTY TRUST INC | DLR | Feb 2026 | 130,704 | -3,200 | $24.8M | +4.7% | 2.19% | EC |
| 9 | L3HARRIS TECHNOLOGIES INC | LHX | Feb 2026 | 74,255 | -1,819 | $23.4M | -15.6% | 2.07% | EC |
| 10 | MIRION TECHNOLOGIES INC | MIR | Feb 2026 | 1,235,453 | +615,407 | $22.6M | +68.5% | 1.99% | EC |
| 11 | OLD DOMINION FREIGHT LINE INC | ODFL | May 2026 | 98,244 | +3,461 | $22.1M | +14.9% | 1.95% | EC |
| 12 | FIFTH THIRD BANCORP | FITB | Feb 2026 | 435,348 | +101,673 | $21.7M | +31.7% | 1.92% | EC |
| 13 | COHERENT CORP | COHR | Feb 2026 | 59,456 | -20,022 | $21.5M | +4.4% | 1.90% | EC |
| 14 | ITT INC | ITT | Feb 2026 | 103,687 | +60,295 | $20.2M | +130.2% | 1.78% | EC |
| 15 | MARVELL TECHNOLOGY INC | MRVL | Feb 2026 | 98,546 | +20,269 | $20.2M | +215.9% | 1.78% | EC |
| 16 | CONSOLIDATED EDISON INC | ED | May 2026 | 187,787 | NEW | $19.8M | — | 1.75% | EC |
| 17 | SANDISK CORP | SNDK | May 2026 | 11,538 | +563 | $19.6M | +180.5% | 1.73% | EC |
| 18 | UNITED AIRLINES HOLDINGS INC | UAL | Feb 2026 | 168,842 | -37,347 | $19.4M | -11.6% | 1.71% | EC |
| 19 | INTERCONTINENTAL EXCHANGE INC | ICE | May 2026 | 130,335 | NEW | $19.3M | — | 1.70% | EC |
| 20 | AGILENT TECHNOLOGIES INC | A | Feb 2026 | 142,113 | +19,460 | $19.3M | +29.4% | 1.70% | EC |
| 21 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | Feb 2026 | 429,581 | -4,570 | $18.5M | +98.4% | 1.63% | EC |
| 22 | CHENIERE ENERGY INC | LNG | May 2026 | 78,536 | NEW | $17.7M | — | 1.56% | EC |
| 23 | ROSS STORES INC | ROST | Feb 2026 | 73,684 | -40,688 | $17.1M | -27.4% | 1.51% | EC |
| 24 | PG&E CORP | PCG | Feb 2026 | 1,044,852 | +568,437 | $17.1M | +88.6% | 1.51% | EC |
| 25 | EBAY INC | EBAY | Feb 2026 | 155,449 | -58,383 | $17.0M | -12.6% | 1.50% | EC |
| 26 | LPL FINANCIAL HOLDINGS INC | LPLA | May 2026 | 60,273 | NEW | $16.5M | — | 1.46% | EC |
| 27 | CMS ENERGY CORP | CMS | Feb 2026 | 216,835 | +34,681 | $15.7M | +10.7% | 1.39% | EC |
| 28 | CENCORA INC | COR | Feb 2026 | 58,344 | +5,491 | $15.7M | -20.1% | 1.39% | EC |
| 29 | LINCOLN ELECTRIC HOLDINGS INC | LECO | May 2026 | 59,196 | NEW | $15.3M | — | 1.35% | EC |
| 30 | BANK OF NEW YORK MELLON CORP (THE) | BK | May 2026 | 109,541 | NEW | $15.3M | — | 1.35% | EC |
| 31 | VICI PROPERTIES INC | VICI | Feb 2026 | 519,162 | -12,714 | $14.7M | -8.8% | 1.29% | EC |
| 32 | BURLINGTON STORES INC | BURL | May 2026 | 44,559 | NEW | $14.4M | — | 1.27% | EC |
| 33 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | May 2026 | 64,437 | NEW | $14.2M | — | 1.26% | EC |
| 34 | INGRAM MICRO HOLDING CORP | INGM | May 2026 | 504,137 | +207,819 | $14.2M | +132.3% | 1.26% | EC |
| 35 | QUEST DIAGNOSTICS INC | DGX | Feb 2026 | 71,901 | -16,300 | $14.0M | -25.0% | 1.24% | EC |
| 36 | SYNCHRONY FINANCIAL | SYF | May 2026 | 188,808 | +12,743 | $13.5M | +10.9% | 1.19% | EC |
| 37 | LIVE NATION ENTERTAINMENT INC | LYV | Feb 2026 | 79,226 | +34,248 | $13.3M | +83.0% | 1.18% | EC |
| 38 | STEEL DYNAMICS INC | STLD | Feb 2026 | 49,530 | -17,222 | $12.9M | -0.1% | 1.14% | EC |
| 39 | AMEREN CORP | AEE | May 2026 | 117,884 | NEW | $12.7M | — | 1.12% | EC |
| 40 | MID-AMERICA APARTMENT COMMUNITIES INC | MAA | Feb 2026 | 97,320 | -2,383 | $12.6M | -5.9% | 1.11% | EC |
| 41 | JAMES HARDIE INDUSTRIES PLC | JHX | Feb 2026 | 529,309 | NEW | $12.3M | — | 1.09% | EC |
| 42 | WOODWARD INC | WWD | Nov 2025 | 34,507 | NEW | $12.1M | — | 1.07% | EC |
| 43 | MOTOROLA SOLUTIONS INC | MSI | May 2026 | 29,881 | NEW | $12.1M | — | 1.06% | EC |
| 44 | TERADYNE INC | TER | Feb 2026 | 31,391 | -9,084 | $11.7M | -9.3% | 1.04% | EC |
| 45 | UNUM GROUP | UNM | May 2026 | 139,485 | NEW | $11.6M | — | 1.02% | EC |
| 46 | SOLSTICE ADVANCED MATERIALS INC | SOLS | Feb 2026 | 136,337 | -3,338 | $11.5M | +4.7% | 1.01% | EC |
| 47 | EQUITABLE HOLDINGS INC | EQH | May 2026 | 274,713 | -43,237 | $11.4M | -11.2% | 1.00% | EC |
| 48 | AMERICAN FINANCIAL GROUP INC | AFG | Feb 2026 | 84,101 | -2,058 | $10.9M | -4.7% | 0.96% | EC |
| 49 | JABIL INC | JBL | Feb 2026 | 29,348 | -717 | $10.7M | +34.3% | 0.94% | EC |
| 50 | PHILLIPS 66 | PSX | Feb 2026 | 60,091 | -59,314 | $10.6M | -42.6% | 0.93% | EC |
| 51 | WINTRUST FINANCIAL CORP | WTFC | Feb 2026 | 67,577 | -1,956 | $10.2M | +1.3% | 0.90% | EC |
| 52 | BAKER HUGHES COMPANY | BKR | May 2026 | 154,837 | NEW | $9.9M | — | 0.87% | EC |
| 53 | INGERSOLL RAND INC | IR | Feb 2026 | 133,860 | -3,277 | $9.6M | -25.7% | 0.85% | EC |
| 54 | ATMOS ENERGY CORP | ATO | May 2026 | 56,635 | NEW | $9.6M | — | 0.85% | EC |
| 55 | ZOOM COMMUNICATIONS INC | ZM | May 2026 | 93,571 | NEW | $9.5M | — | 0.84% | EC |
| 56 | EXPAND ENERGY CORP | EXE | Feb 2026 | 101,526 | -32,192 | $9.4M | -34.6% | 0.83% | EC |
| 57 | WYNDHAM HOTELS & RESORTS INC | WH | Feb 2026 | 116,929 | -2,863 | $9.4M | -4.2% | 0.83% | EC |
| 58 | OMNICOM GROUP INC | OMC | May 2026 | 128,209 | -3,139 | $9.3M | -16.8% | 0.82% | EC |
| 59 | HUNTINGTON BANCSHARES INC | HBAN | May 2026 | 545,933 | NEW | $8.9M | — | 0.79% | EC |
| 60 | EASTGROUP PROPERTIES INC | EGP | May 2026 | 42,219 | NEW | $8.5M | — | 0.75% | EC |
| 61 | SAIA INC | SAIA | Nov 2025 | 17,823 | NEW | $8.4M | — | 0.74% | EC |
| 62 | APTIV PLC | APTV | Feb 2026 | 120,272 | NEW | $8.2M | — | 0.72% | EC |
| 63 | INTERNATIONAL PAPER COMPANY | IP | Feb 2026 | 240,880 | -186,930 | $8.1M | -56.7% | 0.71% | EC |
| 64 | LUMENTUM HOLDINGS INC | LITE | May 2026 | 9,325 | -4,224 | $8.0M | -16.0% | 0.70% | EC |
| 65 | GLOBAL PAYMENTS INC | GPN | Feb 2026 | 101,860 | -5,829 | $7.7M | -6.6% | 0.68% | EC |
| 66 | PERMIAN RESOURCES CORP | PR | Feb 2026 | 392,480 | +7,135 | $7.5M | +7.1% | 0.67% | EC |
| 67 | METTLER-TOLEDO INTERNATIONAL INC | MTD | Feb 2026 | 6,228 | -1,239 | $7.4M | -28.0% | 0.65% | EC |
| 68 | W.W. GRAINGER INC | GWW | May 2026 | 5,676 | NEW | $7.0M | — | 0.62% | EC |
| 69 | BUILDERS FIRSTSOURCE INC | BLDR | Feb 2026 | 88,208 | -31,516 | $6.7M | -46.1% | 0.59% | EC |
| 70 | ZSCALER INC | ZS | May 2026 | 48,044 | NEW | $6.7M | — | 0.59% | EC |
| 71 | KROGER COMPANY (THE) | KR | May 2026 | 105,751 | NEW | $6.6M | — | 0.58% | EC |
| 72 | CELANESE CORP | CE | May 2026 | 119,631 | NEW | $6.4M | — | 0.56% | EC |
| 73 | NRG ENERGY INC | NRG | Feb 2026 | 46,911 | +16,717 | $6.3M | +16.4% | 0.56% | EC |
| 74 | DEXCOM INC | DXCM | Feb 2026 | 83,739 | +27,598 | $6.2M | +49.8% | 0.55% | EC |
| 75 | TARGA RESOURCES CORP | TRGP | Feb 2026 | 23,925 | -15,067 | $6.1M | -33.6% | 0.54% | EC |
| 76 | EDWARDS LIFESCIENCES CORP | EW | May 2026 | 69,291 | NEW | $6.0M | — | 0.53% | EC |
| 77 | FLAGSTAR BANK NA | FLG | May 2026 | 387,822 | NEW | $5.5M | — | 0.48% | EC |
| 78 | BKV CORP | BKV | Feb 2026 | 200,662 | -203,301 | $5.3M | -57.9% | 0.47% | EC |
| 79 | BOSTON SCIENTIFIC CORP | BSX | May 2026 | 107,524 | NEW | $5.2M | — | 0.46% | EC |
| 80 | CBRE GROUP INC | CBRE | Feb 2026 | 41,074 | -36,661 | $5.1M | -55.3% | 0.45% | EC |
| 81 | CYTOKINETICS INC | CYTK | May 2026 | 62,666 | NEW | $4.8M | — | 0.42% | EC |
| 82 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 4,800,111 | NEW | $4.8M | — | 0.42% | STIV |
| 83 | INVESCO LTD | IVZ | Feb 2026 | 150,868 | NEW | $4.3M | — | 0.38% | EC |
| 84 | EOG RESOURCES INC | EOG | May 2026 | 27,378 | -24,815 | $3.7M | -43.6% | 0.32% | EC |
| ✕ | Ametek, Inc. | 031100100 | — | 89,378 | SOLD | $21.4M | — | — | — |
| ✕ | NiSource Inc. | 65473P105 | — | 408,077 | SOLD | $19.3M | — | — | — |
| ✕ | Fastenal Co. | 311900104 | — | 385,918 | SOLD | $17.8M | — | — | — |
| ✕ | PPL Corporation | 69351T106 | — | 394,973 | SOLD | $15.4M | — | — | — |
| ✕ | Public Service Enterprise Group Incorporated | 744573106 | — | 177,256 | SOLD | $15.3M | — | — | — |
| ✕ | Raymond James Financial Inc. | 754730109 | — | 94,617 | SOLD | $14.5M | — | — | — |
| ✕ | AvalonBay Communities, Inc. | 053484101 | — | 79,410 | SOLD | $14.1M | — | — | — |
| ✕ | Stanley Black & Decker, Inc. | 854502101 | — | 158,007 | SOLD | $13.7M | — | — | — |
| ✕ | Lennar Corp. | 526057104 | — | 118,586 | SOLD | $13.6M | — | — | — |
| ✕ | Casey'S General Stores Inc. | 147528103 | — | 19,734 | SOLD | $13.5M | — | — | — |
| ✕ | RPM International Inc. | 749685103 | — | 108,821 | SOLD | $12.4M | — | — | — |
| ✕ | Globe Life Inc | 37959E102 | — | 84,685 | SOLD | $12.3M | — | — | — |
| ✕ | Rocket Companies Inc | 77311W101 | — | 642,726 | SOLD | $11.7M | — | — | — |
| ✕ | DT Midstream Inc | 23345M107 | — | 81,014 | SOLD | $11.2M | — | — | — |
| ✕ | Westlake Corporation | 960413102 | — | 104,264 | SOLD | $11.0M | — | — | — |
| ✕ | First Horizon Corporation | 320517105 | — | 458,141 | SOLD | $10.9M | — | — | — |
| ✕ | ON Semiconductor Corp. | 682189105 | — | 153,150 | SOLD | $10.2M | — | — | — |
| ✕ | Nasdaq Inc | 631103108 | — | 113,378 | SOLD | $9.9M | — | — | — |
| ✕ | Kilroy Realty Corporation | 49427F108 | — | 318,856 | SOLD | $9.5M | — | — | — |
| ✕ | SOUTHSTATE BANK CORP | 84472E102 | — | 92,120 | SOLD | $9.1M | — | — | — |
| ✕ | Jefferies Financial Group Inc | 47233W109 | — | 180,930 | SOLD | $8.0M | — | — | — |
| ✕ | Ford Motor Company | 345370860 | — | 552,205 | SOLD | $7.8M | — | — | — |
| ✕ | Goldman Sachs Trust | 38141W273 | — | 7,607,122 | SOLD | $7.6M | — | — | — |
| ✕ | Idex Corporation | 45167R104 | — | 34,606 | SOLD | $7.2M | — | — | — |
| ✕ | Exelon Corp. | 30161N101 | — | 130,012 | SOLD | $6.4M | — | — | — |
| ✕ | Humana Inc. | 444859102 | — | 28,642 | SOLD | $5.5M | — | — | — |
| ✕ | MongoDB Inc. | 60937P106 | — | 15,853 | SOLD | $5.2M | — | — | — |
| ✕ | Kinetik Holdings Inc | 02215L209 | — | 110,637 | SOLD | $5.0M | — | — | — |
| ✕ | HF Sinclair Corp. | 403949100 | — | 91,122 | SOLD | $4.6M | — | — | — |