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Holdings (Monthly) Guide ↗

Goldman Sachs Mid Cap Value Fund

· Goldman Sachs Trust
Monthly Holdings $1.1B AUM 19 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 31 New 19 Added 34 Reduced 29 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MARTIN MARIETTA MATERIALS INC MLM Feb 2026 46,924 +10,835 $27.3M +11.8% 2.41% EC
2 COCA-COLA EUROPACIFIC PARTNERS PLC CCEP Feb 2026 293,490 +140,502 $26.6M +136.6% 2.35% EC
3 PERFORMANCE FOOD GROUP COMPANY PFGC Feb 2026 255,465 +68,617 $25.1M +38.3% 2.21% EC
4 MIRION TECHNOLOGIES INC MIR Feb 2026 1,235,453 +615,407 $22.6M +68.5% 1.99% EC
5 OLD DOMINION FREIGHT LINE INC ODFL May 2026 98,244 +3,461 $22.1M +14.9% 1.95% EC
6 FIFTH THIRD BANCORP FITB Feb 2026 435,348 +101,673 $21.7M +31.7% 1.92% EC
7 ITT INC ITT Feb 2026 103,687 +60,295 $20.2M +130.2% 1.78% EC
8 MARVELL TECHNOLOGY INC MRVL Feb 2026 98,546 +20,269 $20.2M +215.9% 1.78% EC
9 SANDISK CORP SNDK May 2026 11,538 +563 $19.6M +180.5% 1.73% EC
10 AGILENT TECHNOLOGIES INC A Feb 2026 142,113 +19,460 $19.3M +29.4% 1.70% EC
11 PG&E CORP PCG Feb 2026 1,044,852 +568,437 $17.1M +88.6% 1.51% EC
12 CMS ENERGY CORP CMS Feb 2026 216,835 +34,681 $15.7M +10.7% 1.39% EC
13 CENCORA INC COR Feb 2026 58,344 +5,491 $15.7M -20.1% 1.39% EC
14 INGRAM MICRO HOLDING CORP INGM May 2026 504,137 +207,819 $14.2M +132.3% 1.26% EC
15 SYNCHRONY FINANCIAL SYF May 2026 188,808 +12,743 $13.5M +10.9% 1.19% EC
16 LIVE NATION ENTERTAINMENT INC LYV Feb 2026 79,226 +34,248 $13.3M +83.0% 1.18% EC
17 PERMIAN RESOURCES CORP PR Feb 2026 392,480 +7,135 $7.5M +7.1% 0.67% EC
18 NRG ENERGY INC NRG Feb 2026 46,911 +16,717 $6.3M +16.4% 0.56% EC
19 DEXCOM INC DXCM Feb 2026 83,739 +27,598 $6.2M +49.8% 0.55% EC