Holdings (Monthly)
Guide ↗
Goldman Sachs Mid Cap Value Fund
· Goldman Sachs Trust| # | 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 |