BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Goldman Sachs Mid Cap Value Fund

· Goldman Sachs Trust
Monthly Holdings $1.1B AUM 29 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
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