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Holdings (Monthly) Guide ↗

Goldman Sachs Mid Cap Value Fund

· Goldman Sachs Trust
Monthly Holdings $1.1B AUM 19 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 20 New 18 Added 50 Reduced 19 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Tapestry Inc 876030107 136,731 SOLD $14.9M
TKO Group Holdings Inc 87256C101 69,536 SOLD $13.5M
Prudential Financial Inc 744320102 121,444 SOLD $13.1M
Entergy Corp 29364G103 117,286 SOLD $11.4M
DR Horton Inc 23331A109 70,490 SOLD $11.2M
American Homes 4 Rent 02665T306 316,983 SOLD $10.2M
Diamondback Energy Inc 25278X109 65,297 SOLD $10.0M
Marathon Petroleum Corp 56585A102 50,639 SOLD $9.8M
Extra Space Storage Inc 30225T102 72,767 SOLD $9.7M
Woodward Inc 980745103 27,943 SOLD $8.4M
Microchip Technology Inc 595017104 156,423 SOLD $8.4M
Fidelity National Information 31620M106 123,286 SOLD $8.1M
Ventas Inc 92276F100 93,162 SOLD $7.5M
Dynatrace Inc 268150109 160,040 SOLD $7.1M
Corebridge Financial Inc 21871X109 236,665 SOLD $7.1M
AutoZone Inc 053332102 1,782 SOLD $7.0M
Saia Inc 78709Y105 24,457 SOLD $6.9M
Robinhood Markets Inc 770700102 51,254 SOLD $6.6M
Americold Realty Trust Inc 03064D108 378,858 SOLD $4.1M