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