Holdings (Monthly)
Guide ↗
Goldman Sachs Mid Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Old Dominion Freight Line Inc. | ODFL | — | 94,783 | NEW | $19.2M | — | 1.70% | EC |
| 2 | Invesco Ltd | IVZ | Feb 2026 | 541,561 | NEW | $14.2M | — | 1.26% | EC |
| 3 | Lennar Corp. | LEN | — | 118,586 | NEW | $13.6M | — | 1.20% | EC |
| 4 | Equitable Holdings Inc | EQH | — | 317,950 | NEW | $12.8M | — | 1.13% | EC |
| 5 | Synchrony Financial | SYF | — | 176,065 | NEW | $12.2M | — | 1.08% | EC |
| 6 | Aptiv PLC | APTV | Feb 2026 | 152,988 | NEW | $11.3M | — | 0.99% | EC |
| 7 | Omnicom Group Inc | OMC | — | 131,348 | NEW | $11.2M | — | 0.99% | EC |
| 8 | ON Semiconductor Corp. | ON | — | 153,150 | NEW | $10.2M | — | 0.90% | EC |
| 9 | Royalty Pharma PLC | RPRX | Feb 2026 | 209,614 | NEW | $9.7M | — | 0.86% | EC |
| 10 | Kilroy Realty Corporation | KRC | — | 318,856 | NEW | $9.5M | — | 0.84% | EC |
| 11 | Lumentum Holdings Inc. | LITE | — | 13,549 | NEW | $9.5M | — | 0.84% | EC |
| 12 | SHARKNINJA INC | SN | Feb 2026 | 71,318 | NEW | $8.8M | — | 0.77% | EC |
| 13 | Ford Motor Company | F | — | 552,205 | NEW | $7.8M | — | 0.69% | EC |
| 14 | Sandisk Corporation | SNDK | — | 10,975 | NEW | $7.0M | — | 0.62% | EC |
| 15 | Arch Capital Group Ltd. | ACGL | Feb 2026 | 67,312 | NEW | $6.7M | — | 0.60% | EC |
| 16 | EOG Resources Inc. | EOG | — | 52,193 | NEW | $6.5M | — | 0.57% | EC |
| 17 | Ingram Micro Holding Corporation | INGM | — | 296,318 | NEW | $6.1M | — | 0.54% | EC |
| 18 | MongoDB Inc. | MDB | — | 15,853 | NEW | $5.2M | — | 0.46% | EC |
| 19 | HF Sinclair Corp. | DINO | — | 91,122 | NEW | $4.6M | — | 0.40% | EC |
| 20 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 3,839,185 | NEW | $3.8M | — | 0.34% | STIV |