Holdings (Monthly)
Guide ↗
Goldman Sachs Mid Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ROYALTY PHARMA PLC | RPRX | Feb 2026 | 465,228 | NEW | $25.9M | — | 2.29% | EC |
| 2 | CONSOLIDATED EDISON INC | ED | May 2026 | 187,787 | NEW | $19.8M | — | 1.75% | EC |
| 3 | INTERCONTINENTAL EXCHANGE INC | ICE | May 2026 | 130,335 | NEW | $19.3M | — | 1.70% | EC |
| 4 | CHENIERE ENERGY INC | LNG | May 2026 | 78,536 | NEW | $17.7M | — | 1.56% | EC |
| 5 | LPL FINANCIAL HOLDINGS INC | LPLA | May 2026 | 60,273 | NEW | $16.5M | — | 1.46% | EC |
| 6 | LINCOLN ELECTRIC HOLDINGS INC | LECO | May 2026 | 59,196 | NEW | $15.3M | — | 1.35% | EC |
| 7 | BANK OF NEW YORK MELLON CORP (THE) | BK | May 2026 | 109,541 | NEW | $15.3M | — | 1.35% | EC |
| 8 | BURLINGTON STORES INC | BURL | May 2026 | 44,559 | NEW | $14.4M | — | 1.27% | EC |
| 9 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | May 2026 | 64,437 | NEW | $14.2M | — | 1.26% | EC |
| 10 | AMEREN CORP | AEE | May 2026 | 117,884 | NEW | $12.7M | — | 1.12% | EC |
| 11 | JAMES HARDIE INDUSTRIES PLC | JHX | Feb 2026 | 529,309 | NEW | $12.3M | — | 1.09% | EC |
| 12 | WOODWARD INC | WWD | Nov 2025 | 34,507 | NEW | $12.1M | — | 1.07% | EC |
| 13 | MOTOROLA SOLUTIONS INC | MSI | May 2026 | 29,881 | NEW | $12.1M | — | 1.06% | EC |
| 14 | UNUM GROUP | UNM | May 2026 | 139,485 | NEW | $11.6M | — | 1.02% | EC |
| 15 | BAKER HUGHES COMPANY | BKR | May 2026 | 154,837 | NEW | $9.9M | — | 0.87% | EC |
| 16 | ATMOS ENERGY CORP | ATO | May 2026 | 56,635 | NEW | $9.6M | — | 0.85% | EC |
| 17 | ZOOM COMMUNICATIONS INC | ZM | May 2026 | 93,571 | NEW | $9.5M | — | 0.84% | EC |
| 18 | HUNTINGTON BANCSHARES INC | HBAN | May 2026 | 545,933 | NEW | $8.9M | — | 0.79% | EC |
| 19 | EASTGROUP PROPERTIES INC | EGP | May 2026 | 42,219 | NEW | $8.5M | — | 0.75% | EC |
| 20 | SAIA INC | SAIA | Nov 2025 | 17,823 | NEW | $8.4M | — | 0.74% | EC |
| 21 | APTIV PLC | APTV | Feb 2026 | 120,272 | NEW | $8.2M | — | 0.72% | EC |
| 22 | W.W. GRAINGER INC | GWW | May 2026 | 5,676 | NEW | $7.0M | — | 0.62% | EC |
| 23 | ZSCALER INC | ZS | May 2026 | 48,044 | NEW | $6.7M | — | 0.59% | EC |
| 24 | KROGER COMPANY (THE) | KR | May 2026 | 105,751 | NEW | $6.6M | — | 0.58% | EC |
| 25 | CELANESE CORP | CE | May 2026 | 119,631 | NEW | $6.4M | — | 0.56% | EC |
| 26 | EDWARDS LIFESCIENCES CORP | EW | May 2026 | 69,291 | NEW | $6.0M | — | 0.53% | EC |
| 27 | FLAGSTAR BANK NA | FLG | May 2026 | 387,822 | NEW | $5.5M | — | 0.48% | EC |
| 28 | BOSTON SCIENTIFIC CORP | BSX | May 2026 | 107,524 | NEW | $5.2M | — | 0.46% | EC |
| 29 | CYTOKINETICS INC | CYTK | May 2026 | 62,666 | NEW | $4.8M | — | 0.42% | EC |
| 30 | GOLDMAN SACHS TRUST | 38151N502 | May 2026 | 4,800,111 | NEW | $4.8M | — | 0.42% | STIV |
| 31 | INVESCO LTD | IVZ | Feb 2026 | 150,868 | NEW | $4.3M | — | 0.38% | EC |