Holdings of Goldman Sachs Mid Cap Value Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 99.5 %
- Positions
- 83 in 2 countries
- Top ten
- 23.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | United Rentals Inc | 35,245 | 35.1M $ | 3.10 % |
| 2 | Rockwell Automation Inc | 63,919 | 28.8M $ | 2.54 % |
| 3 | Martin Marietta Materials Inc | 46,924 | 27.3M $ | 2.41 % |
| 4 | COCA-COLA EUROPACIFIC PARTNERS PLC | 293,490 | 26.6M $ | 2.35 % |
| 5 | WESTERN DIGITAL CORP | 49,165 | 26.1M $ | 2.31 % |
| 6 | ROYALTY PHARMA PLC | 465,228 | 25.9M $ | 2.29 % |
| 7 | Performance Food Group Co | 255,465 | 25.1M $ | 2.21 % |
| 8 | Digital Realty Trust Inc | 130,704 | 24.8M $ | 2.19 % |
| 9 | L3Harris Technologies Inc | 74,255 | 23.4M $ | 2.07 % |
| 10 | Mirion Technologies Inc | 1,235,453 | 22.6M $ | 1.99 % |
| 11 | Old Dominion Freight Line Inc | 98,244 | 22.1M $ | 1.95 % |
| 12 | Fifth Third Bancorp | 435,348 | 21.7M $ | 1.92 % |
| 13 | Coherent Corp | 59,456 | 21.5M $ | 1.90 % |
| 14 | ITT INC | 103,687 | 20.2M $ | 1.78 % |
| 15 | Marvell Technology Inc | 98,546 | 20.2M $ | 1.78 % |
| 16 | Consolidated Edison Inc | 187,787 | 19.8M $ | 1.75 % |
| 17 | Sandisk Corp | 11,538 | 19.6M $ | 1.73 % |
| 18 | United Airlines Holdings Inc | 168,842 | 19.4M $ | 1.71 % |
| 19 | Intercontinental Exchange Inc | 130,335 | 19.3M $ | 1.70 % |
| 20 | Agilent Technologies Inc | 142,113 | 19.3M $ | 1.70 % |
| 21 | Hewlett Packard Enterprise Co | 429,581 | 18.5M $ | 1.63 % |
| 22 | CHENIERE ENERGY INC | 78,536 | 17.7M $ | 1.56 % |
| 23 | Ross Stores Inc | 73,684 | 17.1M $ | 1.51 % |
| 24 | PG&E Corp | 1,044,852 | 17.1M $ | 1.51 % |
| 25 | eBay Inc | 155,449 | 17M $ | 1.50 % |
| 26 | LPL Financial Holdings Inc | 60,273 | 16.5M $ | 1.46 % |
| 27 | CMS Energy Corp | 216,835 | 15.7M $ | 1.39 % |
| 28 | Cencora Inc | 58,344 | 15.7M $ | 1.39 % |
| 29 | Lincoln Electric Holdings Inc | 59,196 | 15.3M $ | 1.35 % |
| 30 | Bank of New York Mellon Corp/The | 109,541 | 15.3M $ | 1.35 % |
| 31 | VICI Properties Inc | 519,162 | 14.7M $ | 1.29 % |
| 32 | Burlington Stores Inc | 44,559 | 14.4M $ | 1.27 % |
| 33 | PNC Financial Services Group Inc/The | 64,437 | 14.2M $ | 1.26 % |
| 34 | Ingram Micro Holding Corp | 504,137 | 14.2M $ | 1.26 % |
| 35 | Quest Diagnostics Inc | 71,901 | 14M $ | 1.24 % |
| 36 | Synchrony Financial | 188,808 | 13.5M $ | 1.19 % |
| 37 | Live Nation Entertainment Inc | 79,226 | 13.3M $ | 1.18 % |
| 38 | STEEL DYNAMICS INC | 49,530 | 12.9M $ | 1.14 % |
| 39 | Ameren Corp | 117,884 | 12.7M $ | 1.12 % |
| 40 | Mid-America Apartment Communities Inc | 97,320 | 12.6M $ | 1.11 % |
| 41 | James Hardie Industries PLC | 529,309 | 12.3M $ | 1.09 % |
| 42 | WOODWARD INC | 34,507 | 12.1M $ | 1.07 % |
| 43 | Motorola Solutions Inc | 29,881 | 12.1M $ | 1.06 % |
| 44 | Teradyne Inc | 31,391 | 11.7M $ | 1.04 % |
| 45 | Unum Group | 139,485 | 11.6M $ | 1.02 % |
| 46 | SOLSTICE ADVANCED MATERIALS INC | 136,337 | 11.5M $ | 1.01 % |
| 47 | Equitable Holdings Inc | 274,713 | 11.4M $ | 1.00 % |
| 48 | American Financial Group Inc/OH | 84,101 | 10.9M $ | 0.96 % |
| 49 | Jabil Inc | 29,348 | 10.7M $ | 0.94 % |
| 50 | Phillips 66 | 60,091 | 10.6M $ | 0.93 % |
| 51 | Wintrust Financial Corp | 67,577 | 10.2M $ | 0.90 % |
| 52 | Baker Hughes Co | 154,837 | 9.9M $ | 0.87 % |
| 53 | Ingersoll Rand Inc | 133,860 | 9.6M $ | 0.85 % |
| 54 | Atmos Energy Corp | 56,635 | 9.6M $ | 0.85 % |
| 55 | ZOOM COMMUNICATIONS INC | 93,571 | 9.5M $ | 0.84 % |
| 56 | EXPAND ENERGY CORP | 101,526 | 9.4M $ | 0.83 % |
| 57 | Wyndham Hotels & Resorts Inc | 116,929 | 9.4M $ | 0.83 % |
| 58 | Omnicom Group Inc | 128,209 | 9.3M $ | 0.82 % |
| 59 | Huntington Bancshares Inc/OH | 545,933 | 8.9M $ | 0.79 % |
| 60 | EastGroup Properties Inc | 42,219 | 8.5M $ | 0.75 % |
| 61 | SAIA INC | 17,823 | 8.4M $ | 0.74 % |
| 62 | Aptiv PLC | 120,272 | 8.2M $ | 0.72 % |
| 63 | International Paper Co | 240,880 | 8.1M $ | 0.71 % |
| 64 | LUMENTUM HOLDINGS INC | 9,325 | 8M $ | 0.70 % |
| 65 | Global Payments Inc | 101,860 | 7.7M $ | 0.68 % |
| 66 | Permian Resources Corp | 392,480 | 7.5M $ | 0.67 % |
| 67 | Mettler-Toledo International Inc | 6,228 | 7.4M $ | 0.65 % |
| 68 | WW Grainger Inc | 5,676 | 7M $ | 0.62 % |
| 69 | Builders FirstSource Inc | 88,208 | 6.7M $ | 0.59 % |
| 70 | Zscaler Inc | 48,044 | 6.7M $ | 0.59 % |
| 71 | Kroger Co/The | 105,751 | 6.6M $ | 0.58 % |
| 72 | Celanese Corp | 119,631 | 6.4M $ | 0.56 % |
| 73 | NRG ENERGY INC | 46,911 | 6.3M $ | 0.56 % |
| 74 | Dexcom Inc | 83,739 | 6.2M $ | 0.55 % |
| 75 | Targa Resources Corp | 23,925 | 6.1M $ | 0.54 % |
| 76 | Edwards Lifesciences Corp | 69,291 | 6M $ | 0.53 % |
| 77 | Flagstar Bank NA | 387,822 | 5.5M $ | 0.48 % |
| 78 | BKV Corp | 200,662 | 5.3M $ | 0.47 % |
| 79 | Boston Scientific Corp | 107,524 | 5.2M $ | 0.46 % |
| 80 | CBRE Group Inc | 41,074 | 5.1M $ | 0.45 % |
| 81 | CYTOKINETICS INC | 62,666 | 4.8M $ | 0.42 % |
| 82 | INVESCO LTD | 150,868 | 4.3M $ | 0.38 % |
| 83 | EOG Resources Inc | 27,378 | 3.7M $ | 0.32 % |
Sector breakdown
- Industrials 15.8 %
- Technology 11.4 %
- Financials 9.7 %
- Utilities 7.2 %
- Health care 6.5 %
- Energy 4.9 %
- Consumer discretionary 4.3 %
- Materials 4.3 %
- Real estate 4.0 %
- Consumer staples 2.8 %
- Communication 2.0 %
- Unattributed 27.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- United Kingdom 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 1.1B $ | 97.64 % |
| 2 | United Kingdom | 1 | 26.6M $ | 2.36 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Mid Cap Value Fund". https://titelia.com/en/funds/S000009320