Goldman Sachs Mid Cap Value Fund

Goldman Sachs Mid Cap Value Fund reported 113 holdings worth US$1.13B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Goldman Sachs Mid Cap Value Fund reported 113 holdings worth US$1.13B as of May 31, 2026. Largest: United Rentals, Inc., Rockwell Automation, Inc. and Martin Marietta Materials, Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
113
Value as reported
US$1.13B

The filing in full

CompanySharesValue as reported% of portfolio
United Rentals, Inc.35,245US$35.1M3.1%
Rockwell Automation, Inc.63,919US$28.8M2.5%
Martin Marietta Materials, Inc.46,924US$27.3M2.4%
Coca-cola Europacific Partners Plc293KUS$26.6M2.3%
Western Digital Corporation49,165US$26.1M2.3%
Royalty Pharma Plc465KUS$25.9M2.3%
Performance Food Group Company255KUS$25.1M2.2%
Digital Realty Trust, Inc.131KUS$24.8M2.2%
L3harris Technologies, Inc.74,255US$23.4M2.1%
Mirion Technologies, Inc.1.24MUS$22.6M2.0%
Old Dominion Freight Line, Inc.98,244US$22.1M2.0%
Fifth Third Bancorp435KUS$21.7M1.9%
Coherent Corp.59,456US$21.5M1.9%
Itt Inc.104KUS$20.2M1.8%
Marvell Technology, Inc.98,546US$20.2M1.8%
Consolidated Edison, Inc.188KUS$19.8M1.8%
Sandisk Corporation11,538US$19.6M1.7%
United Airlines Holdings, Inc.169KUS$19.4M1.7%
Intercontinental Exchange Inc.130KUS$19.3M1.7%
Agilent Technologies, Inc.142KUS$19.3M1.7%
Hewlett Packard Enterprise Company430KUS$18.5M1.6%
Cheniere Energy, Inc.78,536US$17.7M1.6%
Ross Stores, Inc.73,684US$17.1M1.5%
Pacific Gas & Electric Co.1.04MUS$17.1M1.5%
Ebay Inc.155KUS$17M1.5%
Lpl Financial Holdings Inc.60,273US$16.5M1.5%
Cms Energy Corporation217KUS$15.7M1.4%
Cencora, Inc.58,344US$15.7M1.4%
Lincoln Electric Holdings, Inc.59,196US$15.3M1.4%
The Bank Of New York Mellon Corporation110KUS$15.3M1.3%
Vici Properties Inc.519KUS$14.7M1.3%
Burlington Stores, Inc.44,559US$14.4M1.3%
Pnc Financial Services Group, Inc. (the)64,437US$14.2M1.3%
Ingram Micro Holding Corporation504KUS$14.2M1.3%
Quest Diagnostics Incorporated71,901US$14M1.2%
Synchrony Financial189KUS$13.5M1.2%
Live Nation Entertainment, Inc.79,226US$13.3M1.2%
Steel Dynamics, Inc.49,530US$12.9M1.1%
Ameren Corporation118KUS$12.7M1.1%
Mid-america Apartment Communities, Inc.97,320US$12.6M1.1%
James Hardie Industries Plc.529KUS$12.3M1.1%
Woodward, Inc.34,507US$12.1M1.1%
Motorola Solutions, Inc.29,881US$12.1M1.1%
Teradyne, Inc.31,391US$11.7M1.0%
Unum Group139KUS$11.6M1.0%
Solstice Advanced Materials Inc.136KUS$11.5M1.0%
Equitable Holdings, Inc.275KUS$11.4M1.0%
American Financial Group, Inc.84,101US$10.9M0.96%
Jabil Inc.29,348US$10.7M0.94%
Phillips 6660,091US$10.6M0.93%
Wintrust Financial Corporation67,577US$10.2M0.90%
Baker Hughes Company155KUS$9.89M0.87%
Ingersoll Rand Inc.134KUS$9.59M0.85%
Atmos Energy Corporation56,635US$9.58M0.85%
Zoom Communications, Inc.93,571US$9.51M0.84%
Expand Energy Corporation102KUS$9.44M0.83%
Wyndham Hotels & Resorts, Inc.117KUS$9.38M0.83%
Omnicom Group Inc.128KUS$9.32M0.82%
Huntington Bancshares Incorporated546KUS$8.93M0.79%
Eastgroup Properties, Inc.42,219US$8.52M0.75%
Saia, Inc.17,823US$8.42M0.74%
Aptiv Plc120KUS$8.17M0.72%
International Paper Company241KUS$8.06M0.71%
Lumentum Holdings Inc.9,325US$7.97M0.70%
Global Payments Inc.102KUS$7.69M0.68%
Permian Resources Corporation392KUS$7.55M0.67%
Mettler-toledo International, Inc.6,228US$7.35M0.65%
W.w. Grainger, Inc.5,676US$7.01M0.62%
Builders Firstsource, Inc.88,208US$6.73M0.59%
Zscaler Inc48,044US$6.71M0.59%
Kroger Company (the)106KUS$6.57M0.58%
Celanese Corporation120KUS$6.36M0.56%
Nrg Energy, Inc.46,911US$6.29M0.56%
Dexcom, Inc.83,739US$6.17M0.55%
Targa Resources, Inc.23,925US$6.1M0.54%
Edwards Lifesciences Corporation69,291US$5.99M0.53%
Flagstar Bank, N.a.388KUS$5.45M0.48%
Bkv Corporation201KUS$5.33M0.47%
Boston Scientific Corporation108KUS$5.19M0.46%
Cbre Group Inc41,074US$5.14M0.45%
Cytokinetics, Incorporated62,666US$4.81M0.42%
Invesco Ltd151KUS$4.29M0.38%
Eog Resources, Inc.27,378US$3.65M0.32%
Nisource Inc0US$00.00%
Raymond James Financial, Inc.0US$00.00%
First Horizon Corporation0US$00.00%
Lennar Corporation0US$00.00%
Ametek, Inc.0US$00.00%
Mongodb, Inc.0US$00.00%
Kilroy Realty Corporation0US$00.00%
Jefferies Financial Group Inc.0US$00.00%
Idex Corporation0US$00.00%
Avalonbay Communities, Inc.0US$00.00%
Humana Inc.0US$00.00%
Globe Life Inc.0US$00.00%
Rocket Companies, Inc.0US$00.00%
Hf Sinclair Corporation0US$00.00%
Exelon Corporation0US$00.00%
Rpm International Inc.0US$00.00%
Dt Midstream, Inc.0US$00.00%

Every holding of Goldman Sachs Mid Cap Value Fund

Source

View original at SEC

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