Holdings (Monthly)
Guide ↗
Goldman Sachs Mid Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United Rentals, Inc. | URI | Feb 2026 | 36,223 | +14,080 | $30.4M | +68.6% | 2.69% | EC |
| 2 | Coca-Cola Europacific Partners PLC | CCEP | Feb 2026 | 269,402 | +196,669 | $29.8M | +319.2% | 2.63% | EC |
| 3 | L3 Harris Technologies Inc | LHX | Feb 2026 | 76,074 | +11,779 | $27.7M | +54.8% | 2.45% | EC |
| 4 | Rockwell Automation, Inc. | ROK | Feb 2026 | 65,486 | -11,152 | $26.7M | -12.0% | 2.36% | EC |
| 5 | Martin Marietta Materials Inc | MLM | Feb 2026 | 36,089 | -6,711 | $24.4M | -8.5% | 2.16% | EC |
| 6 | Digital Realty Trust Inc. | DLR | Feb 2026 | 133,904 | +56,055 | $23.7M | +90.4% | 2.10% | EC |
| 7 | Ross Stores Inc | ROST | Feb 2026 | 114,372 | -32,093 | $23.5M | -8.9% | 2.08% | EC |
| 8 | United Airlines Holdings Inc | UAL | Feb 2026 | 206,189 | -4,092 | $21.9M | +2.2% | 1.94% | EC |
| 9 | Ametek, Inc. | AME | Feb 2026 | 89,378 | -27,395 | $21.4M | -7.5% | 1.89% | EC |
| 10 | Coherent Corp | COHR | Feb 2026 | 79,478 | +6,151 | $20.6M | +70.9% | 1.82% | EC |
| 11 | Cencora Inc | COR | Feb 2026 | 52,853 | -1,050 | $19.7M | -1.1% | 1.74% | EC |
| 12 | eBay Inc. | EBAY | Feb 2026 | 213,832 | +115,882 | $19.4M | +139.6% | 1.72% | EC |
| 13 | NiSource Inc. | NI | Feb 2026 | 408,077 | -8,099 | $19.3M | +5.1% | 1.71% | EC |
| 14 | Old Dominion Freight Line Inc. | ODFL | — | 94,783 | NEW | $19.2M | — | 1.70% | EC |
| 15 | Quest Diagnostics Incorporated | DGX | Feb 2026 | 88,201 | -1,750 | $18.7M | +9.8% | 1.65% | EC |
| 16 | International Paper Co. | IP | Feb 2026 | 427,810 | -8,491 | $18.6M | +8.2% | 1.65% | EC |
| 17 | Phillips 66 | PSX | Feb 2026 | 119,405 | +6,813 | $18.4M | +19.5% | 1.63% | EC |
| 18 | Performance Food Group Co. | PFGC | Feb 2026 | 186,848 | -3,708 | $18.1M | -2.0% | 1.60% | EC |
| 19 | Fastenal Co. | FAST | Feb 2026 | 385,918 | +23,640 | $17.8M | +21.4% | 1.57% | EC |
| 20 | Fifth Third Bancorp | FITB | Feb 2026 | 333,675 | +24,412 | $16.5M | +22.8% | 1.46% | EC |
| 21 | Western Digital Corp. | WDC | Feb 2026 | 57,577 | -70,919 | $16.1M | -23.3% | 1.42% | EC |
| 22 | Vici Properties Inc | VICI | Feb 2026 | 531,876 | +130,740 | $16.1M | +39.0% | 1.42% | EC |
| 23 | PPL Corporation | PPL | Feb 2026 | 394,973 | -7,840 | $15.4M | +3.6% | 1.36% | EC |
| 24 | Public Service Enterprise Group Incorporated | PEG | Feb 2026 | 177,256 | -3,518 | $15.3M | +1.0% | 1.35% | EC |
| 25 | Agilent Technologies Inc. | A | Feb 2026 | 122,653 | -2,434 | $14.9M | -22.5% | 1.32% | EC |
| 26 | Raymond James Financial Inc. | RJF | Feb 2026 | 94,617 | +7,461 | $14.5M | +6.2% | 1.28% | EC |
| 27 | Expand Energy Corp. | EXE | Feb 2026 | 133,718 | -39,205 | $14.4M | -31.6% | 1.28% | EC |
| 28 | Invesco Ltd | IVZ | Feb 2026 | 541,561 | NEW | $14.2M | — | 1.26% | EC |
| 29 | CMS Energy Corporation | CMS | Feb 2026 | 182,154 | -3,615 | $14.2M | +1.5% | 1.26% | EC |
| 30 | AvalonBay Communities, Inc. | AVB | Feb 2026 | 79,410 | +9,674 | $14.1M | +10.9% | 1.24% | EC |
| 31 | Stanley Black & Decker, Inc. | SWK | Feb 2026 | 158,007 | -3,136 | $13.7M | +18.6% | 1.21% | EC |
| 32 | Lennar Corp. | LEN | — | 118,586 | NEW | $13.6M | — | 1.20% | EC |
| 33 | Casey'S General Stores Inc. | CASY | Feb 2026 | 19,734 | -392 | $13.5M | +17.8% | 1.20% | EC |
| 34 | Mirion Technologies Inc | MIR | Feb 2026 | 620,046 | -12,307 | $13.4M | -18.6% | 1.18% | EC |
| 35 | Mid-America Apartment Communities, Inc. | MAA | Feb 2026 | 99,703 | +53,874 | $13.3M | +114.3% | 1.18% | EC |
| 36 | Teradyne Inc. | TER | Feb 2026 | 40,475 | -12,465 | $13.0M | +34.5% | 1.14% | EC |
| 37 | Ingersoll Rand Inc | IR | Feb 2026 | 137,137 | -2,722 | $12.9M | +14.9% | 1.14% | EC |
| 38 | Steel Dynamics, Inc. | STLD | Feb 2026 | 66,752 | -32,834 | $12.9M | -22.9% | 1.14% | EC |
| 39 | Equitable Holdings Inc | EQH | — | 317,950 | NEW | $12.8M | — | 1.13% | EC |
| 40 | BKV Corporation | BKV | Feb 2026 | 403,963 | -8,018 | $12.7M | +11.3% | 1.12% | EC |
| 41 | Builders Firstsource, Inc. | BLDR | Feb 2026 | 119,724 | -2,376 | $12.5M | -8.9% | 1.10% | EC |
| 42 | RPM International Inc. | RPM | Feb 2026 | 108,821 | -2,159 | $12.4M | +4.3% | 1.10% | EC |
| 43 | Globe Life Inc | GL | Feb 2026 | 84,685 | -1,680 | $12.3M | +5.7% | 1.09% | EC |
| 44 | Synchrony Financial | SYF | — | 176,065 | NEW | $12.2M | — | 1.08% | EC |
| 45 | Rocket Companies Inc | RKT | Feb 2026 | 642,726 | +155,012 | $11.7M | +20.0% | 1.03% | EC |
| 46 | CBRE Group Inc. | CBRE | Feb 2026 | 77,735 | +36,017 | $11.5M | +70.0% | 1.01% | EC |
| 47 | American Financial Group, Inc. | AFG | Feb 2026 | 86,159 | -1,710 | $11.5M | -5.3% | 1.01% | EC |
| 48 | Aptiv PLC | APTV | Feb 2026 | 152,988 | NEW | $11.3M | — | 0.99% | EC |
| 49 | DT Midstream Inc | DTM | Feb 2026 | 81,014 | -1,608 | $11.2M | +12.1% | 0.99% | EC |
| 50 | Omnicom Group Inc | OMC | — | 131,348 | NEW | $11.2M | — | 0.99% | EC |
| 51 | Westlake Corporation | WLK | Feb 2026 | 104,264 | -2,069 | $11.0M | +54.7% | 0.97% | EC |
| 52 | Solstice Advanced Materials Inc. | SOLS | Feb 2026 | 139,675 | -2,772 | $11.0M | +61.5% | 0.97% | EC |
| 53 | First Horizon Corporation | FHN | Feb 2026 | 458,141 | -9,094 | $10.9M | +4.4% | 0.96% | EC |
| 54 | Mettler-Toledo International Inc | MTD | Feb 2026 | 7,467 | -149 | $10.2M | -9.3% | 0.90% | EC |
| 55 | ON Semiconductor Corp. | ON | — | 153,150 | NEW | $10.2M | — | 0.90% | EC |
| 56 | Wintrust Financial Corporation | WTFC | Feb 2026 | 69,533 | -1,380 | $10.0M | +5.4% | 0.89% | EC |
| 57 | Nasdaq Inc | NDAQ | Feb 2026 | 113,378 | +3,050 | $9.9M | -1.0% | 0.88% | EC |
| 58 | Wyndham Hotels & Resorts Inc | WH | Feb 2026 | 119,792 | +45,766 | $9.8M | +80.8% | 0.87% | EC |
| 59 | Royalty Pharma PLC | RPRX | Feb 2026 | 209,614 | NEW | $9.7M | — | 0.86% | EC |
| 60 | Kilroy Realty Corporation | KRC | — | 318,856 | NEW | $9.5M | — | 0.84% | EC |
| 61 | Lumentum Holdings Inc. | LITE | — | 13,549 | NEW | $9.5M | — | 0.84% | EC |
| 62 | Hewlett Packard Enterprise Co. | HPE | Feb 2026 | 434,151 | -8,617 | $9.3M | -3.7% | 0.82% | EC |
| 63 | Targa Resources Corp. | TRGP | Feb 2026 | 38,992 | -773 | $9.2M | +31.9% | 0.81% | EC |
| 64 | SOUTHSTATE BANK CORP | SSB | Feb 2026 | 92,120 | -1,828 | $9.1M | +8.1% | 0.80% | EC |
| 65 | PG&E Corporation | PCG | Feb 2026 | 476,415 | -9,456 | $9.1M | +15.6% | 0.80% | EC |
| 66 | ITT Inc | ITT | Feb 2026 | 43,392 | -861 | $8.8M | +7.8% | 0.78% | EC |
| 67 | SHARKNINJA INC | SN | Feb 2026 | 71,318 | NEW | $8.8M | — | 0.77% | EC |
| 68 | Global Payments Inc | GPN | Feb 2026 | 107,689 | -2,137 | $8.2M | -1.0% | 0.73% | EC |
| 69 | Jefferies Financial Group Inc | JEF | Feb 2026 | 180,930 | +33,168 | $8.0M | -5.5% | 0.71% | EC |
| 70 | Jabil Inc | JBL | Feb 2026 | 30,065 | -597 | $8.0M | +23.3% | 0.70% | EC |
| 71 | Ford Motor Company | F | — | 552,205 | NEW | $7.8M | — | 0.69% | EC |
| 72 | Goldman Sachs Trust | FGTXX | Feb 2026 | 7,607,122 | -169,557 | $7.6M | -2.2% | 0.67% | STIV |
| 73 | Live Nation Entertainment, Inc. | LYV | Feb 2026 | 44,978 | -4,078 | $7.3M | +13.1% | 0.64% | EC |
| 74 | Idex Corporation | IEX | Feb 2026 | 34,606 | -686 | $7.2M | +18.1% | 0.64% | EC |
| 75 | Permian Resources Corp | PR | Feb 2026 | 385,345 | -193,357 | $7.0M | -15.9% | 0.62% | EC |
| 76 | Sandisk Corporation | SNDK | — | 10,975 | NEW | $7.0M | — | 0.62% | EC |
| 77 | Arch Capital Group Ltd. | ACGL | Feb 2026 | 67,312 | NEW | $6.7M | — | 0.60% | EC |
| 78 | EOG Resources Inc. | EOG | — | 52,193 | NEW | $6.5M | — | 0.57% | EC |
| 79 | Exelon Corp. | EXC | Feb 2026 | 130,012 | -2,580 | $6.4M | +2.9% | 0.57% | EC |
| 80 | Marvell Technology Inc | MRVL | Feb 2026 | 78,277 | -61,472 | $6.4M | -48.8% | 0.57% | EC |
| 81 | Ingram Micro Holding Corporation | INGM | — | 296,318 | NEW | $6.1M | — | 0.54% | EC |
| 82 | Humana Inc. | HUM | Feb 2026 | 28,642 | -569 | $5.5M | -24.0% | 0.48% | EC |
| 83 | NRG Energy, Inc. | NRG | Feb 2026 | 30,194 | -599 | $5.4M | +3.5% | 0.48% | EC |
| 84 | MongoDB Inc. | MDB | — | 15,853 | NEW | $5.2M | — | 0.46% | EC |
| 85 | Kinetik Holdings Inc | KNTK | Feb 2026 | 110,637 | -2,195 | $5.0M | +28.6% | 0.44% | EC |
| 86 | HF Sinclair Corp. | DINO | — | 91,122 | NEW | $4.6M | — | 0.40% | EC |
| 87 | DexCom Inc | DXCM | Feb 2026 | 56,141 | -33,634 | $4.1M | -27.7% | 0.36% | EC |
| 88 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | FGTXX | Feb 2026 | 3,839,185 | NEW | $3.8M | — | 0.34% | STIV |
| ✕ | Tapestry Inc | 876030107 | — | 136,731 | SOLD | $14.9M | — | — | — |
| ✕ | TKO Group Holdings Inc | 87256C101 | — | 69,536 | SOLD | $13.5M | — | — | — |
| ✕ | Prudential Financial Inc | 744320102 | — | 121,444 | SOLD | $13.1M | — | — | — |
| ✕ | Entergy Corp | 29364G103 | — | 117,286 | SOLD | $11.4M | — | — | — |
| ✕ | DR Horton Inc | 23331A109 | — | 70,490 | SOLD | $11.2M | — | — | — |
| ✕ | American Homes 4 Rent | 02665T306 | — | 316,983 | SOLD | $10.2M | — | — | — |
| ✕ | Diamondback Energy Inc | 25278X109 | — | 65,297 | SOLD | $10.0M | — | — | — |
| ✕ | Marathon Petroleum Corp | 56585A102 | — | 50,639 | SOLD | $9.8M | — | — | — |
| ✕ | Extra Space Storage Inc | 30225T102 | — | 72,767 | SOLD | $9.7M | — | — | — |
| ✕ | Woodward Inc | 980745103 | — | 27,943 | SOLD | $8.4M | — | — | — |
| ✕ | Microchip Technology Inc | 595017104 | — | 156,423 | SOLD | $8.4M | — | — | — |
| ✕ | Fidelity National Information | 31620M106 | — | 123,286 | SOLD | $8.1M | — | — | — |
| ✕ | Ventas Inc | 92276F100 | — | 93,162 | SOLD | $7.5M | — | — | — |
| ✕ | Dynatrace Inc | 268150109 | — | 160,040 | SOLD | $7.1M | — | — | — |
| ✕ | Corebridge Financial Inc | 21871X109 | — | 236,665 | SOLD | $7.1M | — | — | — |
| ✕ | AutoZone Inc | 053332102 | — | 1,782 | SOLD | $7.0M | — | — | — |
| ✕ | Saia Inc | 78709Y105 | — | 24,457 | SOLD | $6.9M | — | — | — |
| ✕ | Robinhood Markets Inc | 770700102 | — | 51,254 | SOLD | $6.6M | — | — | — |
| ✕ | Americold Realty Trust Inc | 03064D108 | — | 378,858 | SOLD | $4.1M | — | — | — |