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 | Digital Realty Trust Inc. | DLR | Feb 2026 | 133,904 | +56,055 | $23.7M | +90.4% | 2.10% | EC |
| 5 | Coherent Corp | COHR | Feb 2026 | 79,478 | +6,151 | $20.6M | +70.9% | 1.82% | EC |
| 6 | eBay Inc. | EBAY | Feb 2026 | 213,832 | +115,882 | $19.4M | +139.6% | 1.72% | EC |
| 7 | Phillips 66 | PSX | Feb 2026 | 119,405 | +6,813 | $18.4M | +19.5% | 1.63% | EC |
| 8 | Fastenal Co. | FAST | Feb 2026 | 385,918 | +23,640 | $17.8M | +21.4% | 1.57% | EC |
| 9 | Fifth Third Bancorp | FITB | Feb 2026 | 333,675 | +24,412 | $16.5M | +22.8% | 1.46% | EC |
| 10 | Vici Properties Inc | VICI | Feb 2026 | 531,876 | +130,740 | $16.1M | +39.0% | 1.42% | EC |
| 11 | Raymond James Financial Inc. | RJF | Feb 2026 | 94,617 | +7,461 | $14.5M | +6.2% | 1.28% | EC |
| 12 | AvalonBay Communities, Inc. | AVB | Feb 2026 | 79,410 | +9,674 | $14.1M | +10.9% | 1.24% | EC |
| 13 | Mid-America Apartment Communities, Inc. | MAA | Feb 2026 | 99,703 | +53,874 | $13.3M | +114.3% | 1.18% | EC |
| 14 | Rocket Companies Inc | RKT | Feb 2026 | 642,726 | +155,012 | $11.7M | +20.0% | 1.03% | EC |
| 15 | CBRE Group Inc. | CBRE | Feb 2026 | 77,735 | +36,017 | $11.5M | +70.0% | 1.01% | EC |
| 16 | Nasdaq Inc | NDAQ | Feb 2026 | 113,378 | +3,050 | $9.9M | -1.0% | 0.88% | EC |
| 17 | Wyndham Hotels & Resorts Inc | WH | Feb 2026 | 119,792 | +45,766 | $9.8M | +80.8% | 0.87% | EC |
| 18 | Jefferies Financial Group Inc | JEF | Feb 2026 | 180,930 | +33,168 | $8.0M | -5.5% | 0.71% | EC |