Holdings (Monthly)
Guide ↗
Goldman Sachs Mid Cap Value Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |