GCMRX Holdings — Goldman Sachs Mid Cap Value Fund

All 84 reported holdings of Goldman Sachs Mid Cap Value Fund (GCMRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United Rentals, Inc.3.10%$35.09M
Rockwell Automation, Inc.2.54%$28.83M
Martin Marietta Materials, Inc.2.41%$27.29M
Coca-Cola Europacific Partners PLC2.35%$26.62M
Western Digital Corp.2.31%$26.12M
Royalty Pharma PLC2.29%$25.94M
Performance Food Group Company2.21%$25.08M
Digital Realty Trust, Inc.2.19%$24.83M
L3harris Technologies, Inc.2.07%$23.40M
Mirion Technologies, Inc.1.99%$22.58M
Old Dominion Freight Line, Inc.1.95%$22.12M
Fifth Third Bancorp1.92%$21.74M
Coherent Corp.1.90%$21.49M
Itt, Inc.1.78%$20.22M
Marvell Technology, Inc.1.78%$20.20M
Consolidated Edison, Inc.1.75%$19.84M
Sandisk Corp.1.73%$19.56M
United Airlines Holdings, Inc.1.71%$19.38M
Intercontinental Exchange, Inc.1.70%$19.27M
Agilent Technologies, Inc.1.70%$19.26M
Hewlett Packard Enterprise Company1.63%$18.49M
Cheniere Energy, Inc.1.56%$17.66M
Ross Stores, Inc.1.51%$17.07M
Pg&e Corp.1.51%$17.07M
Ebay, Inc.1.50%$16.99M
Lpl Financial Holdings, Inc.1.46%$16.50M
Cms Energy Corp.1.39%$15.74M
Cencora, Inc.1.39%$15.72M
Lincoln Electric Holdings, Inc.1.35%$15.30M
Bank Of New York Mellon Corp. (the)1.35%$15.27M
Vici Properties, Inc.1.29%$14.65M
Burlington Stores, Inc.1.27%$14.43M
Pnc Financial Services Group, Inc. (the)1.26%$14.25M
Ingram Micro Holding Corp.1.26%$14.24M
Quest Diagnostics, Inc.1.24%$14.01M
Synchrony Financial1.19%$13.49M
Live Nation Entertainment, Inc.1.18%$13.34M
Steel Dynamics, Inc.1.14%$12.89M
Ameren Corp.1.12%$12.73M
Mid-America Apartment Communities, Inc.1.11%$12.56M
James Hardie Industries PLC1.09%$12.32M
Woodward, Inc.1.07%$12.08M
Motorola Solutions, Inc.1.06%$12.05M
Teradyne, Inc.1.04%$11.75M
Unum Group1.02%$11.61M
Solstice Advanced Materials, Inc.1.01%$11.48M
Equitable Holdings, Inc.1.00%$11.36M
American Financial Group, Inc.0.96%$10.92M
Jabil, Inc.0.94%$10.70M
Phillips 660.93%$10.57M
Wintrust Financial Corp.0.90%$10.15M
Baker Hughes Company0.87%$9.89M
Ingersoll Rand, Inc.0.85%$9.59M
Atmos Energy Corp.0.85%$9.58M
Zoom Communications, Inc.0.84%$9.51M
Expand Energy Corp.0.83%$9.44M
Wyndham Hotels & Resorts, Inc.0.83%$9.38M
Omnicom Group, Inc.0.82%$9.32M
Huntington Bancshares, Inc.0.79%$8.93M
Eastgroup Properties, Inc.0.75%$8.52M
Saia, Inc.0.74%$8.42M
Aptiv PLC0.72%$8.17M
International Paper Company0.71%$8.06M
Lumentum Holdings, Inc.0.70%$7.97M
Global Payments, Inc.0.68%$7.69M
Permian Resources Corp.0.67%$7.55M
Mettler-Toledo International, Inc.0.65%$7.35M
W.w. Grainger, Inc.0.62%$7.01M
Builders Firstsource, Inc.0.59%$6.73M
Zscaler, Inc.0.59%$6.71M
Kroger Company (the)0.58%$6.57M
Celanese Corp.0.56%$6.36M
Nrg Energy, Inc.0.56%$6.29M
Dexcom, Inc.0.55%$6.17M
Targa Resources Corp.0.54%$6.10M
Edwards Lifesciences Corp.0.53%$5.99M
Flagstar Bank Na0.48%$5.45M
Bkv Corp.0.47%$5.33M
Boston Scientific Corp.0.46%$5.19M
Cbre Group, Inc.0.45%$5.14M
Cytokinetics, Inc.0.42%$4.81M
Goldman Sachs Trust0.42%$4.80M
Invesco Ltd.0.38%$4.29M
Eog Resources, Inc.0.32%$3.65M

GCMRX overview: performance, fees, allocation and SEC filings