GCMTX Holdings — Goldman Sachs Mid Cap Value Fund
Data updated: 2026-07-24
GCMTX holds 84 securities. The top 10 make up 23.5% of net assets, led by United Rentals Inc.com (3.10%) and Rockwell Automation Inc.com (2.54%). Industrials (20.5%) and Information Technology (15.8%) are the largest sectors, and 93.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.93% of net asset value (99.89% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
GCMTX Portfolio Holdings
84 holdings of Goldman Sachs Mid Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United Rentals Inc.com | URI | Industrials | 3.10% | $35.09M |
| Rockwell Automation Inc.com | ROK | Industrials | 2.54% | $28.83M |
| Martin Marietta Materials Inc.com | MLM | Materials | 2.41% | $27.29M |
| Coca-Cola Europacific Partners Plc.com Eur0.01 | CCEP | Consumer Staples | 2.35% | $26.62M |
| Western Digital Corp.com | WDC | Information Technology | 2.31% | $26.12M |
| Royalty Pharma Plc.com Usd0.0001 Class A | RPRX | Health Care | 2.29% | $25.94M |
| Performance Food Group Company.com | PFGC | Consumer Staples | 2.21% | $25.08M |
| Digital Realty Trust Inc.com | DLR | Real Estate | 2.19% | $24.83M |
| L3harris Technologies Inc.com | LHX | Industrials | 2.07% | $23.40M |
| Mirion Technologies Inc.com Cl A | MIR | Industrials | 1.99% | $22.58M |
| Old Dominion Freight Line Inc.com | ODFL | Industrials | 1.95% | $22.12M |
| Fifth Third Bancorp.com | FITB | Financials | 1.92% | $21.74M |
| Coherent Corp.com | COHR | Information Technology | 1.90% | $21.49M |
| Itt Inc.com | ITT | Industrials | 1.78% | $20.22M |
| Marvell Technology Inc.com | MRVL | Information Technology | 1.78% | $20.20M |
| Consolidated Edison Inc.com | ED | Utilities | 1.75% | $19.84M |
| Sandisk Corp.com | SNDK | Information Technology | 1.73% | $19.56M |
| United Airlines Holdings Inc.com | UAL | Industrials | 1.71% | $19.38M |
| Intercontinental Exchange Inc.com | ICE | Financials | 1.70% | $19.27M |
| Agilent Technologies Inc.com | A | Health Care | 1.70% | $19.26M |
| Hewlett Packard Enterprise Company.com | HPE | Information Technology | 1.63% | $18.49M |
| Cheniere Energy Inc.com New | LNG | Energy | 1.56% | $17.66M |
| Ross Stores Inc.com | ROST | Consumer Discretionary | 1.51% | $17.07M |
| Pg&e Corp.com | PCG | Utilities | 1.51% | $17.07M |
| Ebay Inc.com | EBAY | Consumer Discretionary | 1.50% | $16.99M |
| Lpl Financial Holdings Inc.com | LPLA | Financials | 1.46% | $16.50M |
| Cms Energy Corp.com | CMS | Utilities | 1.39% | $15.74M |
| Cencora Inc.com | COR | Health Care | 1.39% | $15.72M |
| Lincoln Electric Holdings Inc.com | LECO | Industrials | 1.35% | $15.30M |
| Bank of New York Mellon Corp. (the) Com | BK | Financials | 1.35% | $15.27M |
| Vici Properties Inc.com | VICI | Real Estate | 1.29% | $14.65M |
| Burlington Stores Inc.com | BURL | Consumer Discretionary | 1.27% | $14.43M |
| Pnc Financial Services Group, Inc. (the) Com | PNC | Financials | 1.26% | $14.25M |
| Ingram Micro Holding Corp.com | INGM | Information Technology | 1.26% | $14.24M |
| Quest Diagnostics Inc.com | DGX | Health Care | 1.24% | $14.01M |
| Synchrony Financial.com | SYF | Financials | 1.19% | $13.49M |
| Live Nation Entertainment Inc.com | LYV | Communication Services | 1.18% | $13.34M |
| Steel Dynamics Inc.com | STLD | Materials | 1.14% | $12.89M |
| Ameren Corp.com | AEE | Utilities | 1.12% | $12.73M |
| Mid-America Apartment Communities Inc.com | MAA | Real Estate | 1.11% | $12.56M |
| James Hardie Industries Plc.com Eur0.59 | JHX | Materials | 1.09% | $12.32M |
| Woodward Inc.com | WWD | Industrials | 1.07% | $12.08M |
| Motorola Solutions Inc.com New | MSI | Information Technology | 1.06% | $12.05M |
| Teradyne Inc.com | TER | Information Technology | 1.04% | $11.75M |
| Unum Group.com | UNM | Financials | 1.02% | $11.61M |
| Solstice Advanced Materials Inc.com Shs | SOLS | Materials | 1.01% | $11.48M |
| Equitable Holdings Inc.com | EQH | Financials | 1.00% | $11.36M |
| American Financial Group Inc.com | AFG | Financials | 0.96% | $10.92M |
| Jabil Inc.com | JBL | Information Technology | 0.94% | $10.70M |
| Phillips 66 Com | PSX | Energy | 0.93% | $10.57M |
| Wintrust Financial Corp.com | WTFC | Financials | 0.90% | $10.15M |
| Baker Hughes Company Cl A | BKR | Energy | 0.87% | $9.89M |
| Ingersoll Rand Inc.com | IR | Industrials | 0.85% | $9.59M |
| Atmos Energy Corp.com | ATO | Utilities | 0.85% | $9.58M |
| Zoom Communications, Inc. Cl A | ZM | Information Technology | 0.84% | $9.51M |
| Expand Energy Corp.com | EXE | Energy | 0.83% | $9.44M |
| Wyndham Hotels & Resorts Inc.com | WH | Consumer Discretionary | 0.83% | $9.38M |
| Omnicom Group Inc.com | OMC | Communication Services | 0.82% | $9.32M |
| Huntington Bancshares Inc.com | HBAN | Financials | 0.79% | $8.93M |
| Eastgroup Properties Inc.com | EGP | Real Estate | 0.75% | $8.52M |
| Saia Inc.com | SAIA | Industrials | 0.74% | $8.42M |
| Aptiv Plc.com Shs | APTV | Consumer Discretionary | 0.72% | $8.17M |
| International Paper Company.com | IP | Materials | 0.71% | $8.06M |
| Lumentum Holdings Inc.com | LITE | Information Technology | 0.70% | $7.97M |
| Global Payments Inc.com | GPN | Industrials | 0.68% | $7.69M |
| Permian Resources Corp. Class A.com | PR | Energy | 0.67% | $7.55M |
| Mettler-Toledo International Inc.com | MTD | Health Care | 0.65% | $7.35M |
| W.w. Grainger Inc.com | GWW | Industrials | 0.62% | $7.01M |
| Builders Firstsource Inc.com | BLDR | Consumer Discretionary | 0.59% | $6.73M |
| Zscaler Inc.com | ZS | Information Technology | 0.59% | $6.71M |
| Kroger Company (the) Com | KR | Consumer Staples | 0.58% | $6.57M |
| Celanese Corp.com | CE | Materials | 0.56% | $6.36M |
| Nrg Energy Inc.com New | NRG | Utilities | 0.56% | $6.29M |
| Dexcom Inc.com | DXCM | Health Care | 0.55% | $6.17M |
| Targa Resources Corp.com | TRGP | Energy | 0.54% | $6.10M |
| Edwards Lifesciences Corp.com | EW | Health Care | 0.53% | $5.99M |
| Flagstar Bank Na.com New | FLG | Financials | 0.48% | $5.45M |
| Bkv Corp.com | BKV | Energy | 0.47% | $5.33M |
| Boston Scientific Corp.com | BSX | Health Care | 0.46% | $5.19M |
| Cbre Group, Inc. Cl A | CBRE | Real Estate | 0.45% | $5.14M |
| Cytokinetics Inc.com New | CYTK | Health Care | 0.42% | $4.81M |
| Goldman Sachs Trust Cent Govt Fd Shs | — | Funds & ETFs | 0.42% | $4.80M |
| Invesco Ltd. Shs | IVZ | Financials | 0.38% | $4.29M |
| Eog Resources Inc.com | EOG | Energy | 0.32% | $3.65M |
GCMTX Sector Allocation
Goldman Sachs Mid Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 20.5% | 13 |
| Information Technology | 15.8% | 12 |
| Financials | 14.4% | 13 |
| Health Care | 9.2% | 9 |
| Utilities | 7.2% | 6 |
| Materials | 6.9% | 6 |
| Consumer Discretionary | 6.4% | 6 |
| Energy | 6.2% | 8 |
| Real Estate | 5.8% | 5 |
| Consumer Staples | 5.1% | 3 |
| Communication Services | 2.0% | 2 |
| Funds & ETFs | 0.4% | 1 |
GCMTX Country Allocation
Where Goldman Sachs Mid Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 93.1% |
| United Kingdom | 4.6% |
| Ireland | 1.1% |
| Jersey | 0.7% |
| Bermuda | 0.4% |
GCMTX Portfolio Allocation
Asset-class allocation of Goldman Sachs Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.