Holdings of Goldman Sachs Mid Cap Value Fund
Goldman Sachs Trust · 86 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.1B $ · Ten largest lines: 22.3 % of the equity sleeve
Sector breakdown
- Industrials 15.9 %
- Technology 10.6 %
- Utilities 7.6 %
- Health care 6.5 %
- Real estate 5.8 %
- Consumer discretionary 5.7 %
- Financials 5.3 %
- Materials 5.0 %
- Energy 4.9 %
- Communication 1.6 %
- Consumer staples 1.6 %
- Unattributed 29.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- GB 2.6 %
- KY 0.8 %
- BM 0.6 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 83 | 1.1B $ | 95.97 % |
| GB | 1 | 29.8M $ | 2.65 % |
| KY | 1 | 8.8M $ | 0.78 % |
| BM | 1 | 6.7M $ | 0.60 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| United Rentals Inc | 36,223 | 30.4M $ | 2.69 % |
| Coca-Cola Europacific Partners PLC | 269,402 | 29.8M $ | 2.63 % |
| L3Harris Technologies Inc | 76,074 | 27.7M $ | 2.45 % |
| Rockwell Automation Inc | 65,486 | 26.7M $ | 2.36 % |
| Martin Marietta Materials Inc | 36,089 | 24.4M $ | 2.16 % |
| Digital Realty Trust Inc | 133,904 | 23.7M $ | 2.10 % |
| Ross Stores Inc | 114,372 | 23.5M $ | 2.08 % |
| United Airlines Holdings Inc | 206,189 | 21.9M $ | 1.94 % |
| AMETEK Inc | 89,378 | 21.4M $ | 1.89 % |
| Coherent Corp | 79,478 | 20.6M $ | 1.82 % |
| Cencora Inc | 52,853 | 19.7M $ | 1.74 % |
| eBay Inc | 213,832 | 19.4M $ | 1.72 % |
| NiSource Inc | 408,077 | 19.3M $ | 1.71 % |
| Old Dominion Freight Line Inc | 94,783 | 19.2M $ | 1.70 % |
| Quest Diagnostics Inc | 88,201 | 18.7M $ | 1.65 % |
| International Paper Co | 427,810 | 18.6M $ | 1.65 % |
| Phillips 66 | 119,405 | 18.4M $ | 1.63 % |
| Performance Food Group Co | 186,848 | 18.1M $ | 1.60 % |
| Fastenal Co | 385,918 | 17.8M $ | 1.57 % |
| Fifth Third Bancorp | 333,675 | 16.5M $ | 1.46 % |
| Western Digital Corp | 57,577 | 16.1M $ | 1.42 % |
| VICI Properties Inc | 531,876 | 16.1M $ | 1.42 % |
| PPL Corp | 394,973 | 15.4M $ | 1.36 % |
| Public Service Enterprise Group Inc | 177,256 | 15.3M $ | 1.35 % |
| Agilent Technologies Inc | 122,653 | 14.9M $ | 1.32 % |
| Raymond James Financial Inc | 94,617 | 14.5M $ | 1.28 % |
| Expand Energy Corp | 133,718 | 14.4M $ | 1.28 % |
| Invesco Ltd | 541,561 | 14.2M $ | 1.26 % |
| CMS Energy Corp | 182,154 | 14.2M $ | 1.26 % |
| AvalonBay Communities, Inc. | 79,410 | 14.1M $ | 1.24 % |
| Stanley Black & Decker Inc | 158,007 | 13.7M $ | 1.21 % |
| Lennar Corp | 118,586 | 13.6M $ | 1.20 % |
| Casey's General Stores Inc | 19,734 | 13.5M $ | 1.20 % |
| Mirion Technologies Inc | 620,046 | 13.4M $ | 1.18 % |
| Mid-America Apartment Communities, Inc. | 99,703 | 13.3M $ | 1.18 % |
| Teradyne Inc | 40,475 | 13M $ | 1.14 % |
| Ingersoll Rand Inc | 137,137 | 12.9M $ | 1.14 % |
| Steel Dynamics Inc | 66,752 | 12.9M $ | 1.14 % |
| Equitable Holdings Inc | 317,950 | 12.8M $ | 1.13 % |
| BKV Corp | 403,963 | 12.7M $ | 1.12 % |
| Builders FirstSource Inc | 119,724 | 12.5M $ | 1.10 % |
| RPM International Inc | 108,821 | 12.4M $ | 1.10 % |
| Globe Life Inc | 84,685 | 12.3M $ | 1.09 % |
| Synchrony Financial | 176,065 | 12.2M $ | 1.08 % |
| Rocket Cos Inc | 642,726 | 11.7M $ | 1.03 % |
| CBRE Group Inc | 77,735 | 11.5M $ | 1.01 % |
| American Financial Group Inc/OH | 86,159 | 11.5M $ | 1.01 % |
| Aptiv PLC | 152,988 | 11.3M $ | 0.99 % |
| DT Midstream Inc | 81,014 | 11.2M $ | 0.99 % |
| Omnicom Group Inc | 131,348 | 11.2M $ | 0.99 % |
| Westlake Corp | 104,264 | 11M $ | 0.97 % |
| Solstice Advanced Materials Inc | 139,675 | 11M $ | 0.97 % |
| First Horizon Corp | 458,141 | 10.9M $ | 0.96 % |
| Mettler-Toledo International Inc | 7,467 | 10.2M $ | 0.90 % |
| ON Semiconductor Corp | 153,150 | 10.2M $ | 0.90 % |
| Wintrust Financial Corp | 69,533 | 10M $ | 0.89 % |
| Nasdaq Inc | 113,378 | 9.9M $ | 0.88 % |
| Wyndham Hotels & Resorts Inc | 119,792 | 9.8M $ | 0.87 % |
| Royalty Pharma PLC | 209,614 | 9.7M $ | 0.86 % |
| Kilroy Realty Corp | 318,856 | 9.5M $ | 0.84 % |
| Lumentum Holdings Inc | 13,549 | 9.5M $ | 0.84 % |
| Hewlett Packard Enterprise Co | 434,151 | 9.3M $ | 0.82 % |
| Targa Resources Corp | 38,992 | 9.2M $ | 0.81 % |
| SOUTHSTATE BANK CORP | 92,120 | 9.1M $ | 0.80 % |
| PG&E Corp | 476,415 | 9.1M $ | 0.80 % |
| ITT Inc | 43,392 | 8.8M $ | 0.78 % |
| SharkNinja Inc | 71,318 | 8.8M $ | 0.77 % |
| Global Payments Inc | 107,689 | 8.2M $ | 0.73 % |
| Jefferies Financial Group Inc | 180,930 | 8M $ | 0.71 % |
| Jabil Inc | 30,065 | 8M $ | 0.70 % |
| Ford Motor Co | 552,205 | 7.8M $ | 0.69 % |
| Live Nation Entertainment Inc | 44,978 | 7.3M $ | 0.64 % |
| IDEX Corp | 34,606 | 7.2M $ | 0.64 % |
| Permian Resources Corp | 385,345 | 7M $ | 0.62 % |
| Sandisk Corp/DE | 10,975 | 7M $ | 0.62 % |
| Arch Capital Group Ltd | 67,312 | 6.7M $ | 0.60 % |
| EOG Resources Inc | 52,193 | 6.5M $ | 0.57 % |
| Exelon Corp | 130,012 | 6.4M $ | 0.57 % |
| Marvell Technology Inc | 78,277 | 6.4M $ | 0.57 % |
| Ingram Micro Holding Corp | 296,318 | 6.1M $ | 0.54 % |
| Humana Inc | 28,642 | 5.5M $ | 0.48 % |
| NRG Energy Inc | 30,194 | 5.4M $ | 0.48 % |
| MongoDB Inc | 15,853 | 5.2M $ | 0.46 % |
| Kinetik Holdings Inc | 110,637 | 5M $ | 0.44 % |
| HF Sinclair Corp | 91,122 | 4.6M $ | 0.40 % |
| Dexcom Inc | 56,141 | 4.1M $ | 0.36 % |