Goldman Sachs Mid Cap Value Fund
Registrant
Goldman Sachs Trust
Class tickers
GCMAX
GCMCX
GCMRX
GCMTX
GCMUX
GMPPX
GSMCX
GSMSX
Net Assets
$1,155,084,943
Holdings
76
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 76
Export CSV
Portfolio coverage: 76 of
82 reported positions.
Showing 1–50
of 76 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC | LNG | 123,667 | $36,072,427 | 3.12% | Long | EC | |
| MARTIN MARIETTA MATERIALS INC | MLM | 69,172 | $35,879,516 | 3.11% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 121,707 | $34,227,660 | 2.96% | Long | EC | |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | 304,126 | $30,160,175 | 2.61% | Long | EC | |
| UNITED RENTALS INC | URI | 28,342 | $29,418,996 | 2.55% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 114,380 | $26,607,076 | 2.30% | Long | EC | |
| ARAMARK | ARMK | 463,450 | $26,096,870 | 2.26% | Long | EC | |
| CAPITAL ONE FINANCIAL CORP | COF | 111,384 | $23,892,982 | 2.07% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 128,394 | $23,828,642 | 2.06% | Long | EC | |
| XCEL ENERGY INC | XEL | 299,974 | $22,705,032 | 1.97% | Long | EC | |
| DEVON ENERGY CORP | DVN | 465,419 | $22,577,476 | 1.95% | Long | EC | |
| ITT INC | ITT | 108,614 | $21,754,298 | 1.88% | Long | EC | |
| INTERCONTINENTAL EXCHANGE INC | ICE | 134,582 | $21,627,327 | 1.87% | Long | EC | |
| AGILENT TECHNOLOGIES INC | A | 139,601 | $21,437,130 | 1.86% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 83,270 | $19,953,990 | 1.73% | Long | EC | |
| CBRE GROUP INC | CBRE | 133,618 | $19,482,841 | 1.69% | Long | EC | |
| L3HARRIS TECHNOLOGIES INC | LHX | 72,942 | $19,420,808 | 1.68% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 375,029 | $18,800,204 | 1.63% | Long | EC | |
| CENCORA INC | COR | 57,313 | $18,546,487 | 1.61% | Long | EC | |
| LPL FINANCIAL HOLDINGS INC | LPLA | 47,514 | $17,586,594 | 1.52% | Long | EC | |
| INGERSOLL RAND INC | IR | 225,360 | $17,363,988 | 1.50% | Long | EC | |
| ROCKWELL AUTOMATION INC | ROK | 40,384 | $17,140,181 | 1.48% | Long | EC | |
| QUEST DIAGNOSTICS INC | DGX | 70,631 | $16,972,629 | 1.47% | Long | EC | |
| EVERGY INC | EVRG | 206,240 | $16,709,565 | 1.45% | Long | EC | |
| UNITED AIRLINES HOLDINGS INC | UAL | 153,537 | $16,580,461 | 1.44% | Long | EC | |
| EBAY INC | EBAY | 152,701 | $15,813,716 | 1.37% | Long | EC | |
| ROCKET COMPANIES INC | RKT | 1,136,005 | $15,233,827 | 1.32% | Long | EC | |
| BORGWARNER INC | BWA | 236,959 | $15,203,289 | 1.32% | Long | EC | |
| PHILLIPS 66 | PSX | 59,029 | $14,555,371 | 1.26% | Long | EC | |
| MOTOROLA SOLUTIONS INC | MSI | 29,351 | $14,244,040 | 1.23% | Long | EC | |
| ROSS STORES INC | ROST | 58,877 | $13,455,750 | 1.16% | Long | EC | |
| GUARDANT HEALTH INC | GH | 83,011 | $13,200,409 | 1.14% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 38,689 | $13,169,736 | 1.14% | Long | EC | |
| UNUM GROUP | UNM | 137,019 | $12,772,911 | 1.11% | Long | EC | |
| INGRAM MICRO HOLDING CORP | INGM | 447,040 | $12,593,117 | 1.09% | Long | EC | |
| MID-AMERICA APARTMENT COMMUNITIES INC | MAA | 95,601 | $12,318,189 | 1.07% | Long | EC | |
| AMEREN CORP | AEE | 115,800 | $12,275,958 | 1.06% | Long | EC | |
| AMERICAN FINANCIAL GROUP INC | AFG | 82,615 | $11,776,768 | 1.02% | Long | EC | |
| WYNDHAM HOTELS & RESORTS INC | WH | 159,532 | $11,751,127 | 1.02% | Long | EC | |
| BUILDERS FIRSTSOURCE INC | BLDR | 174,423 | $11,581,687 | 1.00% | Long | EC | |
| BURLINGTON STORES INC | BURL | 43,771 | $11,369,955 | 0.98% | Long | EC | |
| EDWARDS LIFESCIENCES CORP | EW | 122,272 | $11,096,184 | 0.96% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 203,167 | $10,924,290 | 0.95% | Long | EC | |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | 171,926 | $10,898,389 | 0.94% | Long | EC | |
| AMERICAN INTERNATIONAL GROUP INC | AIG | 133,284 | $10,177,566 | 0.88% | Long | EC | |
| WINTRUST FINANCIAL CORP | WTFC | 66,383 | $9,981,348 | 0.86% | Long | EC | |
| DEXCOM INC | DXCM | 108,368 | $9,867,990 | 0.85% | Long | EC | |
| EXPAND ENERGY CORP | EXE | 99,732 | $9,789,693 | 0.85% | Long | EC | |
| BAKER HUGHES COMPANY | BKR | 152,101 | $9,666,019 | 0.84% | Long | EC | |
| COHERENT CORP | COHR | 33,390 | $9,276,744 | 0.80% | Long | EC |
Showing the top 50 of 76 holdings. Create a free account to see every holding and download the CSV.