Goldman Sachs Mid Cap Value Fund is a registered fund series of Goldman Sachs Trust (series S000009320). Net assets $1.1B as of 2026-05-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UNITED RENTALS INC | URI | $35.1M | 309.73% |
| ROCKWELL AUTOMATION INC | ROK | $28.8M | 254.47% |
| MARTIN MARIETTA MATERIALS INC | MLM | $27.3M | 240.89% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | $26.6M | 234.92% |
| WESTERN DIGITAL CORP | WDC | $26.1M | 230.51% |
| ROYALTY PHARMA PLC | RPRX | $25.9M | 228.96% |
| PERFORMANCE FOOD GROUP COMPANY | PFGC | $25.1M | 221.39% |
| DIGITAL REALTY TRUST INC | DLR | $24.8M | 219.18% |
| L3HARRIS TECHNOLOGIES INC | LHX | $23.4M | 206.56% |
| MIRION TECHNOLOGIES INC | MIR | $22.6M | 199.33% |
| OLD DOMINION FREIGHT LINE INC | ODFL | $22.1M | 195.23% |
| FIFTH THIRD BANCORP | FITB | $21.7M | 191.85% |
| COHERENT CORP | COHR | $21.5M | 189.69% |
| ITT INC | ITT | $20.2M | 178.45% |
| MARVELL TECHNOLOGY INC | MRVL | $20.2M | 178.30% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.1B |
| 2026-02-28 | $1.1B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $1.1B |
| 2025-05-31 | $1.1B |
| 2025-02-28 | $1.1B |
| 2024-11-30 | $1.2B |
| 2024-08-31 | $1.2B |