# Goldman Sachs Mid Cap Value Fund

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.

## Profile

- Series ID: S000009320
- Registrant: Goldman Sachs Trust
- LEI: CGU1WQFB5I5FV2XSTG35
- Net assets: $1.1B
- Total assets: $1.1B
- As of: 2026-05-31

## Advisers

- [Goldman Sachs Asset Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107738)

## Top holdings (84 reported)

_Showing 15 of 84 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED RENTALS INC](https://search.stillhousedata.com/security/911363109) | URI | $35.1M | 309.73% |
| [ROCKWELL AUTOMATION INC](https://search.stillhousedata.com/security/773903109) | ROK | $28.8M | 254.47% |
| [MARTIN MARIETTA MATERIALS INC](https://search.stillhousedata.com/security/573284106) | MLM | $27.3M | 240.89% |
| COCA-COLA EUROPACIFIC PARTNERS PLC | CCEP | $26.6M | 234.92% |
| [WESTERN DIGITAL CORP](https://search.stillhousedata.com/security/958102105) | WDC | $26.1M | 230.51% |
| ROYALTY PHARMA PLC | RPRX | $25.9M | 228.96% |
| [PERFORMANCE FOOD GROUP COMPANY](https://search.stillhousedata.com/security/71377A103) | PFGC | $25.1M | 221.39% |
| [DIGITAL REALTY TRUST INC](https://search.stillhousedata.com/security/253868103) | DLR | $24.8M | 219.18% |
| [L3HARRIS TECHNOLOGIES INC](https://search.stillhousedata.com/security/502431109) | LHX | $23.4M | 206.56% |
| [MIRION TECHNOLOGIES INC](https://search.stillhousedata.com/security/60471A101) | MIR | $22.6M | 199.33% |
| [OLD DOMINION FREIGHT LINE INC](https://search.stillhousedata.com/security/679580100) | ODFL | $22.1M | 195.23% |
| [FIFTH THIRD BANCORP](https://search.stillhousedata.com/security/316773100) | FITB | $21.7M | 191.85% |
| [COHERENT CORP](https://search.stillhousedata.com/security/19247G107) | COHR | $21.5M | 189.69% |
| [ITT INC](https://search.stillhousedata.com/security/45073V108) | ITT | $20.2M | 178.45% |
| [MARVELL TECHNOLOGY INC](https://search.stillhousedata.com/security/573874104) | MRVL | $20.2M | 178.30% |

## Net asset history

| 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 |

## More

- [Registrant: Goldman Sachs Trust](https://search.stillhousedata.com/registrant/822977)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000009320.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.