GS

Goldman Sachs Mid Cap Value Fund | GSMCX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-07-22 99 Stocks (7 new)
Value $1.04 Bil Turnover 11 %
Countries:
Top Holdings: GEV(2.49%)AME(2.48%)ROK(2.36%)CCEP(2.24%)BJ(2.19%)
Summary Stock Picks Current Portfolio
Goldman Sachs Mid Cap Value Fu... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GEV
GE Vernova Inc
54,454
25,755.7
-22.02%
2.490
-0.47%
0.020
+73.58%
+90.38%
170,715.2
Industrial Products
AME
AMETEK Inc
143,953
25,730.2
+5.55%
2.480
+0.13%
0.060
+8.66%
+0.99%
41,883.8
Industrial Products
ROK
Rockwell Automation Inc
77,514
24,459.5
-0.86%
2.360
-0.02%
0.070
+45.59%
+27.18%
40,614.6
Industrial Products
CCEP
Coca-Cola Europacific Partners PLC
253,097
23,231.8
-0.86%
2.240
-0.02%
0.060
+14.69%
+31.63%
45,328.2
Beverages - Non-Alcoholic
BJ
BJ's Wholesale Club Holdings Inc
200,811
22,733.8
-0.86%
2.190
-0.02%
0.150
-7.20%
+16.80%
13,781.5
Retail - Defensive
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
254,091
20,228.2
-23.26%
1.950
-0.50%
0.050
+2.49%
+1.92%
42,798.7
Software
NI
NiSource Inc
502,154
19,855.2
-0.86%
1.920
-0.02%
0.110
+6.22%
+15.52%
19,698.9
Utilities - Regulated
MLM
Martin Marietta Materials Inc
36,063
19,746.3
-0.86%
1.910
-0.01%
0.060
+13.38%
+11.97%
34,758.2
Building Materials
LHX
L3Harris Technologies Inc
78,008
19,060.5
+20.47%
1.840
+0.31%
0.040
+29.24%
+33.65%
51,995.2
Aerospace & Defense
DT
Dynatrace Inc
312,350
16,870.0
+13.12%
1.630
+0.19%
0.100
+14.52%
-2.80%
15,941.8
Software

Goldman Sachs Mid Cap Value Fund's Historical Top Holdings Breakdowns

Goldman Sachs Mid Cap Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
WTFC
Wintrust Financial Corp
2025-05-31
New Buy
New Buy
+1.03%
●
95.17 ($112.02) 122.64
$134.19
19.79%
New holding
89,626
89,626
DTM
DT Midstream Inc
2025-05-31
New Buy
New Buy
+0.99%
●
86.95 ($97.52) 105.63
$100.13
2.67%
New holding
97,986
97,986
FL
Foot Locker Inc
2025-05-31
Sold Out
Sold Out
-0.88%
●
11.12 ($15.65) 24.12
$25.44
62.56%
Sold Out
0
-558,962
EWBC
East West Bancorp Inc
2025-05-31
Sold Out
Sold Out
-0.87%
●
71.03 ($86.68) 96
$105.10
21.25%
Sold Out
0
-100,835
ULTA
Ulta Beauty Inc
2025-05-31
Sold Out
Sold Out
-0.85%
●
314.47 ($376.73) 471.46
$510.56
35.52%
Sold Out
0
-25,404
IP
International Paper Co
2025-05-31
Add
Add
+0.84%
●
43.89 ($49.03) 56.26
$55.19
12.56%
Add 221.2%
264,864
182,402
RRR
Red Rock Resorts Inc
2025-05-31
Sold Out
Sold Out
-0.83%
●
37.6 ($44.04) 49.85
$54.05
22.73%
Sold Out
0
-182,938
ARE
Alexandria Real Estate Equities Inc
2025-05-31
Sold Out
Sold Out
-0.83%
●
67.83 ($82.69) 102.49
$82.89
0.25%
Sold Out
0
-89,507
BURL
Burlington Stores Inc
2025-05-31
Add
Add
+0.80%
●
215.78 ($239.28) 270.12
$277.27
15.88%
Add 307.58%
48,209
36,381
CFG
Citizens Financial Group Inc
2025-05-31
Add
Add
+0.79%
●
34.27 ($39.21) 43.59
$49.85
27.14%
Add 119.48%
373,930
203,556

Goldman Sachs Mid Cap Value Fund Total Holding History ($B)

To

Goldman Sachs Mid Cap Value Fund's Asset Allocation

To

Goldman Sachs Mid Cap Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Mid Cap Value Fund's Hypothetical Growth since 2025-05-31

Goldman Sachs Mid Cap Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Mid Cap Value Fund's Holdings Heat Map

Size field:

Goldman Sachs Mid Cap Value Fund's Holdings Bubble Chart

Goldman Sachs Mid Cap Value Fund News

  • 1

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