GS

Goldman Sachs Mid Cap Value Fund | GSMCX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2025-04-22 104 Stocks (24 new)
Value $1.10 Bil Turnover 22 %
Countries:
Top Holdings: AME(2.35%)FIS(2.14%)GEV(2.13%)ROK(2.04%)CCEP(2.01%)
Summary Stock Picks Current Portfolio
Goldman Sachs Mid Cap Value Fu... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AME
AMETEK Inc
136,379
25,816.5
+21.19%
2.350
+0.41%
0.060
+10.32%
-1.77%
40,736.3
Industrial Products
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
331,093
23,547.3
+1.55%
2.140
+0.03%
0.060
+12.85%
-1.53%
41,348.6
Software
GEV
GE Vernova Inc
69,832
23,406.3
-16.01%
2.130
-0.36%
0.030
+70.45%
+70.26%
152,737.0
Industrial Products
ROK
Rockwell Automation Inc
78,188
22,451.7
+83.58%
2.040
+0.93%
0.070
+49.35%
+22.33%
39,066.4
Industrial Products
CCEP
Coca-Cola Europacific Partners PLC
255,294
22,021.7
+42.55%
2.010
+0.60%
0.060
+7.00%
+23.04%
43,041.3
Beverages - Non-Alcoholic
NI
NiSource Inc
506,514
20,670.8
-17.25%
1.880
-0.33%
0.110
+1.73%
+10.06%
18,766.9
Utilities - Regulated
BJ
BJ's Wholesale Club Holdings Inc
202,554
20,510.6
+59.02%
1.870
+0.69%
0.150
-11.24%
+17.97%
13,919.5
Retail - Defensive
LEN
Lennar Corp
165,370
19,783.2
+74.33%
1.800
+0.77%
0.060
+3.45%
-13.57%
27,741.1
Homebuilding & Construction
MRVL
Marvell Technology Inc
212,015
19,467.2
-25.02%
1.770
-0.54%
0.020
+35.91%
-34.28%
62,431.9
Semiconductors
COO
The Cooper Companies Inc
213,373
19,284.7
+28.33%
1.760
+0.39%
0.110
-7.20%
-21.46%
14,404.8
Medical Devices & Instruments

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
LNG
Cheniere Energy Inc
2025-02-28
New Buy
New Buy
+1.51%
●
205.94 ($222.19) 253.66
$235.33
5.91%
New holding
72,773
72,773
FTV
Fortive Corp
2025-02-28
Sold Out
Sold Out
-1.49%
●
73.24 ($78.43) 82.98
$51.15
-34.78%
Sold Out
0
-229,788
MCHP
Microchip Technology Inc
2025-02-28
New Buy
New Buy
+1.44%
●
51.89 ($57.96) 70.31
$73.11
26.14%
New holding
268,263
268,263
MNDY
Monday.Com Ltd
2025-02-28
New Buy
New Buy
+1.41%
●
213 ($264.87) 327.92
$284.21
7.30%
New holding
52,281
52,281
CNP
CenterPoint Energy Inc
2025-02-28
Sold Out
Sold Out
-1.38%
●
30.87 ($32.4) 34.38
$36.04
11.23%
Sold Out
0
-520,240
ZBRA
Zebra Technologies Corp
2025-02-28
Sold Out
Sold Out
-1.22%
●
309.55 ($381.02) 421.11
$319.55
-16.13%
Sold Out
0
-36,702
EA
Electronic Arts Inc
2025-02-28
Sold Out
Sold Out
-1.06%
●
116.53 ($141.18) 167.7
$148.74
5.35%
Sold Out
0
-79,430
ROST
Ross Stores Inc
2025-02-28
Sold Out
Sold Out
-1.06%
●
135.93 ($148.32) 156.61
$127.59
-13.98%
Sold Out
0
-84,235
DTM
DT Midstream Inc
2025-02-28
Sold Out
Sold Out
-1.02%
●
92.93 ($102.02) 113.75
$103.17
1.13%
Sold Out
0
-117,660
COP
ConocoPhillips
2025-02-28
Sold Out
Sold Out
-1.01%
●
95.12 ($100.59) 108.34
$92.55
-7.99%
Sold Out
0
-113,788

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 2025-02-28

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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