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Goldman Sachs Mid Cap Value Fund

Filed by Goldman Sachs Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
68
matched to a ticker
Fund size
$1.2B
the filing's own figure
Matched value
$993M
of the positions below
As of
2026-08-31
S000009320

What it holds

Largest share of the fund first.

Company% of fundValue
LNGCheniere Energy Inc3.12%$36.1M
MLMMartin Marietta Materials Inc3.11%$35.9M
LECOLincoln Electric Holdings Inc2.96%$34.2M
PFGCPerformance Food Group Co2.61%$30.2M
URIUnited Rentals Inc2.55%$29.4M
STLDSteel Dynamics Inc2.30%$26.6M
ARMKAramark2.26%$26.1M
COFCapital One Financial Corp2.07%$23.9M
DLRDigital Realty Trust Inc2.06%$23.8M
XELXcel Energy Inc1.97%$22.7M
DVNDevon Energy Corp1.95%$22.6M
ITTITT Inc1.88%$21.8M
ICEIntercontinental Exchange Inc1.87%$21.6M
AAgilent Technologies Inc1.86%$21.4M
PNCPNC Financial Services Group Inc1.73%$20M
CBRECBRE Group Inc1.69%$19.5M
LHXL3Harris Technologies Inc1.68%$19.4M
EQHEquitable Holdings Inc1.63%$18.8M
CORCencora Inc1.61%$18.5M
LPLALPL Financial Holdings Inc1.52%$17.6M
IRIngersoll Rand Inc1.50%$17.4M
ROKRockwell Automation Inc1.48%$17.1M
DGXQuest Diagnostics Inc1.47%$17M
EVRGEvergy Inc1.45%$16.7M
UALUnited Airlines Holdings Inc1.44%$16.6M
EBAYeBay Inc1.37%$15.8M
BWABorgwarner Inc1.32%$15.2M
PSXPhillips 661.26%$14.6M
MSIMotorola Solutions Inc1.23%$14.2M
ROSTRoss Stores Inc1.16%$13.5M
GHGuardant Health Inc1.14%$13.2M
WCCWesco International Inc1.14%$13.2M
UNMUnum Group1.11%$12.8M
MAAMid-America Apartment Communities Inc1.07%$12.3M
AEEAmeren Corp1.06%$12.3M
AFGAmerican Financial Group Inc1.02%$11.8M
WHWyndham Hotels & Resorts Inc1.02%$11.8M
BLDRBuilders FirstSource Inc1.00%$11.6M
BURLBurlington Stores Inc0.98%$11.4M
EWEdwards Lifesciences Corp0.96%$11.1M
FITBFifth Third Bancorp0.95%$10.9M
SOLSSolstice Advanced Materials Inc0.94%$10.9M
AIGAmerican International Group Inc0.88%$10.2M
DXCMDexcom Inc0.85%$9.9M
EXEExpand Energy Corp0.85%$9.8M
BKRBaker Hughes Co0.84%$9.7M
COHRCoherent Corp0.80%$9.3M
ATOAtmos Energy Corp0.80%$9.2M
PRPermian Resources Corp0.78%$9M
IPInternational Paper Co0.78%$9M
HBANHuntington Bancshares Inc0.77%$8.9M
ZSZscaler Inc0.77%$8.9M
ZMZoom Communications Inc0.77%$8.9M
LYVLive Nation Entertainment Inc0.73%$8.5M
EGPEastgroup Properties Inc0.72%$8.3M
ONON Semiconductor Corp0.70%$8.1M
NETCloudflare Inc0.69%$8M
PCGPG&E Corp0.68%$7.8M
RPMRPM International Inc0.64%$7.4M
GWWWW Grainger Inc0.63%$7.3M
INSMInsmed Inc0.61%$7M
MKSIMKS Incorporated0.58%$6.7M
CTASCintas Corp0.54%$6.3M
ODFLOld Dominion Freight Line Inc0.51%$5.9M
LITELumentum Holdings Inc0.51%$5.9M
JBLJabil Inc0.41%$4.8M
CYTKCytokinetics Inc0.38%$4.4M
VSTVistra Corp0.25%$2.9M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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