Goldman Sachs Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

GSMCX, GSMSX, GCMAX, GCMCX, GCMTX, GCMRX, GCMUX, GMPPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$1.23 bn

Liabilities

$829.08 k

Net assets

$1.23 bn

Number of holdings

97.00

97 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United Airlines Holdings, Inc.	28.87 mm	298.18 k shares	2.35	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	27.81 mm	326.05 k shares	2.26	Common equity	Long	USA
GEV GE Vernova Inc.	27.78 mm	83.14 k shares	2.26	Common equity	Long	USA
MRVL Marvell Technology, Inc.	26.21 mm	282.76 k shares	2.13	Common equity	Long	USA
STLD Steel Dynamics, Inc.	24.18 mm	166.44 k shares	1.97	Common equity	Long	USA
NI NiSource Inc.	23.32 mm	612.12 k shares	1.90	Common equity	Long	USA
ALL The Allstate Corporation	22.72 mm	109.54 k shares	1.85	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	22.42 mm	95.24 k shares	1.82	Common equity	Long	USA
VICI VICI Properties Inc.	22.15 mm	679.12 k shares	1.80	Common equity	Long	USA
AME AMETEK, Inc.	21.87 mm	112.53 k shares	1.78	Common equity	Long	USA
URI United Rentals, Inc.	20.15 mm	23.27 k shares	1.64	Common equity	Long	USA
UNM Unum Group	18.62 mm	242.08 k shares	1.52	Common equity	Long	USA
FTV Fortive Corporation	18.23 mm	229.79 k shares	1.48	Common equity	Long	USA
PSX Phillips 66	18.06 mm	134.78 k shares	1.47	Common equity	Long	USA
RPM RPM International Inc.	18.01 mm	129.77 k shares	1.47	Common equity	Long	USA
COO The Cooper Companies, Inc.	17.37 mm	166.27 k shares	1.41	Common equity	Long	USA
NDAQ Nasdaq, Inc.	17.00 mm	204.84 k shares	1.38	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	16.97 mm	520.24 k shares	1.38	Common equity	Long	USA
RJF Raymond James Financial, Inc.	16.87 mm	99.68 k shares	1.37	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	16.75 mm	27.91 k shares	1.36	Common equity	Long	USA
LEN Lennar Corporation	16.54 mm	94.86 k shares	1.35	Common equity	Long	USA
FAST Fastenal Company	15.90 mm	190.30 k shares	1.29	Common equity	Long	USA
FANG Diamondback Energy, Inc.	15.70 mm	88.42 k shares	1.28	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	15.45 mm	163.82 k shares	1.26	Common equity	Long	USA
IR Ingersoll Rand Inc.	15.40 mm	147.80 k shares	1.25	Common equity	Long	USA
MTB M&T Bank Corporation	15.15 mm	68.87 k shares	1.23	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	15.15 mm	713.90 k shares	1.23	Common equity	Long	USA
EWBC East West Bancorp, Inc.	15.03 mm	137.01 k shares	1.22	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	14.94 mm	36.70 k shares	1.22	Common equity	Long	USA
COR Cencora	14.75 mm	58.63 k shares	1.20	Common equity	Long	USA
CMS-PB Consumers Energy Company	14.51 mm	208.19 k shares	1.18	Common equity	Long	USA
EXR Extra Space Storage Inc.	14.42 mm	84.36 k shares	1.17	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	14.33 mm	58.71 k shares	1.17	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	14.33 mm	58.17 k shares	1.17	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	14.02 mm	108.37 k shares	1.14	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	13.89 mm	179.09 k shares	1.13	Common equity	Long	UK
PCG PG&E Corporation	13.81 mm	638.47 k shares	1.12	Common equity	Long	USA
WWD Woodward, Inc.	13.68 mm	75.88 k shares	1.11	Common equity	Long	USA
BALL Ball Corporation	13.66 mm	219.80 k shares	1.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	13.62 mm	10.88 k shares	1.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	13.10 mm	66.96 k shares	1.07	Common equity	Long	USA
ROST Ross Stores, Inc.	13.05 mm	84.24 k shares	1.06	Common equity	Long	USA
EA Electronic Arts Inc.	13.00 mm	79.43 k shares	1.06	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	12.77 mm	100.45 k shares	1.04	Common equity	Long	USA
ROK Rockwell Automation, Inc.	12.57 mm	42.59 k shares	1.02	Common equity	Long	USA
DTM DT Midstream, Inc.	12.49 mm	117.66 k shares	1.02	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	12.42 mm	689.64 k shares	1.01	Common equity	Long	USA
COP ConocoPhillips	12.33 mm	113.79 k shares	1.00	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	12.28 mm	31.77 k shares	1.00	Common equity	Long	USA
AEE Ameren Corporation	12.27 mm	130.00 k shares	1.00	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	12.27 mm	127.38 k shares	1.00	Common equity	Long	USA
PPL PPL Corporation	12.23 mm	350.23 k shares	1.00	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	12.21 mm	253.54 k shares	0.99	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	11.74 mm	164.66 k shares	0.96	Common equity	Long	USA
FL Foot Locker, Inc.	11.69 mm	464.87 k shares	0.95	Common equity	Long	USA
IEX IDEX Corporation	11.57 mm	50.15 k shares	0.94	Common equity	Long	USA
EXE Expand Energy Corporation	11.23 mm	113.47 k shares	0.91	Common equity	Long	USA
DT Dynatrace, Inc.	10.89 mm	193.87 k shares	0.89	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	10.72 mm	121.47 k shares	0.87	Common equity	Long	USA
AVY Avery Dennison Corporation	10.58 mm	51.38 k shares	0.86	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	10.16 mm	92.17 k shares	0.83	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	9.90 mm	98.34 k shares	0.81	Common equity	Long	Bermuda
MKSI MKS Instruments, Inc.	9.82 mm	86.40 k shares	0.80	Common equity	Long	USA
ITT ITT Inc.	9.79 mm	62.69 k shares	0.80	Common equity	Long	USA
OMC Omnicom Group Inc.	9.51 mm	90.69 k shares	0.77	Common equity	Long	USA
AFGC Africa Growth Corp	9.18 mm	62.54 k shares	0.75	Common equity	Long	USA
HUM Humana Inc.	9.10 mm	30.69 k shares	0.74	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	8.98 mm	52.56 k shares	0.73	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	8.85 mm	28.33 k shares	0.72	Common equity	Long	USA
Ashland Inc.	8.78 mm	112.51 k shares	0.71	Common equity	Long	USA
W Wayfair Inc.	8.59 mm	185.82 k shares	0.70	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	8.32 mm	25.54 k shares	0.68	Common equity	Long	USA
BIIB Biogen Inc.	8.29 mm	51.58 k shares	0.67	Common equity	Long	USA
EQH Equitable Holdings, Inc.	8.04 mm	166.80 k shares	0.65	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	7.75 mm	610.01 k shares	0.63	Common equity	Long	USA
WCN Waste Connections, Inc.	7.71 mm	40.06 k shares	0.63	Common equity	Long	Canada
SAIA Saia, Inc.	7.70 mm	13.54 k shares	0.63	Common equity	Long	USA
EXC Exelon Corporation	7.49 mm	189.44 k shares	0.61	Common equity	Long	USA
PR Permian Resources Corporation	7.42 mm	474.07 k shares	0.60	Common equity	Long	USA
KVYO Klaviyo, Inc.	7.40 mm	199.17 k shares	0.60	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	7.17 mm	31.85 k shares	0.58	Common equity	Long	USA
AMH American Homes 4 Rent	7.03 mm	183.69 k shares	0.57	Common equity	Long	USA
XYL Xylem Inc.	6.93 mm	54.71 k shares	0.56	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	6.92 mm	89.56 k shares	0.56	Common equity	Long	USA
AXON Axon Enterprise, Inc.	6.79 mm	10.50 k shares	0.55	Common equity	Long	USA
GL Globe Life Inc.	6.70 mm	60.27 k shares	0.55	Common equity	Long	USA
VTR Ventas, Inc.	6.27 mm	97.87 k shares	0.51	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	6.01 mm	120.03 k shares	0.49	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	5.80 mm	11.76 k shares	0.47	Common equity	Long	USA
A Agilent Technologies, Inc.	5.71 mm	41.38 k shares	0.46	Common equity	Long	USA
WLK Westlake Corporation	5.65 mm	44.04 k shares	0.46	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	5.65 mm	11.86 k shares	0.46	Common equity	Long	USA
KVUE Kenvue Inc.	4.81 mm	199.60 k shares	0.39	Common equity	Long	USA
CE Celanese Corporation	4.17 mm	57.03 k shares	0.34	Common equity	Long	USA
MSTR MicroStrategy Incorporated	3.74 mm	9.64 k shares	0.30	Common equity	Long	USA
NRG NRG Energy, Inc.	3.29 mm	32.35 k shares	0.27	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	1.05 mm	1.05 mm shares	0.09	Short-term investment vehicle	Long	USA