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

$1.22 bn

Liabilities

$1.45 mm

Net assets

$1.22 bn

Number of holdings

96.00

96 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIS Fidelity National Information Services, Inc.	28.83 mm	349.64 k shares	2.37	Common equity	Long	USA
MRVL Marvell Technology, Inc.	27.85 mm	365.28 k shares	2.29	Common equity	Long	USA
GEV GE Vernova Inc.	26.28 mm	130.75 k shares	2.16	Common equity	Long	USA
VICI VICI Properties Inc.	24.38 mm	728.28 k shares	2.01	Common equity	Long	USA
NI NiSource Inc.	23.95 mm	724.56 k shares	1.97	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	23.06 mm	102.14 k shares	1.90	Common equity	Long	USA
ALL The Allstate Corporation	22.19 mm	117.46 k shares	1.83	Common equity	Long	USA
STLD Steel Dynamics, Inc.	21.33 mm	178.49 k shares	1.75	Common equity	Long	USA
AME AMETEK, Inc.	20.64 mm	120.68 k shares	1.70	Common equity	Long	USA
COO The Cooper Companies, Inc.	18.85 mm	178.31 k shares	1.55	Common equity	Long	USA
LEN Lennar Corporation	18.52 mm	101.72 k shares	1.52	Common equity	Long	USA
FANG Diamondback Energy, Inc.	18.50 mm	94.82 k shares	1.52	Common equity	Long	USA
FTV Fortive Corporation	18.33 mm	246.42 k shares	1.51	Common equity	Long	USA
Ashland Inc.	18.11 mm	202.39 k shares	1.49	Common equity	Long	USA
ES Eversource Energy	17.04 mm	252.31 k shares	1.40	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	16.80 mm	11.67 k shares	1.38	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	16.58 mm	138.70 k shares	1.36	Common equity	Long	USA
AES The AES Corporation	16.30 mm	951.59 k shares	1.34	Common equity	Long	USA
RPM RPM International Inc.	16.18 mm	139.16 k shares	1.33	Common equity	Long	USA
NDAQ Nasdaq, Inc.	15.83 mm	219.67 k shares	1.30	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	15.74 mm	136.31 k shares	1.29	Common equity	Long	USA
URI United Rentals, Inc.	15.26 mm	20.59 k shares	1.26	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	15.23 mm	557.90 k shares	1.25	Common equity	Long	USA
CMS-PB Consumers Energy Company	15.15 mm	223.26 k shares	1.25	Common equity	Long	USA
COR Cencora	15.06 mm	62.88 k shares	1.24	Common equity	Long	USA
BALL Ball Corporation	15.04 mm	235.71 k shares	1.24	Common equity	Long	USA
MTB M&T Bank Corporation	14.94 mm	86.83 k shares	1.23	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	14.76 mm	62.39 k shares	1.21	Common equity	Long	USA
IR Ingersoll Rand Inc.	14.49 mm	158.49 k shares	1.19	Common equity	Long	USA
UNM Unum Group	14.41 mm	259.60 k shares	1.19	Common equity	Long	USA
Public Service Electric & Gas Co	14.19 mm	175.68 k shares	1.17	Common equity	Long	USA
FAST Fastenal Company	13.93 mm	204.08 k shares	1.15	Common equity	Long	USA
MRO Marathon Oil Corp	13.71 mm	478.53 k shares	1.13	Common equity	Long	USA
GM General Motors Company	13.71 mm	275.40 k shares	1.13	Common equity	Long	USA
ROST Ross Stores, Inc.	13.60 mm	90.33 k shares	1.12	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	13.59 mm	39.36 k shares	1.12	Common equity	Long	USA
WWD Woodward, Inc.	13.56 mm	81.37 k shares	1.12	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	13.43 mm	897.06 k shares	1.10	Common equity	Long	USA
ETR Entergy Corporation	13.24 mm	109.69 k shares	1.09	Common equity	Long	USA
PSX Phillips 66	13.19 mm	93.99 k shares	1.09	Common equity	Long	USA
EA Electronic Arts Inc.	12.93 mm	85.18 k shares	1.06	Common equity	Long	USA
KHC The Kraft Heinz Company	12.85 mm	362.83 k shares	1.06	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	12.85 mm	159.62 k shares	1.06	Common equity	Long	UK
ELS Equity LifeStyle Properties, Inc.	12.84 mm	176.57 k shares	1.06	Common equity	Long	USA
RJF Raymond James Financial, Inc.	12.78 mm	106.89 k shares	1.05	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	12.47 mm	23.34 k shares	1.03	Common equity	Long	USA
ROK Rockwell Automation, Inc.	12.43 mm	45.68 k shares	1.02	Common equity	Long	USA
EWBC East West Bancorp, Inc.	12.35 mm	146.93 k shares	1.02	Common equity	Long	USA
AVY Avery Dennison Corporation	12.22 mm	55.10 k shares	1.01	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	12.15 mm	41.51 k shares	1.00	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	12.06 mm	117.80 k shares	0.99	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	12.02 mm	34.07 k shares	0.99	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	11.93 mm	105.45 k shares	0.98	Common equity	Long	Bermuda
CFG Citizens Financial Group, Inc.	11.70 mm	271.89 k shares	0.96	Common equity	Long	USA
HUM Humana Inc.	11.67 mm	32.91 k shares	0.96	Common equity	Long	USA
BIIB Biogen Inc.	11.33 mm	55.31 k shares	0.93	Common equity	Long	USA
EXR Extra Space Storage Inc.	11.18 mm	63.15 k shares	0.92	Common equity	Long	USA
IEX IDEX Corporation	11.10 mm	53.78 k shares	0.91	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	11.06 mm	251.10 k shares	0.91	Common equity	Long	USA
MKSI MKS Instruments, Inc.	11.05 mm	92.65 k shares	0.91	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	10.89 mm	71.81 k shares	0.90	Common equity	Long	USA
PNFP Pinnacle Financial Partners, Inc.	10.73 mm	107.72 k shares	0.88	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	10.36 mm	62.95 k shares	0.85	Common equity	Long	USA
DTM DT Midstream, Inc.	9.92 mm	126.18 k shares	0.82	Common equity	Long	USA
OMC Omnicom Group Inc.	9.77 mm	97.25 k shares	0.80	Common equity	Long	USA
CE Celanese Corporation	9.74 mm	74.59 k shares	0.80	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	9.72 mm	130.26 k shares	0.80	Common equity	Long	USA
ITT ITT Inc.	9.36 mm	67.22 k shares	0.77	Common equity	Long	USA
KVYO Klaviyo, Inc.	9.18 mm	291.75 k shares	0.76	Common equity	Long	USA
AFGC Africa Growth Corp	8.96 mm	67.06 k shares	0.74	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	8.69 mm	56.37 k shares	0.71	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	8.59 mm	107.46 k shares	0.71	Common equity	Long	USA
FL Foot Locker, Inc.	8.53 mm	274.00 k shares	0.70	Common equity	Long	USA
W Wayfair Inc.	8.48 mm	199.27 k shares	0.70	Common equity	Long	USA
VOYA Voya Financial, Inc.	8.14 mm	114.91 k shares	0.67	Common equity	Long	USA
XYL Xylem Inc.	8.07 mm	58.66 k shares	0.66	Common equity	Long	USA
ROIV Roivant Sciences Ltd.	8.00 mm	654.16 k shares	0.66	Common equity	Long	USA
CGNX Cognex Corporation	7.90 mm	195.63 k shares	0.65	Common equity	Long	USA
STZ Constellation Brands, Inc.	7.85 mm	32.63 k shares	0.65	Common equity	Long	USA
American Homes 4 Rent	7.83 mm	196.99 k shares	0.64	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	7.50 mm	128.72 k shares	0.62	Common equity	Long	USA
WDC Western Digital Corporation	7.46 mm	113.77 k shares	0.61	Common equity	Long	USA
PR Permian Resources Corporation	7.24 mm	508.38 k shares	0.60	Common equity	Long	USA
PRU Prudential Financial, Inc.	7.18 mm	59.24 k shares	0.59	Common equity	Long	USA
GL Globe Life Inc.	6.79 mm	64.63 k shares	0.56	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	6.58 mm	34.15 k shares	0.54	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	6.37 mm	328.90 k shares	0.52	Common equity	Long	USA
A Agilent Technologies, Inc.	6.34 mm	44.37 k shares	0.52	Common equity	Long	USA
EXE Expand Energy Corporation	5.93 mm	79.58 k shares	0.49	Common equity	Long	USA
DT Dynatrace, Inc.	5.92 mm	116.92 k shares	0.49	Common equity	Long	USA
VST Vistra Corp.	5.76 mm	67.38 k shares	0.47	Common equity	Long	USA
SAIA Saia, Inc.	5.46 mm	14.52 k shares	0.45	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	5.27 mm	5.27 mm shares	0.43	Short-term investment vehicle	Long	USA
YUM Yum! Brands, Inc.	5.26 mm	38.98 k shares	0.43	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	4.69 mm	161.59 k shares	0.39	Common equity	Long	USA
RH RH	4.58 mm	18.06 k shares	0.38	Common equity	Long	USA