GSMSX
Goldman Sachs Mid Cap Value Fund
Goldman Sachs Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
OLD DOMINION FRT 0 94,783 94,783 1.70% $19.25M
LENNAR CORP CL A 0 118,586 118,586 1.20% $13.56M
EQUITABLE HOLDINGS INC 0 317,950 317,950 1.13% $12.79M
SYNCHRONY FINANCIAL 0 176,065 176,065 1.07% $12.17M
OMNICOM GROUP INC 0 131,348 131,348 0.99% $11.20M
ON SEMICONDUCTOR CORP 0 153,150 153,150 0.90% $10.18M
KILROY REALTY CORP 0 318,856 318,856 0.84% $9.51M
LUMENTUM HOLDINGS INC 0 13,549 13,549 0.84% $9.50M
FORD MOTOR CO 0 552,205 552,205 0.69% $7.78M
SANDISK CORPORATION 0 10,975 10,975 0.61% $6.97M
EOG RESOURCES INC 0 52,193 52,193 0.57% $6.48M
INGRAM MICRO HOL 0 296,318 296,318 0.54% $6.13M
MONGODB INC CL A 0 15,853 15,853 0.46% $5.21M
HF SINCLAIR CORP 0 91,122 91,122 0.40% $4.56M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
TAPESTRY INC 136,731 0 -136,731 0.00% -$14.94M
TKO GROUP HOLDINGS INC 69,536 0 -69,536 0.00% -$13.48M
PRUDENTL FINL 121,444 0 -121,444 0.00% -$13.15M
ENTERGY CORP 117,286 0 -117,286 0.00% -$11.44M
DR HORTON INC 70,490 0 -70,490 0.00% -$11.21M
AMERICAN HOMES-A 316,983 0 -316,983 0.00% -$10.18M
DIAMONDBACK ENERGY INC 65,297 0 -65,297 0.00% -$9.96M
MARATHON PETROLEUM CORP 50,639 0 -50,639 0.00% -$9.81M
EXTRA SPACE STORAGE INC 72,767 0 -72,767 0.00% -$9.69M
WOODWARD INC 27,943 0 -27,943 0.00% -$8.38M
MICROCHIP TECHNOLOGY 156,423 0 -156,423 0.00% -$8.38M
FIDELITY NATL INFORM SVCS INC 123,286 0 -123,286 0.00% -$8.11M
VENTAS INC REIT 93,162 0 -93,162 0.00% -$7.51M
DYNATRACE INC 160,040 0 -160,040 0.00% -$7.13M
COREBRIDGE FINANCIAL INC 236,665 0 -236,665 0.00% -$7.10M
AUTOZONE INC 1,782 0 -1,782 0.00% -$7.05M
SAIA INC 24,457 0 -24,457 0.00% -$6.89M
ROBINHOOD MARKETS INC 51,254 0 -51,254 0.00% -$6.59M
Americold Realty Trust Inc 378,858 0 -378,858 0.00% -$4.10M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
UNITED RENTALS INC 22,143 36,223 14,080 2.68% $12.38M
L3HARRIS TECHNOLOGIES INC 64,295 76,074 11,779 2.44% $9.81M
DIGITAL REALTY TRUST INC 77,849 133,904 56,055 2.09% $11.26M
COHERENT CORP 73,327 79,478 6,151 1.81% $8.53M
EBAY INC 97,950 213,832 115,882 1.71% $11.32M
PHILLIPS 66 112,592 119,405 6,813 1.62% $3.01M
FASTENAL CO 362,278 385,918 23,640 1.57% $3.13M
FIFTH THIRD BANCORP 309,263 333,675 24,412 1.46% $3.07M
VICI PROPERTIES 401,136 531,876 130,740 1.42% $4.51M
RAYMOND JAMES FINANCIAL INC. 87,156 94,617 7,461 1.28% $840.57K
INVESCO LTD 308,917 541,561 232,644 1.25% $6.67M
AVALONBAY COMMUNITIES INC REIT 69,736 79,410 9,674 1.24% $1.39M
MID AMERICA APT CMNTY INC 45,829 99,703 53,874 1.18% $7.12M
ROCKET COS INC-A 487,714 642,726 155,012 1.03% $1.95M
CBRE GROUP INC - CL A 41,718 77,735 36,017 1.01% $4.73M
NASDAQ INC 110,328 113,378 3,050 0.88% -$101.38K
WYNDHAM HOTELS and RESORTS INC 74,026 119,792 45,766 0.86% $4.38M
ROYALTY PHARMA PLC 149,920 209,614 59,694 0.85% $3.69M
JEFFERIES FINANCIAL GROUP INC 147,762 180,930 33,168 0.71% -$471.89K
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 3,153,266 3,839,185 685,919 0.34% $685.92K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
COCA-COLA EUROPA 274,749 269,402 -5,347 2.62% $4.56M
ROCKWELL AUTOMATION INC 76,638 65,486 -11,152 2.35% -$3.66M
MARTIN MAR MTLS 42,800 36,089 -6,711 2.15% -$2.26M
ROSS STORES INC 146,465 114,372 -32,093 2.07% -$2.31M
UNITED AIRLINES HOLDINGS INC 210,281 206,189 -4,092 1.93% $477.64K
AMETEK INC NEW 116,773 89,378 -27,395 1.88% -$1.73M
CENCORA INC 53,903 52,853 -1,050 1.73% -$217.72K
NISOURCE INC 416,176 408,077 -8,099 1.70% $936.20K
QUEST DIAGNOSTICS INC 89,951 88,201 -1,750 1.65% $1.67M
INTL PAPER CO 436,301 427,810 -8,491 1.64% $1.41M
PERFORMANCE FOOD GROUP CO 190,556 186,848 -3,708 1.60% -$361.80K
WESTERN DIGITAL CORP 128,496 57,577 -70,919 1.42% -$4.88M
PPL CORPORATION 402,813 394,973 -7,840 1.36% $532.25K
PUB SERV ENTERP 180,774 177,256 -3,518 1.34% $158.18K
AGILENT TECHNOLOGIES INC 125,087 122,653 -2,434 1.31% -$4.31M
EXPAND ENERGY CORP 172,923 133,718 -39,205 1.27% -$6.65M
CMS ENERGY CORP 185,769 182,154 -3,615 1.25% $206.35K
STANLEY BLACK and DECKER INC 161,143 158,007 -3,136 1.20% $2.14M
CASEY'S GENERAL 20,126 19,734 -392 1.19% $2.05M
MIRION TECHNOLOGIES INC-A 632,353 620,046 -12,307 1.18% -$3.05M
TERADYNE INC 52,940 40,475 -12,465 1.14% $3.32M
INGERSOLL RAND INC 139,859 137,137 -2,722 1.14% $1.67M
STEEL DYNAMICS INC 99,586 66,752 -32,834 1.14% -$3.82M
BKV CORPORATION 411,981 403,963 -8,018 1.12% $1.28M
BUILDERS FIRSTSOURCE 122,100 119,724 -2,376 1.10% -$1.22M
RPM INTL INC 110,980 108,821 -2,159 1.09% $516.05K
GLOBE LIFE INC 86,365 84,685 -1,680 1.08% $665.39K
AMERICAN FINL GROUP INC OHIO 87,869 86,159 -1,710 1.01% -$643.89K
APTIV PLC 156,024 152,988 -3,036 0.99% -$848.92K
DT MIDSTREAM INC 82,622 81,014 -1,608 0.99% $1.21M
WESTLAKE CORP 106,333 104,264 -2,069 0.97% $3.88M
SOLSTICE ADV MAT 142,447 139,675 -2,772 0.97% $4.17M
FIRST HORIZON CORP 467,235 458,141 -9,094 0.96% $461.14K
METTLER-TOLEDO INTL INC 7,616 7,467 -149 0.90% -$1.04M
WINTRUST FINL 70,913 69,533 -1,380 0.88% $513.16K
HEWLETT PACKARD ENTERPRISE CO 442,768 434,151 -8,617 0.82% -$362.11K
TARGA RESOURCES CORP 39,765 38,992 -773 0.81% $2.22M
SOUTHSTATE BANK CORP 93,948 92,120 -1,828 0.80% $680.19K
PG&E CORP 485,871 476,415 -9,456 0.80% $1.22M
ITT INC 44,253 43,392 -861 0.77% $633.34K
SHARKNINJA INC 72,733 71,318 -1,415 0.77% $1.67M
GLOBAL PAYMENTS INC 109,826 107,689 -2,137 0.73% -$86.52K
JABIL INC 30,662 30,065 -597 0.70% $1.51M
MONEYMKT 7,776,679 7,607,122 -169,557 0.67% -$169.56K
LIVE NATION ENTERTAINMENT INC 49,056 44,978 -4,078 0.64% $844.32K
IDEX CORPORATION 35,292 34,606 -686 0.64% $1.11M
PERMIAN RESOURCES CORP CL A 578,702 385,345 -193,357 0.62% -$1.34M
ARCH CAPITAL GROUP LTD 68,648 67,312 -1,336 0.59% $293.88K
EXELON CORP 132,592 130,012 -2,580 0.57% $183.96K
MARVELL TECHNOLOGY INC 139,749 78,277 -61,472 0.56% -$6.10M
HUMANA INC 29,211 28,642 -569 0.48% -$1.72M
NRG ENERGY INC 30,793 30,194 -599 0.48% $184.41K
KINETIK HOLDINGS INC 112,832 110,637 -2,195 0.44% $1.12M
DEXCOM INC 89,775 56,141 -33,634 0.36% -$1.58M

No positions in this category.

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