GCMAX holdings — Goldman Sachs Mid Cap Value Fund
Goldman Sachs Mid Cap Value Fund (GCMAX) held 84 positions with net assets of $1.13B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.5% of the fund, led by URI, ROK, MLM.
GCMAX top holdings
- URI UNITED RENTALS INC — 3.10% ($35.1M)
- ROK ROCKWELL AUTOMATION INC — 2.54% ($28.8M)
- MLM MARTIN MARIETTA MATERIALS INC — 2.41% ($27.3M)
- CCEP COCA-COLA EUROPACIFIC PARTNERS PLC — 2.35% ($26.6M)
- WDC WESTERN DIGITAL CORP — 2.31% ($26.1M)
- RPRX ROYALTY PHARMA PLC — 2.29% ($25.9M)
- PFGC PERFORMANCE FOOD GROUP COMPANY — 2.21% ($25.1M)
- DLR DIGITAL REALTY TRUST INC — 2.19% ($24.8M)
- LHX L3HARRIS TECHNOLOGIES INC — 2.07% ($23.4M)
- MIR MIRION TECHNOLOGIES INC — 1.99% ($22.6M)
- ODFL OLD DOMINION FREIGHT LINE INC — 1.95% ($22.1M)
- FITB FIFTH THIRD BANCORP — 1.92% ($21.7M)
- COHR COHERENT CORP — 1.90% ($21.5M)
- ITT ITT INC — 1.78% ($20.2M)
- MRVL MARVELL TECHNOLOGY INC — 1.78% ($20.2M)
- ED CONSOLIDATED EDISON INC — 1.75% ($19.8M)
- SNDK SANDISK CORP — 1.73% ($19.6M)
- UAL UNITED AIRLINES HOLDINGS INC — 1.71% ($19.4M)
- ICE INTERCONTINENTAL EXCHANGE INC — 1.70% ($19.3M)
- A AGILENT TECHNOLOGIES INC — 1.70% ($19.3M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 1.63% ($18.5M)
- LNG CHENIERE ENERGY INC — 1.56% ($17.7M)
- ROST ROSS STORES INC — 1.51% ($17.1M)
- PCG PG&E CORP — 1.51% ($17.1M)
- EBAY EBAY INC — 1.50% ($17.0M)
What are GCMAX's top 10 holdings?
URI (3.1%), ROK (2.5%), MLM (2.4%), CCEP (2.3%), WDC (2.3%), RPRX (2.3%), PFGC (2.2%), DLR (2.2%), LHX (2.1%), MIR (2.0%).
How many stocks are in GCMAX?
Goldman Sachs Mid Cap Value Fund reported 84 holdings as of May 31, 2026.
Share classes: GCMAX, GCMCX, GCMRX, GCMTX, GCMUX, GMPPX, GSMCX, GSMSX