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GSMSX Holdings List NMFQS:GSMSX

Mid-Cap Blend | Goldman Sachs
$35.79
↑ $0.60 (1.71%)
Last Updated: Jul 03, 2026

Goldman Sachs Mid Cap Value Fund Service Class (GSMSX) - Mid-Cap Blend fund with $1.58 Billion in assets. The fund allocates 19.24% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fidelity National Information Services Inc at 2.12% of total assets. This is followed by Marvell Technology Inc (1.76%) and GE Vernova Inc (2.11%).

GSMSX Holdings

Name Weight Owned Change
Fidelity National Information Services Inc 2.12% - -
Marvell Technology Inc 1.76% - -
GE Vernova Inc 2.11% - -
VICI Properties Inc 2.01% - -
NiSource Inc 1.87% - -
AvalonBay Communities Inc 1.90% - -
Allstate Corp/The 1.83% - -
Steel Dynamics Inc 1.76% - -
AMETEK Inc 2.14% - -
Cooper Cos Inc/The 1.74% - -
Rockwell Automation Inc 2.81% - -
Coca-Cola Europacific Partners PLC 2.34% - -
BJ's Wholesale Club Holdings Inc 1.77% - -
Lennar Corp 1.79% - -
DR Horton Inc 2.06% - -
United Airlines Holdings Inc 1.99% - -
Martin Marietta Materials Inc 2.47% - -
United Rentals Inc 1.93% - -
Raymond James Financial Inc 1.75% - -
Fastenal Co 1.64% - -
Ross Stores Inc 2.39% - -
Expand Energy Corp 1.95% - -
Western Digital Corp 1.95% - -
Cencora Inc 1.84% - -
Agilent Technologies Inc 1.78% - -

Asset Allocation

Bond 0.00%
Cash 0.39%
Non US Stock 2.32%
Not Classified 0.00%
Other 0.00%
US Stock 97.28%

Market Cap

AverageMarketCap 27815.30%
Giant 0.00%
Large 9.34%
Medium 74.68%
Micro 1.34%
Small 14.24%

Sector Weights

Cash and Equivalents 9.23%
Corporate 9.23%
Derivative 9.23%
Government 9.23%
Municipal 9.23%
Securitized 9.23%
Basic Materials 6.39%
Consumer Cyclical 7.98%
Financial Services 14.54%
Real Estate 4.85%
Consumer Defensive 5.22%
Healthcare 9.48%
Utilities 9.23%
Communication Services 2.13%
Energy 8.53%
Industrials 21.07%
Technology 10.59%

World Regions

Latin America 0.00%
North America 97.67%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.33%