logo
light
search

GSVPX Holdings List NMFQS:GSVPX

Mid-Cap Blend | Goldman Sachs
$19.03
↑ $0.00 (0.00%)
Last Updated: Oct 20, 2026

Goldman Sachs Small/Mid Cap Equity P (GSVPX) - Mid-Cap Blend fund with $87.36 Million in assets. The fund allocates 15.61% 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 KBR Inc at 1.95% of total assets. This is followed by Regency Centers Corp (1.96%) and Gates Industrial Corp PLC (1.38%).

GSVPX Holdings

Name Weight Owned Change
KBR Inc 1.95% - -
Regency Centers Corp 1.96% - -
Gates Industrial Corp PLC 1.38% - -
Prosperity Bancshares Inc 1.64% - -
Curtiss-Wright Corp 1.40% - -
Regal Rexnord Corp 1.38% - -
East West Bancorp Inc 1.69% - -
Crown Holdings Inc 1.35% - -
Jefferies Financial Group Inc 1.61% - -
Wintrust Financial Corp 1.25% - -
Webster Financial Corp 1.66% - -
TXNM Energy Inc 1.54% - -
TD SYNNEX Corp 1.43% - -
Range Resources Corp 1.41% - -
Beacon Roofing Supply Inc 1.35% - -
SPX Technologies Inc 2.32% - -
RBC Bearings Inc 1.65% - -
MACOM Technology Solutions Holdings Inc 2.04% - -
AECOM 1.76% - -
Stifel Financial Corp 1.71% - -
Applied Industrial Technologies Inc 1.51% - -
Guidewire Software Inc 1.52% - -
Dynatrace Inc 1.55% - -
nVent Electric PLC 1.94% - -
Coherent Corp 2.21% - -
MasTec Inc 1.98% - -
Teradyne Inc 1.52% - -
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM 3.14% - -
COHERENT CORP COM 2.79% - -
FLEX LTD ORD 2.41% - -
SITIME CORP COM 2.15% - -
NVENT ELECTRIC PLC SHS 2.03% - -
LATTICE SEMICONDUCTOR CORP COM 1.95% - -
EAST WEST BANCORP INC COM 1.67% - -
LUMENTUM HOLDINGS INC COM 1.55% - -
ATI INC COM 1.55% - -
APPLIED INDUSTRIAL TECHNOLOGIES INC COM 1.53% - -

Asset Allocation

Bond 0.00%
Cash 0.47%
Non US Stock 3.73%
Not Classified 0.00%
Other 0.00%
US Stock 95.80%

Market Cap

AverageMarketCap 13674.26%
Giant 0.00%
Large 3.73%
Medium 37.40%
Micro 1.42%
Small 56.97%

Sector Weights

Cash and Equivalents 2.51%
Corporate 2.51%
Derivative 2.51%
Government 2.51%
Municipal 2.51%
Securitized 2.51%
Basic Materials 5.37%
Consumer Cyclical 13.72%
Financial Services 14.10%
Real Estate 3.28%
Consumer Defensive 0.00%
Healthcare 12.70%
Utilities 2.51%
Communication Services 0.00%
Energy 3.79%
Industrials 22.54%
Technology 21.99%

World Regions

Latin America 0.00%
North America 96.25%
Asia Developed 0.00%
Asia Emerging 1.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.88%
Europe Emerging 0.00%
United Kingdom 1.85%