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GSVPX Holdings List NMFQS:GSVPX

Mid-Cap Blend | Goldman Sachs
$19.25
↑ $0.12 (0.63%)
Last Updated: Jul 10, 2026

Goldman Sachs Small/Mid Cap Equity Fund Class 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% - -

Asset Allocation

Bond 0.00%
Cash 1.21%
Non US Stock 5.43%
Not Classified 0.00%
Other 0.00%
US Stock 93.36%

Market Cap

AverageMarketCap 12444.99%
Giant 0.00%
Large 5.43%
Medium 37.24%
Micro 0.69%
Small 55.42%

Sector Weights

Cash and Equivalents 3.02%
Corporate 3.02%
Derivative 3.02%
Government 3.02%
Municipal 3.02%
Securitized 3.02%
Basic Materials 5.59%
Consumer Cyclical 15.30%
Financial Services 14.26%
Real Estate 2.73%
Consumer Defensive 0.81%
Healthcare 8.91%
Utilities 3.02%
Communication Services 0.00%
Energy 5.30%
Industrials 22.38%
Technology 21.70%

World Regions

Latin America 1.20%
North America 94.51%
Asia Developed 0.00%
Asia Emerging 1.19%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.01%
Europe Emerging 0.00%
United Kingdom 2.10%