Goldman Sachs Mid Cap Value Fund Class R6 (GCMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.84
-0.23 (-0.60%)
At close: Apr 29, 2026
GCMUX Holdings Information
GCMUX is a mutual fund with a total of 80 individual holdings. The top holdings are United Rentals stock at 2.94%, L3Harris Technologies at 2.50%, Fifth Third Bancorp at 2.47%, CMS Energy at 2.37%, and Coca-Cola Europacific Partners at 2.32%.
Total Holdings
80
Top 10 Percentage
23.51%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
1.05B
Forward PE Ratio
15.67
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | URI | United Rentals, Inc. | 2.94% |
| 2 | LHX | L3Harris Technologies, Inc. | 2.50% |
| 3 | FITB | Fifth Third Bancorp | 2.47% |
| 4 | CMS | CMS Energy Corporation | 2.37% |
| 5 | CCEP | Coca-Cola Europacific Partners PLC | 2.32% |
| 6 | DLR | Digital Realty Trust, Inc. | 2.29% |
| 7 | ROK | Rockwell Automation, Inc. | 2.23% |
| 8 | RPRX | Royalty Pharma plc | 2.17% |
| 9 | PFGC | Performance Food Group Company | 2.13% |
| 10 | ED | Consolidated Edison, Inc. | 2.07% |
| 11 | BLDR | Builders FirstSource, Inc. | 2.05% |
| 12 | MLM | Martin Marietta Materials, Inc. | 2.02% |
| 13 | MRVL | Marvell Technology, Inc. | 2.00% |
| 14 | ICE | Intercontinental Exchange, Inc. | 2.00% |
| 15 | ODFL | Old Dominion Freight Line, Inc. | 1.87% |
| 16 | EBAY | eBay Inc. | 1.85% |
| 17 | PCG | PG&E Corporation | 1.79% |
| 18 | DGX | Quest Diagnostics Incorporated | 1.64% |
| 19 | MIR | Mirion Technologies, Inc. | 1.58% |
| 20 | COR | Cencora, Inc. | 1.58% |
| 21 | A | Agilent Technologies, Inc. | 1.58% |
| 22 | ROST | Ross Stores, Inc. | 1.55% |
| 23 | PSX | Phillips 66 | 1.51% |
| 24 | IP | International Paper Company | 1.45% |
| 25 | ITT | ITT Inc. | 1.45% |
As of Mar 31, 2026