Goldman Sachs Mid Cap Value Fund Class P (GMPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.86
+0.48 (1.28%)
At close: Feb 13, 2026

GMPPX Holdings Information

GMPPX is a mutual fund with a total of 96 individual holdings. The top holdings are Ross Stores stock at 2.45%, Rockwell Automation at 2.42%, Coca-Cola Europacific Partners at 2.32%, United Rentals at 2.24%, and United Airlines Holdings at 2.19%.

Total Holdings
96
Top 10 Percentage
20.55%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
1.09B
Forward PE Ratio
16.05

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ROSTRoss Stores, Inc.2.45%143,615
2ROKRockwell Automation, Inc.2.42%65,486
3CCEPCoca-Cola Europacific Partners PLC2.32%269,402
4URIUnited Rentals, Inc.2.24%29,173
5UALUnited Airlines Holdings, Inc.2.19%206,189
6MLMMartin Marietta Materials, Inc.2.13%36,089
7LHXL3Harris Technologies, Inc.1.75%63,043
8AMEAMETEK, Inc.1.74%89,378
9CORCencora, Inc.1.69%52,853
10PSXPhillips 661.63%132,930
11NINiSource Inc.1.62%408,077
12IPInternational Paper Company1.60%427,810
13PFGCPerformance Food Group Company1.59%186,848
14AAgilent Technologies, Inc.1.58%122,653
15WDCWestern Digital Corporation1.51%92,595
16FITBFifth Third Bancorp1.48%333,675
17DGXQuest Diagnostics Incorporated1.45%88,201
18PRUPrudential Financial, Inc.1.41%131,818
19EBAYeBay Inc.1.40%169,719
20EXEExpand Energy Corporation1.40%133,718
21MIRMirion Technologies, Inc.1.38%620,046
22FASTFastenal Company1.35%355,227
23PEGPublic Service Enterprise Group Incorporated1.35%177,256
24PPLPPL Corporation1.31%394,973
25RJFRaymond James Financial, Inc.1.30%85,460
Showing 25 of 96 holdings
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As of Dec 31, 2025