Goldman Sachs Mid Cap Value Fund Class P (GMPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.83
0.00 (0.00%)
At close: Apr 30, 2026

GMPPX Holdings Information

GMPPX 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.SymbolName WeightShares
1URIUnited Rentals, Inc.2.94%42,513
2LHXL3Harris Technologies, Inc.2.50%76,074
3FITBFifth Third Bancorp2.47%559,461
4CMSCMS Energy Corporation2.37%321,229
5CCEPCoca-Cola Europacific Partners PLC2.32%269,402
6DLRDigital Realty Trust, Inc.2.29%133,904
7ROKRockwell Automation, Inc.2.23%65,486
8RPRXRoyalty Pharma plc2.17%476,621
9PFGCPerformance Food Group Company2.13%261,720
10EDConsolidated Edison, Inc.2.07%192,386
11BLDRBuilders FirstSource, Inc.2.05%262,279
12MLMMartin Marietta Materials, Inc.2.02%36,089
13MRVLMarvell Technology, Inc.2.00%212,514
14ICEIntercontinental Exchange, Inc.2.00%133,526
15ODFLOld Dominion Freight Line, Inc.1.87%100,648
16EBAYeBay Inc.1.85%213,832
17PCGPG&E Corporation1.79%1,070,442
18DGXQuest Diagnostics Incorporated1.64%88,201
19MIRMirion Technologies, Inc.1.58%896,676
20CORCencora, Inc.1.58%52,853
21AAgilent Technologies, Inc.1.58%145,592
22ROSTRoss Stores, Inc.1.55%75,487
23PSXPhillips 661.51%86,963
24IPInternational Paper Company1.45%427,810
25ITTITT Inc.1.45%79,971
Showing 25 of 80 holdings
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As of Mar 31, 2026