Goldman Sachs Mid Cap Value P (GMPPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.50
0.00 (0.00%)
At close: Aug 26, 2026

GMPPX Holdings Information

GMPPX is a mutual fund with a total of 84 individual holdings. The top holdings are United Rentals stock at 3.04%, Martin Marietta Materials at 2.84%, Performance Food Group Company at 2.81%, Cheniere Energy at 2.57%, and Coca-Cola Europacific Partners at 2.50%.

Total Holdings
84
Top 10 Percentage
24.71%
Asset Class
Equity
Fund Category
Mid-Cap Blend
Assets
1.17B
Forward PE Ratio
16.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1URIUnited Rentals, Inc.3.04%31,189
2MLMMartin Marietta Materials, Inc.2.84%57,222
3PFGCPerformance Food Group Company2.81%291,852
4LNGCheniere Energy, Inc.2.57%124,763
5CCEPCoca-Cola Europacific Partners PLC2.50%290,858
6ARMKAramark2.29%467,560
7RPRXRoyalty Pharma plc2.22%461,055
8MIRMirion Technologies, Inc.2.20%1,424,644
9ROKRockwell Automation, Inc.2.15%50,356
10IRIngersoll Rand Inc.2.09%296,746
11DLRDigital Realty Trust, Inc.2.00%129,532
12UALUnited Airlines Holdings, Inc.1.96%167,328
13LHXL3Harris Technologies, Inc.1.84%73,589
14PNCThe PNC Financial Services Group, Inc.1.78%84,008
15FITBFifth Third Bancorp1.77%364,978
16XELXcel Energy Inc.1.76%254,222
17INGMIngram Micro Holding Corporation1.75%740,381
18LPLALPL Financial Holdings Inc.1.72%71,067
19ICEIntercontinental Exchange, Inc.1.63%153,410
20AAgilent Technologies, Inc.1.61%140,839
21VICIVICI Properties Inc.1.58%690,345
22PCGPG&E Corporation1.50%1,035,481
23EBAYeBay Inc.1.48%154,055
24DVNDevon Energy Corporation1.46%410,304
25ITTITT Inc.1.46%85,555
Showing 25 of 84 holdings
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As of Jun 30, 2026