Goldman Sachs Mid Cap Value R (GCMRX)
33.39
+1.05
(+3.25%)
USD |
Jun 24 2022
GCMRX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| HES | Hess Corp | 2.03% | 106.95 | 5.17% |
| UAL | United Airlines Holdings Inc | 1.98% | 37.20 | -3.40% |
| FGTXX | Goldman Sachs FS Government Instl | 1.90% | 1.00 | 0.00% |
| ABC | AmerisourceBergen Corp | 1.79% | 149.18 | 0.48% |
| ASH | Ashland Global Holdings Inc | 1.77% | 103.77 | 0.57% |
| BALL | Ball Corp | 1.75% | 71.01 | -0.81% |
| DVN | Devon Energy Corp | 1.64% | 58.15 | 8.15% |
| AES | The AES Corp | 1.62% | 21.46 | 0.19% |
| CMI | Cummins Inc | 1.55% | 195.19 | 0.09% |
| AME | AMETEK Inc | 1.52% | 112.66 | -0.74% |
| ARE | Alexandria Real Estate Equities Inc | 1.52% | 145.63 | 1.46% |
| XEL | Xcel Energy Inc | 1.51% | 69.35 | 1.15% |
| AAP | Advance Auto Parts Inc | 1.48% | 183.65 | 0.30% |
| AEE | Ameren Corp | 1.47% | 88.98 | 1.21% |
| MSI | Motorola Solutions Inc | 1.39% | 217.14 | -0.09% |
| DISCK | Warner Bros.Discovery Inc C | 1.39% | -- | -- |
| AVB | AvalonBay Communities Inc | 1.38% | 198.83 | 1.89% |
| PXD | Pioneer Natural Resources Co | 1.35% | 229.98 | 2.91% |
| PFG | Principal Financial Group Inc | 1.35% | 67.78 | -1.12% |
| ON | ON Semiconductor Corp | 1.32% | 54.11 | 2.15% |
| MTB | M&T Bank Corp | 1.31% | 164.36 | -1.37% |
| TDG | TransDigm Group Inc | 1.29% | 533.65 | -0.95% |
| ACGL | Arch Capital Group Ltd | 1.29% | 44.95 | 0.20% |
| PEG | Public Service Enterprise Group Inc | 1.26% | 62.84 | 0.53% |
| EXPE | Expedia Group Inc | 1.22% | 101.21 | -1.10% |
As of March 31, 2022