Goldman Sachs Small/Mid Cap Value A (GMVAX)
15.93
+0.35 (+2.25%)
USD |
May 27 2022
GMVAX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| CCK | Crown Holdings Inc | 1.53% | 106.93 | 3.37% |
| DVN | Devon Energy Corp | 1.45% | 75.80 | 2.70% |
| ACM | AECOM | 1.44% | 71.28 | 2.43% |
| FGTXX | Goldman Sachs FS Government Instl | 1.38% | 1.00 | 0.00% |
| J | Jacobs Engineering Group Inc | 1.37% | 140.06 | 1.57% |
| PWR | Quanta Services Inc | 1.28% | 123.51 | 2.39% |
| RRX | Regal Rexnord Corp | 1.24% | 125.18 | 2.99% |
| REG | Regency Centers Corp | 1.21% | 69.10 | 2.81% |
| FANG | Diamondback Energy Inc | 1.19% | 152.66 | 4.25% |
| OVV | Ovintiv Inc | 1.18% | 56.44 | 4.99% |
| ON | ON Semiconductor Corp | 1.13% | 61.14 | 3.05% |
| KBR | KBR Inc | 1.10% | 49.86 | 3.12% |
| AVNT | Avient Corp | 1.10% | 49.72 | 1.70% |
| TRNO | Terreno Realty Corp | 1.06% | 61.97 | 2.43% |
| THC | Tenet Healthcare Corp | 1.03% | 66.37 | 1.30% |
| CF | CF Industries Holdings Inc | 1.01% | 95.72 | -1.02% |
| PK | Park Hotels & Resorts Inc | 1.01% | 18.36 | 3.90% |
| WWD | Woodward Inc | 1.00% | 102.24 | 2.22% |
| CPT | Camden Property Trust | 0.99% | 144.98 | 2.17% |
| LNT | Alliant Energy Corp | 0.97% | 63.78 | 2.11% |
| ASGN | ASGN Inc | 0.96% | 95.62 | 2.54% |
| RHP | Ryman Hospitality Properties Inc | 0.93% | 89.93 | 3.56% |
| COLD | Americold Realty Trust Inc | 0.93% | 27.72 | 2.55% |
| HPP | Hudson Pacific Properties Inc | 0.92% | 20.19 | 1.10% |
| GL | Globe Life Inc | 0.91% | 98.10 | 1.21% |
As of March 31, 2022