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Goldman Sachs Mid Cap Value Fund

 Fund Type: MID-CAP VALUE Report Date: 2008-05-08 Current Value: $455,530,459 Total Performance: -10.19 %
 Family of: Goldman Sachs Trust
 
 
 
   

Goldman Sachs Mid Cap Value Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 2,687,926 % No Compare - - -
Albemarle Corp (AMC.BE) US AMC.BE Chemicals-Specialt ... 1,361,874 $51,887,399 $-299,612 -0.57 % No Compare - - -
Alliant Techsystems Inc (AD9.BE) US AD9.BE Aerospace/Defense- ... 334,328 $33,456,203 $-4,252,652 -11.27 % No Compare - - -
Allied Waste Inds Inc (AW) US AW Non-Hazardous Wast ... 7,609,031 % No Compare - - -
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... 1,698,858 % No Compare - - -
Amphenol Corp (APH) US APH Electronic Connect ... 4,236,198 % No Compare - - -
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 985,647 % No Compare - - -
Berkley W R Corp (WRB) US WRB Property/Casualty ... 1,199,959 % No Compare - - -
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 3,722,888 $79,930,405 $-1,005,180 -1.24 % No Compare - - -
Borgwarner Inc (BWA) US BWA Auto/Trk Prts&Equi ... 827,922 % No Compare - - -
Cablevision Sys Corp (CVC) US CVC Cable Tv 2,521,480 % No Compare - - -
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,017,310 % No Compare - - -
Celanese Ag (CE) CH CE Chemicals-Diversif ... 1,359,711 % No Compare - - -
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 147,800 % No Compare - - -
Charter Communications Inc (CHTR) US CHTR Cable Tv 18,518,980 % No Compare - - -
Cincinnati Bell Inc (CIB.BE) US CIB.BE Telephone-Integrat ... 6,643,121 $24,845,273 $-4,450,891 -15.19 % No Compare - - -
Cit Group Inc (CIT) US CIT Finance-Commercial 1,570,410 % No Compare - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 1,235,581 % No Compare - - -
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 1,195,389 $20,082,535 $-5,988,899 -22.97 % No Compare - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... 1,111,364 % No Compare - - -
Commerce Bancshares Inc (CBSH) US CBSH Commer Banks-Centr ... 1,433,399 % No Compare - - -
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 2,831,203 % No Compare - - -
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 268,136 % No Compare - - -
Cooper Industries Ltd (CBE) BM CBE Diversified Manufa ... 776,624 % No Compare - - -
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 335,273 % No Compare - - -
Dpl Inc (DPL) US DPL Electric-Integrate ... 4,438,640 % No Compare - - -
Eaton Corp (ETN) US ETN Diversified Manufa ... 742,507 % No Compare - - -
Edison Intl (EIX) US EIX Electric-Integrate ... 2,311,099 % No Compare - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 1,296,463 % No Compare - - -
Embarq Corp (EQ) US EQ Telecom Services 1,571,017 % No Compare - - -
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... 136,001 % No Compare - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 1,774,917 % No Compare - - -
Equitable Res Inc (EQT) US EQT Pipelines 1,337,805 % No Compare - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 877,555 % No Compare - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 1,435,800 % No Compare - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 1,344,233 % No Compare - - -
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 537,682 % No Compare - - -
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 1,427,243 % No Compare - - -
Health Net Inc (HNT) US HNT Medical-Hmo 342,635 % No Compare - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 2,724,112 % No Compare - - -
Highwoods Pptys Inc (HIW) US HIW Reits-Office Prope ... 2,166,907 % No Compare - - -
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 2,940,062 % No Compare - - -
Iac Inter (IACI) US IACI E-Commerce/Service ... 230,441 % No Compare - - -
Ims Health Inc (RX) US RX Medical Informatio ... 2,538,166 % No Compare - - -
International Paper Co (IP) US IP Paper&Related Prod ... 2,228,159 % No Compare - - -
Intuit (INTU) US INTU Applications Softw ... 1,941,745 % No Compare - - -
Johnson Ctls Inc (JCN.BE) US JCN.BE Auto/Trk Prts&Equi ... 2,719,020 $75,561,566 $-15,824,696 -17.31 % No Compare - - -
Kbr Inc (KBR) US KBR Engineering/R&D Se ... 983,763 % No Compare - - -
Landstar Sys Inc (LSTR) US LSTR Transport-Truck 1,237,595 % No Compare - - -
Legg Mason (LM) CL LM Invest Mgmnt/Advis ... 579,877 % No Compare - - -
Lennox Intl Inc (LII) US LII Bldg Prod-Air&Heat ... 1,044,837 % No Compare - - -
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 380,569 % No Compare - - -
Loews Corp (CG) US CG Tobacco 373,021 % No Compare - - -
M D C Hldgs Inc (MDC) US MDC Bldg-Residential/C ... 329,659 % No Compare - - -
Mack Cali Rlty Corp (CLI) US CLI Reits-Office Prope ... 398,340 % No Compare - - -
Mattel Inc (MTT.BE) US MTT.BE Toys 2,184,200 $36,912,980 $-4,281,032 -10.39 % No Compare - - -
Monster Worldwide Inc (MNST) US MNST Human Resources 994,606 % No Compare - - -
Mt Bank Corp (MTB) US MTB Commer Banks-Easte ... 808,851 % No Compare - - -
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 4,300,635 % No Compare - - -
Nvr Inc (NVE.BE) US NVE.BE Bldg-Residential/C ... 30,235 $15,008,352 $-4,430,032 -22.79 % No Compare - - -
Oil Sts Intl Inc (OIS) US OIS Oil-Field Services 1,124,727 % No Compare - - -
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 1,087,177 % No Compare - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 798,123 % No Compare - - -
Penney J C Inc (JCP) US JCP Retail-Major Dept ... 1,496,956 % No Compare - - -
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 2,333,362 $64,050,787 $1,190,015 1.89 % No Compare - - -
Ppl Corp (PPL) US PPL Electric-Integrate ... 3,785,588 % No Compare - - -
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 628,998 % No Compare - - -
Quicksilver Res Inc (KWK) US KWK Oil Comp-Explor&Pr ... 2,134,271 % No Compare - - -
Range Res Corp (RRC) US RRC Oil Comp-Explor&Pr ... 4,297,556 % No Compare - - -
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 581,262 % No Compare - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 430,594 % No Compare - - -
Rockwell Collins Inc (RWC.BE) US RWC.BE Aerospace/Defense 563,336 $26,442,992 $-9,289,411 -25.99 % No Compare - - -
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 672,279 % No Compare - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 982,126 % No Compare - - -
Ryder Sys Inc (R) US R Transport-Services 1,097,349 % No Compare - - -
Safeway Inc (SWY) US SWY Food-Retail 1,446,620 % No Compare - - -
Scana Corp (SCG) US SCG Electric-Integrate ... 178,673 % No Compare - - -
Seagate Technology (STX) US STX Computers-Memory D ... 4,178,874 % No Compare - - -
Slm Corp (ISM) US ISM - 1,996,800 % No Compare - - -
Smith Intl Inc (SII) US SII Oil-Field Services 830,917 % No Compare - - -
Southwest Airls Co (LUV) US LUV Airlines 583,799 % No Compare - - -
Steel Dynamics Inc (STLD) US STLD Steel-Producers 1,247,679 % No Compare - - -
Supervalu Inc (SVU) US SVU Food-Retail 3,547,849 % No Compare - - -
Synovus Finl Corp (SNV) US SNV Commer Banks-South ... 3,641,843 % No Compare - - -
Tenneco Inc (TEN) US TEN Auto/Trk Prts&Equi ... 784,384 % No Compare - - -
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... 1,603,394 % No Compare - - -
Torchmark Corp (TMK) US TMK Life/Health Insura ... 566,407 % No Compare - - -
United Sts Stl Corp (USX1.BE) US USX1.BE Steel-Producers 181,007 $27,351,968 $-3,084,359 -10.13 % No Compare - - -
Unum Group (UNM) US UNM Life/Health Insura ... 2,339,598 % No Compare - - -
W H Energy Svcs Inc (WHQ) US WHQ Oil-Field Services 1,217,316 % No Compare - - -
Webster Finl Corp Waterburyconn (WBS) US WBS Commer Banks-Easte ... 1,994,865 % No Compare - - -
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 1,618,909 % No Compare - - -
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 1,360,334 % No Compare - - -
Xl Capital Ltd (XL) KY XL Multi-Line Insuran ... 636,404 % No Compare - - -
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Listed 94 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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