MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Goldman Sachs Mid Cap Value Portfolio

 
Page Created: 2008-12-04 08:20:00-08
Fund Type: MID-CAP VALUE Report Date: 2008-11-14 Current Value: $264,539,802 Total Performance: -2.91 %
Family of: Met Investors Series Trust
 
   
 

Goldman Sachs Mid Cap Value Portfolio
Highlights

Worst Move: Goldman Sachs Mid Cap Value Portfolio potentially lost $-935,392 on changes made with Alexandria Real Estate Equities Inc (ARE) buying shares when price went down.
Best Move: Goldman Sachs Mid Cap Value Portfolio potentially made $266,662 on changes made with Weyerhaeuser Co (WY) buying shares when price went up.
Good Save: Goldman Sachs Mid Cap Value Portfolio potentially saved $887,552 on changes made with Hess Corp (HES) selling shares when price went down.
Missed Move: Goldman Sachs Mid Cap Value Portfolio potentially missed $-135,000 on changes made with General Cable Corp(BGC) selling shares when price went up.
 

Goldman Sachs Mid Cap Value Portfolio
Contact Information

610 Newport Center Drive Ste 1350, Newport Beach Ca 92660,,
Phone: 2125783866, Fax: , Website:

Goldman Sachs Mid Cap Value Portfolio
Symbols

Goldman Sachs Mid Cap Value Portfolio
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-236337.txt
2008-09-05 http://www.sec.gov/Archives/edgar/data/1126087/0001193125-08-191047.txt
 

Goldman Sachs Mid Cap Value Portfolio
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Blizzard Inc (ATVI) US ATVI Entertainment Soft ... None - - - % Sold All -116,912 -100.00 $-15,199
Air Products And Chemicals Inc (APD) US APD Industrial Gases 36,380 $1,653,107 $-267,029 -13.90 % New Holding 36,380 100.00 $-267,029
Albemarle Corp (ALB) US ALB Chemicals-Specialt ... 174,058 $3,221,814 $-711,897 -18.09 % Sold Some -25,830 -12.92 $105,645
Alexandria Real Estate Equities I ... (ARE) US ARE Reits-Office Prope ... 45,540 $1,651,280 $-935,392 -36.16 % New Holding 45,540 100.00 $-935,392
Alliant Techsystems Inc (ATK) US ATK Aerospace/Defense- ... 26,661 $2,107,552 $58,654 2.86 % No Change - - -
Allied Waste Industries Inc (AW) US AW Non-Hazardous Wast ... 551,017 $5,366,906 $-655,710 -10.88 % Sold Some -66,600 -10.78 $79,254
American Electric Power Co Inc (AEP) US AEP Electric-Integrate ... 122,351 $3,565,308 $-221,455 -5.84 % No Change - - -
Aon Corp (AOC) US AOC Insurance Brokers 84,130 $3,682,370 $135,449 3.81 % New Holding 84,130 100.00 $135,449
Arch Capital Group Ltd (ACGL) BM ACGL Property/Casualty ... 12,790 $848,361 $384 0.04 % New Holding 12,790 100.00 $384
Assurant Inc (AIZ) US AIZ Multi-Line Insuran ... 64,280 $1,231,605 $-52,710 -4.10 % No Change - - -
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... 156,460 $2,436,082 $-619,582 -20.27 % Added More 98,450 169.71 $-389,862
Autozone Inc (AZO) US AZO Retail-Auto Parts 25,430 $2,755,595 $66,118 2.45 % New Holding 25,430 100.00 $66,118
Borgwarner Inc (BWA) US BWA Auto/Trk Prts And ... 73,594 $1,569,024 $287,017 22.38 % No Change - - -
Camden Property Trust (CPT) US CPT Reits-Apartments None - - - % Sold All -53,155 -100.00 $94,084
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 76,200 $2,310,384 $-549,402 -19.21 % No Change - - -
Carpenter Technology Corp (CRS) US CRS Steel-Producers 66,750 $1,041,968 $-24,030 -2.25 % New Holding 66,750 100.00 $-24,030
Cf Industries Holdings Inc (CF) US CF Agricultural Chemi ... None - - - % Sold All -37,720 -100.00 $340,234
Cit Group Inc (CIT) US CIT Finance-Commercial 139,366 $480,813 $-96,163 -16.66 % Sold Some -39,250 -21.97 $27,083
Clorox Co (CLX) US CLX Consumer Products- ... 149,292 $8,570,854 $-282,162 -3.18 % No Change - - -
Cms Energy Corp (CMS) US CMS Electric-Integrate ... 110,948 $1,091,728 $-102,072 -8.55 % No Change - - -
Coca-Cola Enterprises Inc (CCE) US CCE Beverages-Non-Alco ... 92,199 $812,273 $-33,192 -3.92 % No Change - - -
Comerica Inc (CMA) US CMA Super-Regional Ban ... None - - - % Sold All -78,330 -100.00 $156,660
Commerce Bancshares Inckansas Cit ... (CBSH) US CBSH Commer Banks-Centr ... 98,197 $3,925,916 $-238,619 -5.72 % No Change - - -
Commscope Inc (CTV) US CTV Telecommunication ... 242,300 $2,645,916 $147,803 5.91 % Added More 84,800 53.84 $51,728
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 251,452 $3,547,988 $-269,054 -7.04 % Added More 33,280 15.25 $-35,610
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... None - - - % Sold All -21,772 -100.00 $-13,499
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 26,213 $304,857 $-25,164 -7.62 % No Change - - -
Dct Industrial Trust Inc (DCT) US DCT Reits-Warehouse/In ... None - - - % Sold All -187,967 -100.00 $62,029
Denbury Resources Inc (DNR) US DNR Oil Comp-Explor An ... None - - - % Sold All -160,970 -100.00 $20,926
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified 62,570 $1,644,340 $-169,565 -9.34 % New Holding 62,570 100.00 $-169,565
Dpl Inc (DPL) US DPL Electric-Integrate ... 275,502 $5,603,711 $-85,406 -1.50 % Sold Some -63,970 -18.84 $19,831
Dril-Quip Inc (DRQ) US DRQ Oil Field Mach And ... 101,790 $1,908,563 $24,430 1.29 % Added More 9,270 10.01 $2,225
Eaton Corp (ETN) US ETN Diversified Manufa ... 50,320 $2,176,340 $105,672 5.10 % No Change - - -
Edison International (EIX) US EIX Electric-Integrate ... 177,729 $5,699,769 $-248,821 -4.18 % No Change - - -
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 61,456 $2,940,055 $-336,164 -10.26 % Sold Some -9,930 -13.91 $54,317
Embarq Corp (EQ) US EQ Telecom Services 142,627 $4,437,126 $135,496 3.14 % Sold Some -47,860 -25.12 $-45,467
Energizer Holdings Inc (ENR) US ENR Batteries/Battery ... 17,890 $705,224 $28,445 4.20 % No Change - - -
Entergy Corp (ETR) US ETR Electric-Integrate ... 136,196 $11,298,820 $404,502 3.71 % Added More 32,420 31.24 $96,287
Eog Resources Inc (EOG) US EOG Oil Comp-Explor An ... 87,250 $6,981,745 $-53,223 -0.75 % Added More 14,940 20.66 $-9,113
Equitable Resources Inc (EQT) US EQT Pipelines 100,698 $3,020,940 $0 0.00 % Sold Some -13,030 -11.45 $0
Essex Property Trust Inc (ESS) US ESS Reits-Apartments 6,290 $489,299 $30,318 6.60 % New Holding 6,290 100.00 $30,318
Everest Re Group Ltd (RE) BM RE Reinsurance 77,316 $5,709,787 $338,644 6.30 % No Change - - -
Firstenergy Corp (FE) US FE Electric-Integrate ... 109,531 $6,133,736 $355,976 6.16 % No Change - - -
Fortune Brands Inc (FO) US FO Consumer Products- ... 145,050 $5,337,840 $105,887 2.02 % Sold Some -11,790 -7.51 $-8,607
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 47,290 $495,126 $-88,432 -15.15 % New Holding 47,290 100.00 $-88,432
General Cable Corp (BGC) US BGC Wire And Cable Pro ... 27,730 $455,881 $138,650 43.70 % Sold Some -27,000 -49.33 $-135,000
General Mills Inc (GIS) US GIS Food-Misc/Diversif ... 27,100 $1,688,059 $-106,774 -5.94 % Sold Some -22,440 -45.29 $88,414
H And R Block Inc (HRB) US HRB Commercial Serv-Fi ... 289,262 $5,264,568 $150,416 2.94 % No Change - - -
Hcp Inc (HC5.BE) BE HC5.BE Reits-Health Care 51,300 $1,239,408 $21,033 1.72 % New Holding 51,300 100.00 $21,033
Health Net Inc (HNT) US HNT Medical-Hmo 27,996 $242,165 $-22,677 -8.56 % No Change - - -
Herbalife Ltd (HLF) KY HLF Vitamins And Nutri ... 27,700 $484,196 $-2,216 -0.45 % Sold Some -26,430 -48.82 $2,114
Hess Corp (HES) US HES Oil Comp-Integrate ... None - - - % Sold All -84,771 -100.00 $887,552
Hudson City Bancorp Inc (HCBK) US HCBK S And L/Thrifts-Ea ... 165,913 $2,523,537 $-381,600 -13.13 % Sold Some -77,100 -31.72 $177,330
Huntington Bancshares Incoh (HBAN) US HBAN Super-Regional Ban ... 152,670 $1,071,743 $-117,556 -9.88 % No Change - - -
Ims Health Inc (RX) US RX Medical Informatio ... 193,732 $2,512,704 $96,866 4.00 % No Change - - -
International Paper Co (IP) US IP Paper And Related ... 177,890 $2,072,419 $-154,764 -6.94 % New Holding 177,890 100.00 $-154,764
Invesco Ltd (AVZ) US AVZ Invest Mgmnt/Advis ... 236,660 % Added More 17,400 7.93
Iron Mountain Inc (IRM) US IRM Commercial Service ... 251,810 $4,854,897 $-370,161 -7.08 % Sold Some -67,050 -21.02 $98,564
Jc Penney Co Inc (JCP) US JCP Retail-Major Dept ... 58,174 $1,011,064 $6,399 0.63 % No Change - - -
Johnson Controls Inc (JCI) FR JCI Auto/Trk Prts And ... 145,861 $2,465,051 $224,626 10.02 % Added More 21,450 17.24 $33,033
Kbr Inc (KBR) US KBR Engineering/R And ... None - - - % Sold All -56,050 -100.00 $31,949
Kinetic Concepts Inc (KCI) US KCI Hospital Beds/Equi ... 104,120 $2,123,007 $-257,176 -10.80 % No Change - - -
Kohls Corp (KSS) US KSS Retail-Regnl Dept ... 91,820 $2,818,874 $147,830 5.53 % New Holding 91,820 100.00 $147,830
Landstar System Inc (LSTR) US LSTR Transport-Truck 84,820 $2,568,350 $-223,925 -8.01 % Added More 53,270 168.84 $-140,633
Legg Mason Inc (LM) CL LM Invest Mgmnt/Advis ... 64,294 $1,092,998 $86,797 8.62 % Sold Some -74,580 -53.70 $-100,683
Lennox International Inc (LII) US LII Bldg Prod-Air And ... 23,691 $629,233 $85,525 15.72 % Sold Some -21,560 -47.64 $-77,832
Lincoln National Corp (LNC) US LNC Life/Health Insura ... 88,330 $1,050,244 $-217,292 -17.14 % Added More 20,570 30.35 $-50,602
M And T Bank Corp (MTB) US MTB Commer Banks-Easte ... 40,505 $2,423,819 $-242,625 -9.09 % Sold Some -17,710 -30.42 $106,083
Marsh And Mclennan Cos Inc (MMC) US MMC Insurance Brokers 10,790 $267,376 $10,035 3.89 % New Holding 10,790 100.00 $10,035
Mattel Inc (MAT) US MAT Toys 144,555 $1,939,928 $-70,832 -3.52 % No Change - - -
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... 44,510 $1,318,386 $104,599 8.61 % Sold Some -4,980 -10.06 $-11,703
Monster Worldwide Inc (MNST) US MNST Human Resources None - - - % Sold All -98,646 -100.00
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 313,036 $3,941,123 $169,039 4.48 % No Change - - -
Newfield Exploration Co (NFX) US NFX Oil Comp-Explor An ... 266,330 $5,422,479 $125,175 2.36 % Added More 183,220 220.45 $86,113
Nordstrom Inc (JWN) US JWN Retail-Apparel/Sho ... 44,700 $493,041 $-31,737 -6.04 % No Change - - -
Nvr Inc (NVR) US NVR Bldg-Residential/C ... 5,090 $2,049,998 $39,448 1.96 % Added More 1,190 30.51 $9,223
Owens-Illinois Inc (OI) US OI Containers-Metal/G ... 92,780 $1,718,286 $-152,159 -8.13 % New Holding 92,780 100.00 $-152,159
Parker Hannifin Corp (PH) US PH Diversified Manufa ... 66,063 $2,481,326 $106,361 4.47 % Added More 4,260 6.89 $6,859
Partnerre Ltd (PRE) BM PRE Reinsurance 61,984 $4,250,863 $176,035 4.32 % No Change - - -
Pennsylvania Real Estate Investme ... (PEI) US PEI Reits-Regional Mal ... None - - - % Sold All -98,996 -100.00 $327,677
Peoples United Financial Inc (PBCT) US PBCT S And L/Thrifts-Ea ... 238,830 $4,296,552 $-38,213 -0.88 % New Holding 238,830 100.00 $-38,213
Perkinelmer Inc (PKI) CH PKI Instruments-Scient ... 89,910 $1,491,607 $-18,881 -1.25 % Sold Some -69,930 -43.75 $14,685
Petroleum Development Corp (PETD) US PETD Oil Comp-Explor An ... 22,480 $407,562 $53,727 15.18 % Sold Some -8,420 -27.24 $-20,124
Philadelphia Consolidated Holding ... (PHLY) US PHLY Property/Casualty ... 31,609 $1,942,373 $56,580 3.00 % Sold Some -64,590 -67.14 $-115,616
Ppl Corp (PPL) US PPL Electric-Integrate ... 290,598 $9,118,965 $-360,342 -3.80 % No Change - - -
Principal Financial Group Inc (PFG) US PFG Life/Health Insura ... 51,990 $723,181 $-151,811 -17.34 % No Change - - -
Progressive Corpthe (PGR) US PGR Property/Casualty ... 316,580 $4,318,151 $-155,124 -3.46 % New Holding 316,580 100.00 $-155,124
Range Resources Corp (RRC) US RRC Oil Comp-Explor An ... 203,122 $7,523,639 $-727,177 -8.81 % Sold Some -15,730 -7.18 $56,313
Renaissancere Holdings Ltd (RNR) US RNR Reinsurance 44,882 $2,071,304 $152,150 7.92 % No Change - - -
Republic Services Inc (RSG) US RSG Non-Hazardous Wast ... 34,040 $748,199 $-92,589 -11.01 % New Holding 34,040 100.00 $-92,589
Reynolds American Inc (RAI) US RAI Tobacco 31,772 $1,307,418 $-58,460 -4.28 % No Change - - -
Rockwell Collins Inc (COL) BE COL Aerospace/Defense 27,327 $894,959 $-8,745 -0.96 % No Change - - -
Ross Stores Inc (ROST) US ROST Retail-Apparel/Sho ... 80,828 $1,976,245 $-143,874 -6.78 % No Change - - -
Ryder System Inc (R) US R Transport-Services 73,555 $2,539,119 $-175,796 -6.47 % Added More 26,900 57.65 $-64,291
Safeway Inc (SWY) US SWY Food-Retail 109,528 $2,292,421 $-6,572 -0.28 % No Change - - -
Sandisk Corp (SNDK) US SNDK Computers-Memory D ... 51,660 $372,469 $3,100 0.83 % New Holding 51,660 100.00 $3,100
Seagate Technology (STX) US STX Computers-Memory D ... 163,506 $704,711 $-91,563 -11.49 % Sold Some -294,230 -64.27 $164,769
Sempra Energy (SRE) US SRE Gas-Distribution 51,100 $2,211,097 $60,298 2.80 % No Change - - -
Slm Corp (ISM) US ISM - 265,280 $2,573,216 $145,904 6.01 % Added More 64,580 32.17 $35,519
Smith International Inc (SII) US SII Oil-Field Services 117,625 $2,814,766 $-375,224 -11.76 % Added More 39,215 50.01 $-125,096
Supervalu Inc (SVU) US SVU Food-Retail 212,187 $2,346,788 $-182,481 -7.21 % Sold Some -25,780 -10.83 $22,171
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... 199,720 $1,521,866 $-53,924 -3.42 % Sold Some -113,810 -36.29 $30,729
Tenneco Inc (TEN) US TEN Auto/Trk Prts And ... 16,178 $47,563 $7,118 17.60 % Sold Some -43,580 -72.92 $-19,175
Tessera Technologies Inc (TSRA) US TSRA Semiconductor Equi ... None - - - % Sold All -8,376 -100.00 $79,991
Torchmark Corp (TMK) US TMK Life/Health Insura ... 44,435 $1,521,899 $-187,516 -10.96 % No Change - - -
United States Steel Corp (X) US X Steel-Producers 18,010 $495,095 $-40,703 -7.59 % Sold Some -62,290 -77.57 $140,775
Unum Group (UNM) US UNM Life/Health Insura ... 142,203 $2,076,164 $-62,569 -2.92 % Sold Some -36,860 -20.58 $16,218
W-H Energy Services Inc (WHQ) US WHQ Oil-Field Services None - - - % Sold All -59,566 -100.00
Webster Financial Corp (WBS) US WBS Commer Banks-Easte ... 20,991 $279,810 $-44,291 -13.66 % Sold Some -94,490 -81.82 $199,374
Weyerhaeuser Co (WY) US WY Forestry 156,860 $5,408,533 $266,662 5.18 % New Holding 156,860 100.00 $266,662
Whiting Petroleum Corp (WLL) US WLL Oil Comp-Explor An ... 67,300 $2,315,120 $-610,411 -20.86 % Sold Some -14,450 -17.67 $131,062
Williams Cos Inc (WMB) BE WMB Pipelines 41,180 $588,050 $-89,361 -13.19 % New Holding 41,180 100.00 $-89,361
Willis Group Holdings Ltd (WSH) BM WSH Insurance Brokers 167,380 $3,863,130 $-247,722 -6.02 % Added More 16,280 10.77 $-24,094
Wisconsin Energy Corp (WEC) US WEC Electric-Integrate ... 47,255 $1,966,753 $-25,990 -1.30 % Sold Some -12,890 -21.43 $7,090
Wr Berkley Corp (WRB) US WRB Property/Casualty ... 288,990 $7,941,445 $54,908 0.69 % Added More 132,160 84.26 $25,110
Zimmer Holdings Inc (ZMH) US ZMH Medical Products 53,830 $1,960,489 $-300,371 -13.28 % New Holding 53,830 100.00 $-300,371
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 116 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.