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Fund profile

Tickers
GSPIX, GSPSX, GSCGX, GSPCX, GSPRX, GSPTX, GSPUX, GGGPX
Fund manager
Total assets
$1.18B
Liabilities
$7.13M
Net assets
$1.17B
Number of holdings
173

173 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 56.02M 224.38K shares 4.78 Common equity Long USA
AAPL Apple Inc 53.24M 427.28K shares 4.54 Common equity Long USA
AMZN Amazon.com Inc. 47.7M 14.8K shares 4.07 Common equity Long USA
GOOG Alphabet Inc 25.77M 10.93K shares 2.20 Common equity Long USA
GOOG Alphabet Inc 22.22M 9.22K shares 1.90 Common equity Long USA
FB Facebook Inc 18.13M 55.15K shares 1.55 Common equity Long USA
V Visa Inc 17.67M 77.72K shares 1.51 Common equity Long USA
AXP American Express Co. 17.33M 108.21K shares 1.48 Common equity Long USA
PYPL PayPal Holdings Inc 16.94M 65.16K shares 1.45 Common equity Long USA
LLY Lilly(Eli) & Co 14.87M 74.46K shares 1.27 Common equity Long USA
NVDA NVIDIA Corp 14.58M 22.44K shares 1.24 Common equity Long USA
UNH Unitedhealth Group Inc 13.67M 33.19K shares 1.17 Common equity Long USA
DIS Walt Disney Co 13.64M 76.38K shares 1.16 Common equity Long USA
GE General Electric Co. 13.64M 970.06K shares 1.16 Common equity Long USA
MS Morgan Stanley 13.44M 147.78K shares 1.15 Common equity Long USA
PG Procter & Gamble Co. 13.4M 99.34K shares 1.14 Common equity Long USA
Linde PLC
13.26M 44.1K shares 1.13 Common equity Long UK
MRVL Marvell Technology Inc 12.25M 253.53K shares 1.04 Common equity Long USA
JPM JPMorgan Chase & Co. 12.07M 73.5K shares 1.03 Common equity Long USA
UNP Union Pacific Corp. 12.06M 53.68K shares 1.03 Common equity Long USA
MSCI MSCI Inc 12.04M 23.87K shares 1.03 Common equity Long USA
NFLX NetFlix Inc 12M 23.87K shares 1.02 Common equity Long USA
BMY Bristol-Myers Squibb Co. 11.96M 181.94K shares 1.02 Common equity Long USA
FIS Fidelity National Information Services, Inc. 11.89M 79.83K shares 1.01 Common equity Long USA
TXN Texas Instruments Inc. 11.71M 61.69K shares 1.00 Common equity Long USA
BSX Boston Scientific Corp. 11.17M 262.5K shares 0.95 Common equity Long USA
CMCSA Comcast Corp 11.08M 193.21K shares 0.95 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 9.82M 33.94K shares 0.84 Common equity Long USA
HON Honeywell International Inc 9.82M 42.52K shares 0.84 Common equity Long USA
MCD McDonald`s Corp 9.76M 41.75K shares 0.83 Common equity Long USA
WMT Walmart Inc 9.52M 67.06K shares 0.81 Common equity Long USA
BAC Bank Of America Corp. 9.49M 223.93K shares 0.81 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 9.36M 105.07K shares 0.80 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 9.36M 55.58K shares 0.80 Common equity Long USA
ITW Illinois Tool Works, Inc. 9.3M 40.11K shares 0.79 Common equity Long USA
CVS CVS Health Corp 9.23M 106.81K shares 0.79 Common equity Long USA
LNG Cheniere Energy Inc. 9.19M 108.27K shares 0.78 Common equity Long USA
NKE Nike, Inc. 9.19M 67.33K shares 0.78 Common equity Long USA
EL Estee Lauder Cos., Inc. 9.15M 29.84K shares 0.78 Common equity Long USA
NEE NextEra Energy Inc 8.75M 119.5K shares 0.75 Common equity Long USA
ISRG Intuitive Surgical Inc 8.7M 10.33K shares 0.74 Common equity Long USA
MLM Martin Marietta Materials, Inc. 8.6M 23.64K shares 0.73 Common equity Long USA
DHR Danaher Corp. 8.3M 32.4K shares 0.71 Common equity Long USA
CVX Chevron Corp. 8.19M 78.94K shares 0.70 Common equity Long USA
MDLZ Mondelez International Inc. 8.11M 127.59K shares 0.69 Common equity Long USA
KLAC KLA Corp. 8.03M 25.33K shares 0.68 Common equity Long USA
BA Boeing Co. 7.69M 31.15K shares 0.66 Common equity Long USA
TSLA Tesla Inc 7.51M 12.01K shares 0.64 Common equity Long USA
ALGN Align Technology, Inc. 7.42M 12.57K shares 0.63 Common equity Long USA
ECL Ecolab, Inc. 7.36M 34.2K shares 0.63 Common equity Long USA
VEEV Veeva Systems Inc 7.3M 25.07K shares 0.62 Common equity Long USA
TDG Transdigm Group Incorporated 7.24M 11.16K shares 0.62 Common equity Long USA
NSC Norfolk Southern Corp. 7.11M 25.3K shares 0.61 Common equity Long USA
YUM Yum Brands Inc. 7.01M 58.47K shares 0.60 Common equity Long USA
PLD Prologis, L.P. 6.86M 58.25K shares 0.59 Common equity Long USA
PKI Perkinelmer, Inc. 6.83M 47.05K shares 0.58 Common equity Long USA
GPN Global Payments, Inc. 6.71M 34.65K shares 0.57 Common equity Long USA
STZ Constellation Brands Inc 6.71M 27.98K shares 0.57 Common equity Long USA
CCEP Coca-Cola Europacific Partners Plc 6.69M 110.55K shares 0.57 Common equity Long UK
APH Amphenol Corp. 6.62M 98.5K shares 0.57 Common equity Long USA
WST West Pharmaceutical Services, Inc. 6.61M 19.01K shares 0.56 Common equity Long USA
IBM International Business Machines Corp. 6.56M 45.65K shares 0.56 Common equity Long USA
Aptiv PLC
6.52M 43.34K shares 0.56 Common equity Long Ireland
ETSY Etsy Inc 6.49M 39.42K shares 0.55 Common equity Long USA
CSCO Cisco Systems, Inc. 6.38M 120.53K shares 0.54 Common equity Long USA
TFC Truist Financial Corporation 6.2M 100.3K shares 0.53 Common equity Long USA
PODD Insulet Corporation 6.03M 22.38K shares 0.51 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 6.03M 22.7K shares 0.51 Common equity Long USA
GMAB Genmab 6.01M 148.01K shares 0.51 Common equity Long Denmark
WDAY Workday Inc 5.82M 25.45K shares 0.50 Common equity Long USA
DLTR Dollar Tree Inc 5.81M 59.63K shares 0.50 Common equity Long USA
Goldman Sachs Financial Square Government Fund 5.79M 5.79M shares 0.49 Short-term investment vehicle Long USA
CB Chubb Limited 5.61M 33.01K shares 0.48 Common equity Long Switzerland
MA Mastercard Incorporated 5.54M 15.36K shares 0.47 Common equity Long USA
HUM Humana Inc. 5.53M 12.64K shares 0.47 Common equity Long USA
GH Guardant Health Inc 5.51M 44.4K shares 0.47 Common equity Long USA
BLK Blackrock Inc. 5.48M 6.25K shares 0.47 Common equity Long USA
CMS-PB Consumers Energy Co 5.34M 85.13K shares 0.46 Common equity Long USA
NBIX Neurocrine Biosciences, Inc. 5.31M 55.21K shares 0.45 Common equity Long USA
BLL Ball Corp. 5.28M 64.32K shares 0.45 Common equity Long USA
ROST Ross Stores, Inc. 5.2M 41.16K shares 0.44 Common equity Long USA
DE Deere & Co. 5.12M 14.17K shares 0.44 Common equity Long USA
SNAP Snap Inc 5.11M 82.23K shares 0.44 Common equity Long USA
T AT&T, Inc. 5.07M 172.4K shares 0.43 Common equity Long USA
TEAM Atlassian Corporation Plc 5.04M 21.61K shares 0.43 Common equity Long Australia
VRSK Verisk Analytics Inc 4.98M 28.84K shares 0.43 Common equity Long USA
AEE Ameren Corp. 4.98M 59.1K shares 0.42 Common equity Long USA
SHW Sherwin-Williams Co. 4.93M 17.39K shares 0.42 Common equity Long USA
HUBS HubSpot Inc 4.93M 9.77K shares 0.42 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 4.92M 27.58K shares 0.42 Common equity Long USA
PANW Palo Alto Networks Inc 4.91M 13.51K shares 0.42 Common equity Long USA
SPLK Splunk Inc 4.8M 39.64K shares 0.41 Common equity Long USA
SIVB SVB Financial Group 4.7M 8.07K shares 0.40 Common equity Long USA
INTU Intuit Inc 4.69M 10.69K shares 0.40 Common equity Long USA
NOW ServiceNow Inc 4.68M 9.88K shares 0.40 Common equity Long USA
AWK American Water Works Co. Inc. 4.53M 29.25K shares 0.39 Common equity Long USA
EQIX Equinix Inc 4.46M 6.05K shares 0.38 Common equity Long USA
TRU TransUnion 4.41M 41.24K shares 0.38 Common equity Long USA
PAYC Paycom Software Inc 4.31M 13.07K shares 0.37 Common equity Long USA
AMD Advanced Micro Devices Inc. 4.26M 53.16K shares 0.36 Common equity Long USA
AMT American Tower Corp. 4.24M 16.61K shares 0.36 Common equity Long USA
LOW Lowe`s Cos., Inc. 4.23M 21.72K shares 0.36 Common equity Long USA
SPGI S&P Global Inc 4.08M 10.75K shares 0.35 Common equity Long USA
PVH PVH Corp 3.99M 34.71K shares 0.34 Common equity Long USA
LHX L3Harris Technologies Inc 3.97M 18.23K shares 0.34 Common equity Long USA
LULU Lululemon Athletica inc. 3.87M 11.98K shares 0.33 Common equity Long Canada
MMC Marsh & McLennan Cos., Inc. 3.79M 27.4K shares 0.32 Common equity Long USA
ILMN Illumina Inc 3.79M 9.35K shares 0.32 Common equity Long USA
UAL United Airlines Holdings Inc 3.73M 64K shares 0.32 Common equity Long USA
PATH UiPath Inc 3.69M 46.26K shares 0.32 Common equity Long USA
Eaton Corp PLC
3.69M 25.39K shares 0.31 Common equity Long USA
ULTA Ulta Beauty Inc 3.63M 10.52K shares 0.31 Common equity Long USA
SCHW Charles Schwab Corp. 3.58M 48.51K shares 0.31 Common equity Long USA
SNOW Snowflake Inc 3.58M 15.04K shares 0.31 Common equity Long USA
CTLT Catalent Inc. 3.57M 34.02K shares 0.30 Common equity Long USA
ADPT Adaptive Biotechnologies Corp 3.43M 90.68K shares 0.29 Common equity Long USA
AAP Advance Auto Parts Inc 3.42M 18.04K shares 0.29 Common equity Long USA
MKL Markel Corp 3.22M 2.63K shares 0.27 Common equity Long USA
MTB M & T Bank Corp 3.2M 19.94K shares 0.27 Common equity Long USA
EA Electronic Arts, Inc. 3.15M 22.06K shares 0.27 Common equity Long USA
TT Trane Technologies plc 3.14M 16.82K shares 0.27 Common equity Long Ireland
PSA Public Storage 3.13M 11.07K shares 0.27 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 3.12M 43.63K shares 0.27 Common equity Long USA
INVH Invitation Homes Inc 3.11M 85.65K shares 0.27 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 2.99M 5.59K shares 0.26 Common equity Long USA
MNST Monster Beverage Corp. 2.97M 31.52K shares 0.25 Common equity Long USA
GL Globe Life Inc 2.87M 27.24K shares 0.25 Common equity Long USA
BILL Bill.com Holdings Inc 2.85M 19.12K shares 0.24 Common equity Long USA
COP Conoco Phillips 2.8M 50.29K shares 0.24 Common equity Long USA
FCX Freeport-McMoRan Inc 2.68M 62.71K shares 0.23 Common equity Long USA
NXPI NXP Semiconductors NV 2.65M 12.53K shares 0.23 Common equity Long Netherlands
ACGL Arch Capital Group Ltd 2.64M 66.28K shares 0.23 Common equity Long Bermuda
KO Coca-Cola Co 2.64M 47.66K shares 0.22 Common equity Long USA
KRC Kilroy Realty Corp. 2.62M 37.33K shares 0.22 Common equity Long USA
BC Brunswick Corp. 2.59M 25.32K shares 0.22 Common equity Long USA
PNFP Pinnacle Financial Partners Inc. 2.44M 26.86K shares 0.21 Common equity Long USA
EPAM EPAM Systems Inc 2.43M 5.1K shares 0.21 Common equity Long USA
DG Dollar General Corp. 2.43M 11.96K shares 0.21 Common equity Long USA
ATO Atmos Energy Corp. 2.27M 22.9K shares 0.19 Common equity Long USA
HD Home Depot, Inc. 2.26M 7.07K shares 0.19 Common equity Long USA
BIIB Biogen Inc 2.22M 8.29K shares 0.19 Common equity Long USA
SGEN Seagen Inc 2.19M 14.12K shares 0.19 Common equity Long USA
ATVI Activision Blizzard Inc 2.15M 22.1K shares 0.18 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 2.07M 24.61K shares 0.18 Common equity Long USA
RJF Raymond James Financial, Inc. 1.98M 14.93K shares 0.17 Common equity Long USA
ATH Athene Holding Ltd 1.92M 30.6K shares 0.16 Common equity Long Bermuda
TW Tradeweb Markets Inc Cls A 1.79M 21.32K shares 0.15 Common equity Long USA
XM Qualtrics International Inc 1.78M 51.58K shares 0.15 Common equity Long USA
TSM Taiwan Semiconductor Manufacturing 1.74M 14.83K shares 0.15 Common equity Long Taiwan
LYV Live Nation Entertainment Inc 1.66M 18.43K shares 0.14 Common equity Long USA
WYNN Wynn Resorts Ltd. 1.65M 12.55K shares 0.14 Common equity Long USA
ACN Accenture plc 1.62M 5.74K shares 0.14 Common equity Long Ireland
TWTR Twitter Inc 1.61M 27.84K shares 0.14 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.58M 3.38K shares 0.14 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 1.58M 22.29K shares 0.13 Common equity Long USA
RH RH 1.56M 2.44K shares 0.13 Common equity Long USA
HST Host Hotels & Resorts, Inc. 1.54M 89.88K shares 0.13 Common equity Long USA
LVS Las Vegas Sands Corp 1.53M 26.53K shares 0.13 Common equity Long USA
XEL Xcel Energy, Inc. 1.51M 21.29K shares 0.13 Common equity Long USA
BURL Burlington Stores Inc 1.49M 4.61K shares 0.13 Common equity Long USA
WH Wyndham Hotels & Resorts Inc 1.47M 19.64K shares 0.13 Common equity Long USA
PEAK Healthpeak Properties Inc 1.36M 40.8K shares 0.12 Common equity Long USA
BAH Booz Allen Hamilton Holding Corp 1.31M 15.4K shares 0.11 Common equity Long USA
CG Carlyle Group Inc (The) 1.26M 28.93K shares 0.11 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 1.06M 13.77K shares 0.09 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 1.02M 7.36K shares 0.09 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 971.8K 17.42K shares 0.08 Common equity Long USA
FTCH Farfetch Ltd 945.27K 20.4K shares 0.08 Common equity Long UK
IONS Ionis Pharmaceuticals Inc 930.1K 24.97K shares 0.08 Common equity Long USA
LEN Lennar Corp. 896.14K 9.05K shares 0.08 Common equity Long USA
AZN Astrazeneca plc 759.75K 13.38K shares 0.06 Common equity Long UK
WCN Waste Connections Inc 701.8K 5.78K shares 0.06 Common equity Long USA
CERT Certara Inc 692.22K 26.31K shares 0.06 Common equity Long USA