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Fund profile

Tickers
GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX
Fund manager
Total assets
$203.82M
Liabilities
$1.5M
Net assets
$202.33M
Number of holdings
78

78 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 15.54M 124.7K shares 7.68 Common equity Long USA
AMZN Amazon.com Inc. 15M 4.66K shares 7.42 Common equity Long USA
MSFT Microsoft Corporation 14.11M 56.51K shares 6.97 Common equity Long USA
GOOG Alphabet Inc 9.37M 3.98K shares 4.63 Common equity Long USA
FB Facebook Inc 8.59M 26.15K shares 4.25 Common equity Long USA
NVDA NVIDIA Corp 7.44M 11.46K shares 3.68 Common equity Long USA
V Visa Inc 7.41M 32.58K shares 3.66 Common equity Long USA
GOOG Alphabet Inc 5.87M 2.44K shares 2.90 Common equity Long USA
PYPL PayPal Holdings Inc 5.15M 19.82K shares 2.55 Common equity Long USA
MSCI MSCI Inc 4.6M 9.12K shares 2.27 Common equity Long USA
NFLX NetFlix Inc 4.1M 8.16K shares 2.03 Common equity Long USA
MA Mastercard Incorporated 4.09M 11.35K shares 2.02 Common equity Long USA
WDAY Workday Inc 3.73M 16.31K shares 1.84 Common equity Long USA
NKE Nike, Inc. 3.42M 25.07K shares 1.69 Common equity Long USA
UNP Union Pacific Corp. 3.14M 13.97K shares 1.55 Common equity Long USA
MRVL Marvell Technology Inc 3.08M 63.68K shares 1.52 Common equity Long USA
LLY Lilly(Eli) & Co 3.05M 15.29K shares 1.51 Common equity Long USA
TSLA Tesla Inc 2.9M 4.65K shares 1.44 Common equity Long USA
BMY Bristol-Myers Squibb Co. 2.77M 42.08K shares 1.37 Common equity Long USA
ROST Ross Stores, Inc. 2.65M 21K shares 1.31 Common equity Long USA
FIS Fidelity National Information Services, Inc. 2.56M 17.16K shares 1.26 Common equity Long USA
DHR Danaher Corp. 2.55M 9.94K shares 1.26 Common equity Long USA
SCHW Charles Schwab Corp. 2.47M 33.46K shares 1.22 Common equity Long USA
ISRG Intuitive Surgical Inc 2.28M 2.71K shares 1.13 Common equity Long USA
BSX Boston Scientific Corp. 2.17M 50.94K shares 1.07 Common equity Long USA
KO Coca-Cola Co 2.06M 37.28K shares 1.02 Common equity Long USA
MCD McDonald`s Corp 1.97M 8.43K shares 0.97 Common equity Long USA
SPLK Splunk Inc 1.94M 16.05K shares 0.96 Common equity Long USA
HUBS HubSpot Inc 1.94M 3.85K shares 0.96 Common equity Long USA
EL Estee Lauder Cos., Inc. 1.94M 6.33K shares 0.96 Common equity Long USA
ILMN Illumina Inc 1.93M 4.77K shares 0.96 Common equity Long USA
WST West Pharmaceutical Services, Inc. 1.91M 5.5K shares 0.94 Common equity Long USA
HUM Humana Inc. 1.85M 4.23K shares 0.91 Common equity Long USA
NOW ServiceNow Inc 1.85M 3.9K shares 0.91 Common equity Long USA
AMT American Tower Corp. 1.8M 7.05K shares 0.89 Common equity Long USA
LULU Lululemon Athletica inc. 1.79M 5.53K shares 0.88 Common equity Long Canada
VRSK Verisk Analytics Inc 1.6M 9.28K shares 0.79 Common equity Long USA
GMAB Genmab 1.48M 36.45K shares 0.73 Common equity Long Denmark
EQIX Equinix Inc 1.46M 1.98K shares 0.72 Common equity Long USA
APH Amphenol Corp. 1.45M 21.49K shares 0.71 Common equity Long USA
VEEV Veeva Systems Inc 1.41M 4.84K shares 0.70 Common equity Long USA
SNAP Snap Inc 1.39M 22.32K shares 0.69 Common equity Long USA
SHW Sherwin-Williams Co. 1.38M 4.85K shares 0.68 Common equity Long USA
MNST Monster Beverage Corp. 1.37M 14.57K shares 0.68 Common equity Long USA
SGEN Seagen Inc 1.32M 8.5K shares 0.65 Common equity Long USA
BA Boeing Co. 1.31M 5.32K shares 0.65 Common equity Long USA
GOLDMAN SACHS FINANCIAL SQUARE GOVT FUND 1.31M 1.31M shares 0.65 Short-term investment vehicle Long USA
MKC McCormick & Co., Inc. (Non Voting) 1.27M 14.3K shares 0.63 Common equity Long USA
PODD Insulet Corporation 1.26M 4.66K shares 0.62 Common equity Long USA
FTCH Farfetch Ltd 1.23M 26.44K shares 0.61 Common equity Long UK
Linde PLC
1.22M 4.07K shares 0.60 Common equity Long UK
TEAM Atlassian Corporation Plc 1.2M 5.15K shares 0.59 Common equity Long Australia
Aptiv PLC
1.11M 7.41K shares 0.55 Common equity Long Ireland
MDLZ Mondelez International Inc. 1.1M 17.34K shares 0.54 Common equity Long USA
ECL Ecolab, Inc. 1.1M 5.09K shares 0.54 Common equity Long USA
WMT Walmart Inc 1.08M 7.62K shares 0.53 Common equity Long USA
OKTA Okta Inc 1.08M 4.85K shares 0.53 Common equity Long USA
TXG 10x Genomics Inc 1.07M 5.92K shares 0.53 Common equity Long USA
LYV Live Nation Entertainment Inc 1.05M 11.62K shares 0.52 Common equity Long USA
DE Deere & Co. 1.04M 2.87K shares 0.51 Common equity Long USA
GPN Global Payments, Inc. 1.03M 5.32K shares 0.51 Common equity Long USA
ETSY Etsy Inc 994.31K 6.04K shares 0.49 Common equity Long USA
GH Guardant Health Inc 927.18K 7.47K shares 0.46 Common equity Long USA
MLM Martin Marietta Materials, Inc. 920.4K 2.53K shares 0.45 Common equity Long USA
BILL Bill.com Holdings Inc 901.71K 6.06K shares 0.45 Common equity Long USA
XM Qualtrics International Inc 892.31K 25.91K shares 0.44 Common equity Long USA
CHGG Chegg Inc 881.16K 11.46K shares 0.44 Common equity Long USA
ADPT Adaptive Biotechnologies Corp 825.17K 21.82K shares 0.41 Common equity Long USA
SNOW Snowflake Inc 818.82K 3.44K shares 0.40 Common equity Long USA
LVS Las Vegas Sands Corp 814.97K 14.11K shares 0.40 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 752.28K 9.73K shares 0.37 Common equity Long USA
SRPT Sarepta Therapeutics Inc 723.97K 9.57K shares 0.36 Common equity Long USA
PVH PVH Corp 693.74K 6.04K shares 0.34 Common equity Long USA
PATH UiPath Inc 666.74K 8.35K shares 0.33 Common equity Long USA
AI C3.ai Inc 635.3K 10.3K shares 0.31 Common equity Long USA
ICE Intercontinental Exchange Inc 590.02K 5.23K shares 0.29 Common equity Long USA
AMWL American Well Corporation 488.02K 39.2K shares 0.24 Common equity Long USA
DNMR Danimer Scientific Inc 344.39K 15.53K shares 0.17 Common equity Long USA