Fund profile
Tickers
GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX
Fund manager
Total assets
$149.51 mm
Liabilities
$968.99 k
Net assets
$148.54 mm
Number of holdings
69.00
69 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 19.38 mm | 51.15 k shares | 13.05 | Common equity | Long | USA |
AAPL Apple Inc | 18.89 mm | 99.45 k shares | 12.72 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.83 mm | 67.26 k shares | 6.62 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.63 mm | 16.32 k shares | 5.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.38 mm | 48.13 k shares | 4.29 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.86 mm | 11.75 k shares | 3.27 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 4.66 mm | 7.89 k shares | 3.14 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.04 mm | 30.20 k shares | 2.72 | Common equity | Long | USA |
TSLA Tesla Inc | 3.14 mm | 13.10 k shares | 2.12 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 2.91 mm | 8.74 k shares | 1.96 | Common equity | Long | Ireland |
INTU Intuit Inc | 2.67 mm | 4.67 k shares | 1.80 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.59 mm | 9.30 k shares | 1.75 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.53 mm | 45.39 k shares | 1.70 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.16 mm | 16.54 k shares | 1.45 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.97 mm | 4.41 k shares | 1.33 | Common equity | Long | Canada |
CRM Salesforce Inc | 1.97 mm | 7.81 k shares | 1.32 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.80 mm | 7.01 k shares | 1.21 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.74 mm | 15.80 k shares | 1.17 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.72 mm | 11.25 k shares | 1.16 | Common equity | Long | USA |
LIN Linde Plc. | 1.72 mm | 4.15 k shares | 1.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.64 mm | 14.10 k shares | 1.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.61 mm | 13.29 k shares | 1.08 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.53 mm | 5.42 k shares | 1.03 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.45 mm | 5.77 k shares | 0.97 | Common equity | Long | USA |
MSCI MSCI Inc | 1.45 mm | 2.78 k shares | 0.97 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.42 mm | 4.56 k shares | 0.96 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.40 mm | 21.71 k shares | 0.94 | Common equity | Long | UK |
WCN Waste Connections Inc | 1.39 mm | 10.25 k shares | 0.93 | Common equity | Long | Canada |
ODFL Old Dominion Freight Line, Inc. | 1.39 mm | 3.57 k shares | 0.93 | Common equity | Long | USA |
PG Procter & Gamble Co. | 1.39 mm | 9.03 k shares | 0.93 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.35 mm | 24.20 k shares | 0.91 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.34 mm | 7.14 k shares | 0.90 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.30 mm | 21.15 k shares | 0.87 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.26 mm | 19.49 k shares | 0.85 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.19 mm | 4.31 k shares | 0.80 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.18 mm | 5.94 k shares | 0.80 | Common equity | Long | USA |
EQIX Equinix Inc | 1.16 mm | 1.43 k shares | 0.78 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 1.14 mm | 82.38 k shares | 0.77 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.12 mm | 8.78 k shares | 0.75 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.12 mm | 5.13 k shares | 0.75 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.09 mm | 13.12 k shares | 0.73 | Common equity | Long | USA |
AMT American Tower Corp. | 1.07 mm | 5.14 k shares | 0.72 | Common equity | Long | USA |
PODD Insulet Corporation | 1.02 mm | 5.40 k shares | 0.69 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 972.94 k | 2.97 k shares | 0.65 | Common equity | Long | USA |
BIIB Biogen Inc | 939.60 k | 4.01 k shares | 0.63 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 884.17 k | 3.27 k shares | 0.60 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 879.93 k | 1.89 k shares | 0.59 | Common equity | Long | USA |
ARM Holdings plc | 869.43 k | 14.14 k shares | 0.59 | Common equity | Long | UK |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 852.81 k | 852.81 k shares | 0.57 | Short-term investment vehicle | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 765.03 k | 4.55 k shares | 0.52 | Common equity | Long | USA |
HUM Humana Inc. | 748.62 k | 1.54 k shares | 0.50 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 748.45 k | 4.11 k shares | 0.50 | Common equity | Long | USA |
KLAC KLA Corp. | 736.87 k | 1.35 k shares | 0.50 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 704.95 k | 9.20 k shares | 0.47 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 687.10 k | 312.00 shares | 0.46 | Common equity | Long | USA |
ARGX Argen X SE | 676.82 k | 1.50 k shares | 0.46 | Common equity | Long | Netherlands |
WST West Pharmaceutical Services, Inc. | 632.42 k | 1.80 k shares | 0.43 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 617.79 k | 9.65 k shares | 0.42 | Common equity | Long | USA |
ADBE Adobe Inc | 537.08 k | 879.00 shares | 0.36 | Common equity | Long | USA |
KO Coca-Cola Co | 530.75 k | 9.08 k shares | 0.36 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 529.24 k | 5.24 k shares | 0.36 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 516.61 k | 475.00 shares | 0.35 | Common equity | Long | USA |
RH RH - Ordinary Shares | 480.55 k | 1.78 k shares | 0.32 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 462.02 k | 12.38 k shares | 0.31 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 459.57 k | 459.57 k shares | 0.31 | Short-term investment vehicle | Long | USA |
NOW ServiceNow Inc | 355.21 k | 518.00 shares | 0.24 | Common equity | Long | USA |
ILMN Illumina Inc | 307.89 k | 3.02 k shares | 0.21 | Common equity | Long | USA |
APTV Aptiv PLC | 290.93 k | 3.51 k shares | 0.20 | Common equity | Long | Ireland |
MDLZ Mondelez International Inc. - Ordinary Shares | 250.63 k | 3.53 k shares | 0.17 | Common equity | Long | USA |