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Fund profile

Tickers
GGMBX
Fund manager
Total assets
$2.02B
Liabilities
$176.98M
Net assets
$1.85B
Number of holdings
1.42K

Top 200 of 1422 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Vanguard Index Funds 388.81M 968.74K shares 21.07 Common equity Long USA
Goldman Sachs ETF Trust 308.42M 5.14M shares 16.71 Common equity Long USA
Goldman Sachs ETF Trust 302.19M 5.74M shares 16.38 Common equity Long USA
iSHARES INC 244.96M 4.28M shares 13.27 Common equity Long USA
Goldman Sachs Financial Square Government Fund 167.53M 167.53M shares 9.08 Short-term investment vehicle Long USA
iSHARES INC 117.28M 1.6M shares 6.36 Common equity Long USA
IBB iSHARES TRUST 98.32M 1.48M shares 5.33 Common equity Long USA
Goldman Sachs Financial Square Government Fund
64.5M 64.5M shares 3.50 Common equity Long USA
Goldman Sachs ETF Trust 26.45M 749.85K shares 1.43 Common equity Long USA
AAPL Apple Inc 8.23M 49.86K shares 0.45 Common equity Long USA
MSFT Microsoft Corporation 6.54M 21.88K shares 0.35 Common equity Long USA
AMZN Amazon.com Inc. 4.03M 1.31K shares 0.22 Common equity Long USA
FXO001742 CALL CHF PUT SEK 3.82M 83.3M other units 0.21 DFE N/A Switzerland
IMM EUR FUT OPT MAR23C 97.75 2.62M 1.66K contracts 0.14 Interest rate derivative N/A USA
GOOG Alphabet Inc 2.37M 877 shares 0.13 Common equity Long USA
GOOG Alphabet Inc 2.35M 870 shares 0.13 Common equity Long USA
PURCHASED USD / SOLD EUR
MORGAN STANLEY & CO. LLC
1.84M 1 contracts 0.10 DFE N/A USA
PURCHASED USD / SOLD JPY
MORGAN STANLEY & CO. LLC
1.7M 1 contracts 0.09 DFE N/A USA
FB Meta Platforms Inc 1.57M 7.43K shares 0.08 Common equity Long USA
NVDA NVIDIA Corp 1.49M 6.12K shares 0.08 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 1.43M 4.44K shares 0.08 Common equity Long USA
UNH Unitedhealth Group Inc 1.39M 2.93K shares 0.08 Common equity Long USA
IMM EUR FUT OPT JUN23C 97.75 1.34M 935 contracts 0.07 Interest rate derivative N/A USA
TSLA Tesla Inc 1.33M 1.53K shares 0.07 Common equity Long USA
JPM JPMorgan Chase & Co. 1.33M 9.36K shares 0.07 Common equity Long USA
JNJ Johnson & Johnson 1.23M 7.46K shares 0.07 Common equity Long USA
IMM EUR FUT OPT DEC22C 99 1.21M 4.62K contracts 0.07 Interest rate derivative N/A USA
HD Home Depot, Inc. 1.2M 3.8K shares 0.07 Common equity Long USA
PG Procter & Gamble Co. 890.91K 5.72K shares 0.05 Common equity Long USA
BAC Bank Of America Corp. 864.42K 19.56K shares 0.05 Common equity Long USA
AMD Advanced Micro Devices Inc. 847.84K 6.87K shares 0.05 Common equity Long USA
LOW Lowe`s Cos., Inc. 840.91K 3.8K shares 0.05 Common equity Long USA
ABBV Abbvie Inc 838.59K 5.68K shares 0.05 Common equity Long USA
Roche Holding AG
837.76K 2.21K shares 0.05 Common equity Long Switzerland
WMT Walmart Inc 819.34K 6.06K shares 0.04 Common equity Long USA
Nestle SA
806.53K 6.19K shares 0.04 Common equity Long Switzerland
FXO001783 PUT NZD CALL USD 786.6K 69.84M other units 0.04 DFE N/A New Zealand
FXO001741 CALL USD PUT CAD 780.68K 80.79M other units 0.04 DFE N/A USA
Accenture PLC
771.4K 2.44K shares 0.04 Common equity Long Ireland
COST Costco Wholesale Corp 757.07K 1.46K shares 0.04 Common equity Long USA
PURCHASED USD / SOLD SEK
MORGAN STANLEY & CO. LLC
748.08K 1 contracts 0.04 DFE N/A USA
PFE Pfizer Inc. 745.31K 15.88K shares 0.04 Common equity Long USA
PEP PepsiCo Inc 739.78K 4.52K shares 0.04 Common equity Long USA
INTC Intel Corp. 730.48K 15.31K shares 0.04 Common equity Long USA
MSCI MSCI Inc 709.94K 1.52K shares 0.04 Common equity Long USA
TGT Target Corp 695K 3.48K shares 0.04 Common equity Long USA
XOM Exxon Mobil Corp. 655.75K 8.36K shares 0.04 Common equity Long USA
S+P/TSX 60 IX FUT MAR22 653.24K 253 contracts 0.04 Equity derivative N/A Canada
CVS CVS Health Corp 647.92K 6.25K shares 0.04 Common equity Long USA
CSCO Cisco Systems, Inc. 640.07K 11.48K shares 0.03 Common equity Long USA
LLY Lilly(Eli) & Co 633.87K 2.54K shares 0.03 Common equity Long USA
AVGO Broadcom Pte. Ltd. 625.62K 1.07K shares 0.03 Common equity Long USA
KR Kroger Co. 617.95K 13.2K shares 0.03 Common equity Long USA
PM Philip Morris International Inc 616.43K 6.1K shares 0.03 Common equity Long USA
TXN Texas Instruments Inc. 609.41K 3.59K shares 0.03 Common equity Long USA
QCOM Qualcomm, Inc. 603.68K 3.51K shares 0.03 Common equity Long USA
IMM EUR FUT OPT SEP22C 98.25 601.35K 456 contracts 0.03 Interest rate derivative N/A USA
INTU Intuit Inc 599.13K 1.26K shares 0.03 Common equity Long USA
FXO001794 CALL JPY PUT KRW 596.8K 7.43B other units 0.03 DFE N/A Japan
V Visa Inc 593.25K 2.75K shares 0.03 Common equity Long USA
IMM EUR FUT OPT DEC22C 98 588.5K 440 contracts 0.03 Interest rate derivative N/A USA
Ipsen SA
584.13K 5.02K shares 0.03 Common equity Long France
Shell PLC
574.88K 21.8K shares 0.03 Common equity Long UK
BMY Bristol-Myers Squibb Co. 567.76K 8.27K shares 0.03 Common equity Long USA
IBM International Business Machines Corp. 560.36K 4.57K shares 0.03 Common equity Long USA
ASML Holding NV
547.93K 819 shares 0.03 Common equity Long Netherlands
LVMH Moet Hennessy Louis Vuitton SE
544.56K 741 shares 0.03 Common equity Long France
Novo Nordisk A/S
543.18K 5.25K shares 0.03 Common equity Long Denmark
US 10YR NOTE (CBT)JUN22 542.57K 503 contracts 0.03 Interest rate derivative N/A USA
CMCSA Comcast Corp 542.28K 11.6K shares 0.03 Common equity Long USA
AZO Autozone Inc. 542.25K 291 shares 0.03 Common equity Long USA
WFC Wells Fargo & Co. 534.07K 10.01K shares 0.03 Common equity Long USA
RHI Robert Half International Inc. 533.37K 4.43K shares 0.03 Common equity Long USA
Deutsche Post AG
527.7K 10.5K shares 0.03 Common equity Long Germany
EL Estee Lauder Cos., Inc. 526.58K 1.78K shares 0.03 Common equity Long USA
CDNS Cadence Design Systems, Inc. 521.52K 3.44K shares 0.03 Common equity Long USA
IMM EUR FUT OPT DEC22C 98.75 515.95K 1.21K contracts 0.03 Interest rate derivative N/A USA
L'Oreal SA
515.11K 1.3K shares 0.03 Common equity Long France
MCO Moody`s Corp. 514.6K 1.6K shares 0.03 Common equity Long USA
SPGI S&P Global Inc 513.45K 1.37K shares 0.03 Common equity Long USA
NKE Nike, Inc. 503.6K 3.69K shares 0.03 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 497.76K 915 shares 0.03 Common equity Long USA
IDXX Idexx Laboratories, Inc. 494.02K 928 shares 0.03 Common equity Long USA
CBRE CBRE Group Inc 487.25K 5.03K shares 0.03 Common equity Long USA
VZ Verizon Communications Inc 485.61K 9.05K shares 0.03 Common equity Long USA
MRK Merck & Co Inc 479.31K 6.26K shares 0.03 Common equity Long USA
T AT&T, Inc. 458.8K 19.37K shares 0.02 Common equity Long USA
Constellation Software Inc/Canada
458.41K 272 shares 0.02 Common equity Long Canada
MA Mastercard Incorporated 457.52K 1.27K shares 0.02 Common equity Long USA
Koninklijke Ahold Delhaize NV
453.53K 14.74K shares 0.02 Common equity Long Netherlands
RY Royal Bank Of Canada 447.79K 4.05K shares 0.02 Common equity Long Canada
ORLY O`Reilly Automotive, Inc. 445.38K 686 shares 0.02 Common equity Long USA
AMAT Applied Materials Inc. 444.2K 3.31K shares 0.02 Common equity Long USA
CRM Salesforce Inc 443.8K 2.11K shares 0.02 Common equity Long USA
BBY Best Buy Co. Inc. 443.29K 4.59K shares 0.02 Common equity Long USA
ABT Abbott Laboratories 435.08K 3.61K shares 0.02 Common equity Long USA
CL Colgate-Palmolive Co. 430.38K 5.59K shares 0.02 Common equity Long USA
FXO001831 CALL CHF PUT NOK 428.57K 27.2M other units 0.02 DFE N/A Switzerland
MTD Mettler-Toledo International, Inc. 426.85K 303 shares 0.02 Common equity Long USA
F Ford Motor Co. 424.88K 24.2K shares 0.02 Common equity Long USA
GWW W.W. Grainger Inc. 422.2K 885 shares 0.02 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 417.29K 4.7K shares 0.02 Common equity Long USA
TD Toronto Dominion Bank 412.67K 5.11K shares 0.02 Common equity Long Canada
CI Cigna Holding Co 412.55K 1.74K shares 0.02 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 410.84K 4.77K shares 0.02 Common equity Long USA
FAST Fastenal Co. 410.44K 7.98K shares 0.02 Common equity Long USA
KO Coca-Cola Co 409.6K 6.58K shares 0.02 Common equity Long USA
Aon PLC
407.54K 1.4K shares 0.02 Common equity Long Ireland
MS Morgan Stanley 405.52K 4.47K shares 0.02 Common equity Long USA
ANTM Anthem Inc 401.69K 889 shares 0.02 Common equity Long USA
DPZ Dominos Pizza Inc 401.09K 928 shares 0.02 Common equity Long USA
IMM EUR FUT OPT SEP22C 99 399.71K 1.25K contracts 0.02 Interest rate derivative N/A USA
BX Blackstone Inc 396.94K 3.11K shares 0.02 Common equity Long USA
DHR Danaher Corp. 393.23K 1.43K shares 0.02 Common equity Long USA
EXPE Expedia Group Inc 393.2K 2.01K shares 0.02 Common equity Long USA
Ferguson PLC
391.92K 2.57K shares 0.02 Common equity Long Jersey
Novartis AG
389.53K 4.43K shares 0.02 Common equity Long Switzerland
ON ON Semiconductor Corp. 388.75K 6.21K shares 0.02 Common equity Long USA
AROW Arrow Financial Corp. 385.26K 3.16K shares 0.02 Common equity Long USA
NOW ServiceNow Inc 384.49K 663 shares 0.02 Common equity Long USA
APO Apollo Global Management Inc - Class A (New) 383.4K 5.88K shares 0.02 Common equity Long USA
TSN Tyson Foods, Inc. 382.87K 4.13K shares 0.02 Common equity Long USA
CVX Chevron Corp. 382.03K 2.65K shares 0.02 Common equity Long USA
EW Edwards Lifesciences Corp 379.59K 3.38K shares 0.02 Common equity Long USA
LULU Lululemon Athletica inc. 376.57K 1.18K shares 0.02 Common equity Long USA
SGS SA
371.98K 130 shares 0.02 Common equity Long Switzerland
MCK Mckesson Corporation 369.55K 1.34K shares 0.02 Common equity Long USA
WSP Global Inc
368.56K 3K shares 0.02 Common equity Long Canada
TSCO Tractor Supply Co. 365.8K 1.8K shares 0.02 Common equity Long USA
Hermes International
365.44K 265 shares 0.02 Common equity Long France
LH Laboratory Corp. Of America Holdings 363.76K 1.34K shares 0.02 Common equity Long USA
TAP Molson Coors Beverage Company 362.81K 6.95K shares 0.02 Common equity Long USA
CERN Cerner Corp. 362.56K 3.89K shares 0.02 Common equity Long USA
VMW Vmware Inc. 361.81K 3.08K shares 0.02 Common equity Long USA
Empire Co Ltd
361.28K 11.66K shares 0.02 Common equity Long Canada
NRG NRG Energy Inc. 359.52K 9.5K shares 0.02 Common equity Long USA
POOL Pool Corporation 349.9K 763 shares 0.02 Common equity Long USA
CNC Centene Corp. 348.49K 4.22K shares 0.02 Common equity Long USA
C Citigroup Inc 346.32K 5.85K shares 0.02 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 344.79K 4.6K shares 0.02 Common equity Long USA
YUM Yum Brands Inc. 337.1K 2.75K shares 0.02 Common equity Long USA
FIS Fidelity National Information Services, Inc. 331.4K 3.48K shares 0.02 Common equity Long USA
UPS United Parcel Service, Inc. 327.2K 1.56K shares 0.02 Common equity Long USA
IT Gartner, Inc. 326.97K 1.17K shares 0.02 Common equity Long USA
AXP American Express Co. 325.85K 1.68K shares 0.02 Common equity Long USA
TJX TJX Companies, Inc. 325.41K 4.92K shares 0.02 Common equity Long USA
IMM EUR FUT OPT JUN22C 99 322.99K 891 contracts 0.02 Interest rate derivative N/A USA
AstraZeneca PLC
321K 2.64K shares 0.02 Common equity Long UK
WY Weyerhaeuser Co. 320.57K 8.25K shares 0.02 Common equity Long USA
ULTA Ulta Beauty Inc 320.2K 855 shares 0.02 Common equity Long USA
Toyota Motor Corp
316.91K 17.32K shares 0.02 Common equity Long Japan
FDS Factset Research Systems Inc. 315.13K 776 shares 0.02 Common equity Long USA
ROL Rollins, Inc. 315.11K 9.66K shares 0.02 Common equity Long USA
MCD McDonald`s Corp 312.82K 1.28K shares 0.02 Common equity Long USA
LKQ LKQ Corp 312.64K 6.66K shares 0.02 Common equity Long USA
KNX Knight-Swift Transportation Holdings Inc 310.48K 5.7K shares 0.02 Common equity Long USA
COF Capital One Financial Corp. 308.23K 2.01K shares 0.02 Common equity Long USA
Sanofi
307.53K 2.94K shares 0.02 Common equity Long France
DLTR Dollar Tree Inc 307.32K 2.16K shares 0.02 Common equity Long USA
VTRS Viatris Inc 304.33K 27.64K shares 0.02 Common equity Long USA
FXO001770 PUT AUD CALL USD 303.66K 34.18M other units 0.02 DFE N/A Australia
Nippon Telegraph & Telephone Corp
301.49K 10.49K shares 0.02 Common equity Long Japan
Auto Trader Group PLC
299.58K 33.87K shares 0.02 Common equity Long UK
PGR Progressive Corp. 296.82K 2.8K shares 0.02 Common equity Long USA
HSY Hershey Company 296.72K 1.47K shares 0.02 Common equity Long USA
Loblaw Cos Ltd
296.18K 3.8K shares 0.02 Common equity Long Canada
ORCL Oracle Corp. 295.75K 3.89K shares 0.02 Common equity Long USA
Admiral Group PLC
294.74K 7.4K shares 0.02 Common equity Long UK
GILD Gilead Sciences, Inc. 294.03K 4.87K shares 0.02 Common equity Long USA
OXY Occidental Petroleum Corp. 293.87K 6.72K shares 0.02 Common equity Long USA
NUE Nucor Corp. 291.8K 2.22K shares 0.02 Common equity Long USA
MAS Masco Corp. 289.95K 5.17K shares 0.02 Common equity Long USA
GPN Global Payments, Inc. 289.43K 2.17K shares 0.02 Common equity Long USA
Jazz Pharmaceuticals PLC
289.41K 2.11K shares 0.02 Common equity Long Ireland
Hoya Corp
288.68K 2.22K shares 0.02 Common equity Long Japan
SNA Snap-on, Inc. 287.11K 1.37K shares 0.02 Common equity Long USA
CTXS Citrix Systems, Inc. 285.98K 2.79K shares 0.02 Common equity Long USA
ADM Archer Daniels Midland Co. 283.36K 3.61K shares 0.02 Common equity Long USA
FTNT Fortinet Inc 282.16K 819 shares 0.02 Common equity Long USA
TXT Textron Inc. 281.55K 3.85K shares 0.02 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 281.54K 1.22K shares 0.02 Common equity Long USA
Sony Group Corp
280.87K 2.75K shares 0.02 Common equity Long Japan
SYY Sysco Corp. 277.33K 3.18K shares 0.02 Common equity Long USA
HPQ HP Inc 275.42K 17.3K shares 0.01 Common equity Long USA
MNST Monster Beverage Corp. 275.4K 3.26K shares 0.01 Common equity Long USA
British American Tobacco PLC
274.66K 6.27K shares 0.01 Common equity Long UK
ZTS Zoetis Inc 273.82K 1.41K shares 0.01 Common equity Long USA
HSIC Henry Schein Inc. 273.13K 3.16K shares 0.01 Common equity Long USA
Kuehne + Nagel International AG
272.72K 1K shares 0.01 Common equity Long Switzerland
GPC Genuine Parts Co. 272.17K 2.23K shares 0.01 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 271.81K 1.75K shares 0.01 Common equity Long USA
Allianz SE
270.73K 1.2K shares 0.01 Common equity Long Germany
LDOS Leidos Holdings Inc 270.69K 2.66K shares 0.01 Common equity Long USA
GlaxoSmithKline PLC
269.73K 12.93K shares 0.01 Common equity Long UK
UGI UGI Corp. 269.62K 7.01K shares 0.01 Common equity Long USA
QRVO Qorvo Inc 267.4K 1.96K shares 0.01 Common equity Long USA
SHW Sherwin-Williams Co. 267.34K 1.02K shares 0.01 Common equity Long USA
WAT Waters Corp. 267.32K 844 shares 0.01 Common equity Long USA
BIIB Biogen Inc 266.08K 1.26K shares 0.01 Common equity Long USA
NOC Northrop Grumman Corp. 265.28K 600 shares 0.01 Common equity Long USA