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Fund profile

Tickers
BBGSX
Fund manager
Total assets
$6.14B
Liabilities
$27.06M
Net assets
$6.11B
Number of holdings
1.75K

Top 200 of 1749 Holdings

As of Sep 2021
Security $Holding Balance % of Fund Category Position Country
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000
113.67M 113.67M shares 1.86 Common equity Long USA
ZS Zscaler Inc 79.04M 301.44K shares 1.29 Common equity Long USA
HUBS HubSpot Inc 77.72M 114.96K shares 1.27 Common equity Long USA
SIVB SVB Financial Group 76.51M 118.27K shares 1.25 Common equity Long USA
GNRC Generac Holdings Inc 66.3M 162.23K shares 1.08 Common equity Long USA
VEEV Veeva Systems Inc 63.3M 219.68K shares 1.04 Common equity Long USA
FTV Fortive Corp 62.58M 886.78K shares 1.02 Common equity Long USA
LSCC Lattice Semiconductor Corp. 55.86M 864.02K shares 0.91 Common equity Long USA
TW Tradeweb Markets Inc Cls A 54.97M 680.52K shares 0.90 Common equity Long USA
TEAM Atlassian Corporation Plc 54.25M 138.6K shares 0.89 Common equity Long Australia
CTLT Catalent Inc. 53.31M 400.6K shares 0.87 Common equity Long USA
DXCM Dexcom Inc 50.81M 92.91K shares 0.83 Common equity Long USA
MTCH Match Group Inc. 45.63M 290.68K shares 0.75 Common equity Long USA
PANW Palo Alto Networks Inc 44.72M 93.37K shares 0.73 Common equity Long USA
ADAP Adaptimmune Therapeutics Plc 42.76M 268.25K shares 0.70 Common equity Long Denmark
ASAN Asana Inc 42.42M 408.56K shares 0.69 Common equity Long USA
TECH Bio-Techne Corp 42.05M 86.77K shares 0.69 Common equity Long USA
GPN Global Payments, Inc. 38.44M 243.92K shares 0.63 Common equity Long USA
SNPS Synopsys, Inc. 37.89M 126.56K shares 0.62 Common equity Long USA
RGEN Repligen Corp. 36.87M 127.6K shares 0.60 Common equity Long USA
ULTA Ulta Beauty Inc 36.7M 101.68K shares 0.60 Common equity Long USA
WAT Waters Corp. 36.64M 102.55K shares 0.60 Common equity Long USA
WDAY Workday Inc 36.25M 145.08K shares 0.59 Common equity Long USA
AME Ametek Inc 35.71M 287.99K shares 0.58 Common equity Long USA
EW Edwards Lifesciences Corp 34.98M 308.98K shares 0.57 Common equity Long USA
ARGX Argen X SE 34.76M 115.09K shares 0.57 Common equity Long Netherlands
AAP Advance Auto Parts Inc 34.61M 165.7K shares 0.57 Common equity Long USA
BURL Burlington Stores Inc 34.05M 120.07K shares 0.56 Common equity Long USA
CROX Crocs Inc 33.61M 234.23K shares 0.55 Common equity Long USA
ALGN Align Technology, Inc. 33.41M 50.21K shares 0.55 Common equity Long USA
MSCI MSCI Inc 32.98M 54.21K shares 0.54 Common equity Long USA
AMBA Ambarella Inc 32.82M 210.76K shares 0.54 Common equity Long USA
AJG Arthur J. Gallagher & Co. 32.38M 217.8K shares 0.53 Common equity Long USA
CMG Chipotle Mexican Grill 32.12M 17.67K shares 0.53 Common equity Long USA
KRNT Kornit Digital Ltd 31.48M 217.51K shares 0.52 Common equity Long Israel
RE Everest Re Group Ltd 31.37M 125.1K shares 0.51 Common equity Long Bermuda
BILL Bill.com Holdings Inc 31.21M 116.91K shares 0.51 Common equity Long USA
DDOG Datadog Inc 30.88M 218.47K shares 0.51 Common equity Long USA
IART Integra Lifesciences Holdings Corp 30.24M 441.6K shares 0.49 Common equity Long USA
WST West Pharmaceutical Services, Inc. 30.1M 70.89K shares 0.49 Common equity Long USA
TRMB Trimble Inc 29.83M 362.66K shares 0.49 Common equity Long USA
MDB MongoDB Inc 29.31M 62.16K shares 0.48 Common equity Long USA
ZNGA Zynga Inc 29.2M 3.88M shares 0.48 Common equity Long USA
ROKU Roku Inc 29.04M 92.66K shares 0.48 Common equity Long USA
NDSN Nordson Corp. 28.66M 120.35K shares 0.47 Common equity Long USA
IR Ingersoll-Rand Inc 28.35M 562.38K shares 0.46 Common equity Long USA
XRAY DENTSPLY Sirona Inc 27.6M 475.4K shares 0.45 Common equity Long USA
MEDP Medpace Holdings Inc 27.4M 144.75K shares 0.45 Common equity Long USA
VRNS Varonis Systems Inc 27.04M 444.33K shares 0.44 Common equity Long USA
CHGG Chegg Inc 26.71M 392.72K shares 0.44 Common equity Long USA
TNDM Tandem Diabetes Care Inc 26.02M 217.94K shares 0.43 Common equity Long USA
ROK Rockwell Automation Inc 26.01M 88.46K shares 0.43 Common equity Long USA
CDAY Ceridian HCM Holding Inc. 25.98M 230.71K shares 0.43 Common equity Long USA
MASI Masimo Corp 25.71M 94.99K shares 0.42 Common equity Long USA
GMAB Genmab 25.64M 586.81K shares 0.42 Common equity Long Denmark
CLX Clorox Co. 25.4M 153.39K shares 0.42 Common equity Long USA
LESL Leslie's, Inc. 25.21M 1.23M shares 0.41 Common equity Long USA
TTC Toro Co. 25.18M 258.52K shares 0.41 Common equity Long USA
MNDY Monday.Com Ltd 25.01M 76.68K shares 0.41 Common equity Long Israel
ZEN Zendesk Inc 24.87M 213.65K shares 0.41 Common equity Long USA
APTV Aptiv PLC 24.82M 166.58K shares 0.41 Common equity Long Ireland
OKTA Okta Inc 24.81M 104.53K shares 0.41 Common equity Long USA
NDAQ Nasdaq Inc - 144A 24.79M 128.45K shares 0.41 Common equity Long USA
MRVI Maravai LifeSciences Holdings Inc 24.64M 502.03K shares 0.40 Common equity Long USA
ROLL RBC Bearings Inc. 24.13M 113.71K shares 0.39 Common equity Long USA
TRU TransUnion 23.9M 212.78K shares 0.39 Common equity Long USA
W Wayfair Inc 23.89M 93.48K shares 0.39 Common equity Long USA
VRSK Verisk Analytics Inc 23.39M 116.8K shares 0.38 Common equity Long USA
THRM Gentherm Inc 23.27M 287.54K shares 0.38 Common equity Long USA
SJM J.M. Smucker Co. 23.06M 192.11K shares 0.38 Common equity Long USA
AMN AMN Healthcare Services Inc. 22.62M 197.11K shares 0.37 Common equity Long USA
OMCL Omnicell, Inc. 22.48M 151.45K shares 0.37 Common equity Long USA
PSTG Pure Storage Inc 22.19M 881.88K shares 0.36 Common equity Long USA
ATR Aptargroup Inc. 21.98M 184.16K shares 0.36 Common equity Long USA
AXON Axon Enterprise Inc 21.89M 125.06K shares 0.36 Common equity Long USA
TREX TREX Co., Inc. 21.52M 211.15K shares 0.35 Common equity Long USA
STE Steris Plc 21.46M 105.05K shares 0.35 Common equity Long USA
NTRA Natera Inc 21.44M 192.35K shares 0.35 Common equity Long USA
ANET Arista Networks Inc 21.42M 62.33K shares 0.35 Common equity Long USA
NEO Neogenomics Inc. 21.28M 441.1K shares 0.35 Common equity Long USA
SWTX SpringWorks Therapeutics Inc 21.16M 333.62K shares 0.35 Common equity Long USA
PLAN Anaplan Inc 21.14M 347.19K shares 0.35 Common equity Long USA
DAVA Endava plc 21.03M 154.82K shares 0.34 Common equity Long UK
TDY Teledyne Technologies Inc 20.96M 48.8K shares 0.34 Common equity Long USA
FOXF Fox Factory Holding Corp 20.94M 144.86K shares 0.34 Common equity Long USA
TYL Tyler Technologies, Inc. 20.86M 45.49K shares 0.34 Common equity Long USA
SPSC SPS Commerce Inc. 20.86M 129.33K shares 0.34 Common equity Long USA
A Agilent Technologies Inc. 20.42M 129.64K shares 0.33 Common equity Long USA
HSY Hershey Company 20.4M 120.55K shares 0.33 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 20.34M 251.04K shares 0.33 Common equity Long USA
NTNX Nutanix Inc 20.29M 538.27K shares 0.33 Common equity Long USA
SLAB Silicon Laboratories Inc 20.15M 143.74K shares 0.33 Common equity Long USA
FRC First Republic Bank 19.83M 102.83K shares 0.32 Common equity Long USA
CSGP Costar Group, Inc. 19.69M 228.74K shares 0.32 Common equity Long USA
BIO Bio-Rad Laboratories Inc. 19.43M 26.05K shares 0.32 Common equity Long USA
VICR Vicor Corp. 19.42M 144.74K shares 0.32 Common equity Long USA
SPT Sprout Social Inc 19.23M 157.71K shares 0.31 Common equity Long USA
CELH Celsius Holdings Inc 19.04M 211.36K shares 0.31 Common equity Long USA
GMED Globus Medical Inc 18.87M 246.23K shares 0.31 Common equity Long USA
CNMD Conmed Corp. 18.77M 143.48K shares 0.31 Common equity Long USA
TSCO Tractor Supply Co. 18.71M 92.35K shares 0.31 Common equity Long USA
CALX Calix Inc 18.69M 378.15K shares 0.31 Common equity Long USA
COLB Columbia Banking System, Inc. 18.59M 489.34K shares 0.30 Common equity Long USA
SWKS Skyworks Solutions, Inc. 18.59M 112.81K shares 0.30 Common equity Long USA
CLVT Clarivate Plc 18.54M 846.6K shares 0.30 Common equity Long UK
CZR Caesars Entertainment Inc 18.47M 164.51K shares 0.30 Common equity Long USA
NTLA Intellia Therapeutics Inc 18.36M 136.86K shares 0.30 Common equity Long USA
SMAR Smartsheet Inc 18.28M 265.55K shares 0.30 Common equity Long USA
EXAS Exact Sciences Corp. 18.08M 189.43K shares 0.30 Common equity Long USA
ENTG Entegris Inc 17.92M 142.36K shares 0.29 Common equity Long USA
NYT New York Times Co. 17.83M 361.88K shares 0.29 Common equity Long USA
FRPT Freshpet Inc 17.74M 124.32K shares 0.29 Common equity Long USA
COO Cooper Companies, Inc. 17.65M 42.69K shares 0.29 Common equity Long USA
NTRS Northern Trust Corp. 17.59M 163.17K shares 0.29 Common equity Long USA
INSP Inspire Medical Systems Inc 17.52M 75.21K shares 0.29 Common equity Long USA
TMX Terminix Global Holdings Inc 17.29M 415K shares 0.28 Common equity Long USA
CGNX Cognex Corp. 17.17M 214K shares 0.28 Common equity Long USA
LYFT Lyft Inc Cls A 17.15M 320.09K shares 0.28 Common equity Long USA
PODD Insulet Corporation 16.77M 59K shares 0.27 Common equity Long USA
WMS Advanced Drainage Systems Inc 16.76M 154.92K shares 0.27 Common equity Long USA
BLL Ball Corp. 16.64M 184.94K shares 0.27 Common equity Long USA
GTLS Chart Industries Inc 16.46M 86.11K shares 0.27 Common equity Long USA
LPLA LPL Financial Holdings Inc 16.41M 104.68K shares 0.27 Common equity Long USA
SITM SiTime Corp 16.19M 79.3K shares 0.26 Common equity Long USA
CFR Cullen Frost Bankers Inc. 16.18M 136.4K shares 0.26 Common equity Long USA
HLI Houlihan Lokey Inc 16.14M 175.23K shares 0.26 Common equity Long USA
ABMD Abiomed Inc. 16.08M 78.1K shares 0.26 Common equity Long USA
WING Wingstop Inc 15.86M 96.76K shares 0.26 Common equity Long USA
SKY Skyline Champion Corp 15.77M 262.59K shares 0.26 Common equity Long USA
IEX Idex Corporation 15.72M 75.98K shares 0.26 Common equity Long USA
SNAP Snap Inc 15.7M 212.6K shares 0.26 Common equity Long USA
SUM Summit Materials, Inc. 15.63M 488.82K shares 0.26 Common equity Long USA
CHD Church & Dwight Co., Inc. 15.46M 187.28K shares 0.25 Common equity Long USA
SHOO Steven Madden Ltd. 15.42M 384.05K shares 0.25 Common equity Long USA
SYNA Synaptics Inc 15.31M 85.2K shares 0.25 Common equity Long USA
HALO Halozyme Therapeutics Inc. 15.25M 374.79K shares 0.25 Common equity Long USA
ALB Albemarle Corp. 15.16M 69.23K shares 0.25 Common equity Long USA
ZI ZoomInfo Technologies Inc. 15.05M 245.95K shares 0.25 Common equity Long USA
MANH Manhattan Associates, Inc. 15.05M 98.32K shares 0.25 Common equity Long USA
SITE SiteOne Landscape Supply Inc 15M 75.19K shares 0.25 Common equity Long USA
IDXX Idexx Laboratories, Inc. 14.98M 24.09K shares 0.25 Common equity Long USA
TAP Molson Coors Beverage Company 14.93M 322K shares 0.24 Common equity Long USA
CDNS Cadence Design Systems, Inc. 14.84M 97.99K shares 0.24 Common equity Long USA
SBNY Signature Bank 14.78M 54.26K shares 0.24 Common equity Long USA
SSD Simpson Manufacturing Co., Inc. 14.76M 138.03K shares 0.24 Common equity Long USA
GLOB Globant S.A. 14.7M 52.31K shares 0.24 Common equity Long Uruguay
MLAB Mesa Laboratories, Inc. 14.56M 48.16K shares 0.24 Common equity Long USA
EXLS Exlservice Hldgs Inc 14.47M 117.53K shares 0.24 Common equity Long USA
ONTO Onto Innovation Inc. 14.36M 198.78K shares 0.23 Common equity Long USA
AIMC Altra Industrial Motion Corp 14.25M 257.5K shares 0.23 Common equity Long USA
IPAR Inter Parfums, Inc. 14.02M 187.46K shares 0.23 Common equity Long USA
ZIP ZipRecruiter Inc 13.86M 502.27K shares 0.23 Common equity Long USA
LW Lamb Weston Holdings Inc 13.82M 225.24K shares 0.23 Common equity Long USA
LULU Lululemon Athletica inc. 13.7M 33.85K shares 0.22 Common equity Long Canada
ICLR Icon Plc 13.69M 52.26K shares 0.22 Common equity Long Ireland
HRL Hormel Foods Corp. 13.65M 332.89K shares 0.22 Common equity Long USA
LHCG LHC Group Inc 13.58M 86.55K shares 0.22 Common equity Long USA
AVYA Avaya Holdings Corp. 13.42M 678.04K shares 0.22 Common equity Long USA
ON ON Semiconductor Corp. 13.35M 291.68K shares 0.22 Common equity Long USA
PB Prosperity Bancshares Inc. 13.28M 186.69K shares 0.22 Common equity Long USA
MTSI MACOM Technology Solutions Holdings Inc 13.22M 203.84K shares 0.22 Common equity Long USA
CHX ChampionX Corporation 12.9M 577.03K shares 0.21 Common equity Long USA
PTON Peloton Interactive Inc 12.89M 148.11K shares 0.21 Common equity Long USA
PRG PROG Holdings Inc 12.83M 305.31K shares 0.21 Common equity Long USA
CAR Avis Budget Group Inc 12.76M 109.52K shares 0.21 Common equity Long USA
RVLV Revolve Group Inc 12.64M 204.62K shares 0.21 Common equity Long USA
BFAM Bright Horizons Family Solutions, Inc. 12.47M 89.42K shares 0.20 Common equity Long USA
YETI YETI Holdings Inc 12.42M 144.96K shares 0.20 Common equity Long USA
HQY Healthequity Inc 12.39M 191.3K shares 0.20 Common equity Long USA
ESTC Elastic N.V 12.28M 82.42K shares 0.20 Common equity Long USA
UA Under Armour Inc 12.08M 598.7K shares 0.20 Common equity Long USA
JW.A John Wiley & Sons Inc. 12.08M 231.28K shares 0.20 Common equity Long USA
GGG Graco Inc. 12.07M 172.56K shares 0.20 Common equity Long USA
SAM Boston Beer Co., Inc. 12.07M 23.68K shares 0.20 Common equity Long USA
SAIA Saia Inc. 12.04M 50.57K shares 0.20 Common equity Long USA
CNM Core & Main Inc 11.91M 454.34K shares 0.19 Common equity Long USA
QLYS Qualys Inc 11.79M 105.96K shares 0.19 Common equity Long USA
PRAA PRA Group Inc 11.79M 279.84K shares 0.19 Common equity Long USA
MIDD Middleby Corp. 11.75M 68.94K shares 0.19 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 11.72M 40.99K shares 0.19 Common equity Long USA
FANG Diamondback Energy Inc 11.71M 123.69K shares 0.19 Common equity Long USA
GPK Graphic Packaging Holding Co 11.41M 599.4K shares 0.19 Common equity Long USA
GTES Gates Industrial Corporation plc 11.12M 683.65K shares 0.18 Common equity Long USA
BIGC BigCommerce Holdings Inc Series 1 11.11M 219.32K shares 0.18 Common equity Long USA
DOCN DigitalOcean Holdings Inc 11.08M 142.78K shares 0.18 Common equity Long USA
EXPO Exponent Inc. 11.06M 97.75K shares 0.18 Common equity Long USA
MP MP Materials Corporation 11.02M 342.04K shares 0.18 Common equity Long USA
BEAM Beam Therapeutics Inc 10.96M 125.98K shares 0.18 Common equity Long USA
CNS Cohen & Steers Inc. 10.95M 130.75K shares 0.18 Common equity Long USA
TDC Teradata Corp 10.84M 188.93K shares 0.18 Common equity Long USA
PZZA Papa John`s International, Inc. 10.81M 85.1K shares 0.18 Common equity Long USA
MSM MSC Industrial Direct Co., Inc. 10.63M 132.58K shares 0.17 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 10.48M 173.83K shares 0.17 Common equity Long USA
MCHP Microchip Technology, Inc. 10.43M 67.93K shares 0.17 Common equity Long USA
TTEK Tetra Tech, Inc. 10.4M 69.65K shares 0.17 Common equity Long USA
DECK Deckers Outdoor Corp. 10.25M 28.46K shares 0.17 Common equity Long USA
FOCS Focus Financial Partners Inc 10.2M 194.76K shares 0.17 Common equity Long USA
RH RH 10.17M 15.25K shares 0.17 Common equity Long USA
ICUI ICU Medical, Inc. 10.17M 43.56K shares 0.17 Common equity Long USA
NOW ServiceNow Inc 10.13M 16.28K shares 0.17 Common equity Long USA