Mga Batayang Estadistika
| Nilai Portofolio | $ 182,421,538 |
| Posisi Saat Ini | 40 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GCRIX - Goldman Sachs Concentrated Growth Fund Institutional telah mengungkapkan total kepemilikan 40 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 182,421,538 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GCRIX - Goldman Sachs Concentrated Growth Fund Institutional adalah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru GCRIX - Goldman Sachs Concentrated Growth Fund Institutional meliputi: Lowe's Companies, Inc. (US:LOW) , The Charles Schwab Corporation (US:SCHW) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 14.42 | 7.7873 | 2.0342 | |
| 0.01 | 3.50 | 1.8922 | 1.8922 | |
| 2.78 | 2.78 | 1.5004 | 1.5004 | |
| 0.02 | 10.08 | 5.4428 | 1.3476 | |
| 0.04 | 2.39 | 1.2913 | 1.2913 | |
| 0.02 | 5.35 | 2.8874 | 0.7334 | |
| 0.01 | 5.16 | 2.7854 | 0.3876 | |
| 0.02 | 7.98 | 4.3100 | 0.3618 | |
| 0.01 | 8.41 | 4.5400 | 0.3358 | |
| 0.02 | 3.27 | 1.7640 | 0.2565 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.07 | 13.45 | 7.2611 | -1.7497 | |
| 0.00 | 0.00 | -1.2402 | ||
| 0.05 | 19.69 | 10.6293 | -0.8686 | |
| 0.01 | 2.33 | 1.2557 | -0.5474 | |
| 0.01 | 3.82 | 2.0625 | -0.4880 | |
| 0.01 | 1.16 | 0.6254 | -0.4771 | |
| 0.01 | 2.15 | 1.1636 | -0.4753 | |
| 0.16 | 1.76 | 0.9486 | -0.4532 | |
| 0.01 | 2.52 | 1.3602 | -0.3665 | |
| 0.03 | 2.68 | 1.4460 | -0.3657 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-04-26 untuk periode pelaporan 2024-02-29. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | 0.00 | 19.69 | 9.17 | 10.6293 | -0.8686 | |||
| NVDA / NVIDIA Corporation | 0.02 | -5.50 | 14.42 | 59.85 | 7.7873 | 2.0342 | |||
| AAPL / Apple Inc. | 0.07 | 0.00 | 13.45 | -4.85 | 7.2611 | -1.7497 | |||
| AMZN / Amazon.com, Inc. | 0.06 | 0.00 | 10.61 | 21.00 | 5.7314 | 0.1377 | |||
| META / Meta Platforms, Inc. | 0.02 | 4.76 | 10.08 | 56.96 | 5.4428 | 1.3476 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 8.41 | 27.53 | 4.5400 | 0.3358 | |||
| MA / Mastercard Incorporated | 0.02 | 12.36 | 7.98 | 28.91 | 4.3100 | 0.3618 | |||
| MRVL / Marvell Technology, Inc. | 0.08 | 0.00 | 5.62 | 28.59 | 3.0356 | 0.2478 | |||
| CRM / Salesforce, Inc. | 0.02 | 29.12 | 5.35 | 58.29 | 2.8874 | 0.7334 | |||
| ACN / Accenture plc | 0.01 | 21.93 | 5.16 | 37.18 | 2.7854 | 0.3876 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 4.94 | 16.00 | 2.6666 | -0.0480 | |||
| GOOGL / Alphabet Inc. | 0.03 | 0.00 | 4.72 | 4.47 | 2.5481 | -0.3320 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -19.82 | 3.82 | -4.50 | 2.0625 | -0.4880 | |||
| GOOG / Alphabet Inc. | 0.03 | 0.00 | 3.60 | 4.38 | 1.9427 | -0.2552 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 3.50 | 1.8922 | 1.8922 | |||||
| ROST / Ross Stores, Inc. | 0.02 | -7.73 | 3.49 | 5.43 | 1.8866 | -0.2267 | |||
| TXN / Texas Instruments Incorporated | 0.02 | 26.11 | 3.27 | 38.16 | 1.7640 | 0.2565 | |||
| BSX / Boston Scientific Corporation | 0.05 | 0.00 | 3.24 | 18.44 | 1.7516 | 0.0056 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.05 | 0.00 | 2.97 | -0.67 | 1.6038 | -0.3028 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | -19.67 | 2.84 | -0.35 | 1.5349 | -0.2839 | |||
| AMT / American Tower Corporation | 0.01 | 11.22 | 2.83 | 5.92 | 1.5280 | -0.1752 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 2.78 | 2.78 | 1.5004 | 1.5004 | |||||
| WCN / Waste Connections, Inc. | 0.02 | 0.00 | 2.71 | 22.83 | 1.4616 | 0.0566 | |||
| NKE / NIKE, Inc. | 0.03 | 0.00 | 2.68 | -5.77 | 1.4460 | -0.3657 | |||
| LIN / Linde plc | 0.01 | 0.00 | 2.67 | 8.46 | 1.4398 | -0.1276 | |||
| LNG / Cheniere Energy, Inc. | 0.02 | -70.07 | 2.65 | 4.74 | 1.4310 | -0.1650 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 2.54 | 7.69 | 1.3691 | -0.1320 | |||
| LULU / lululemon athletica inc. | 0.01 | -11.02 | 2.52 | -6.98 | 1.3602 | -0.3665 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.00 | 2.41 | 13.71 | 1.3038 | -0.0499 | |||
| CSGP / CoStar Group, Inc. | 0.03 | 0.00 | 2.41 | 4.83 | 1.2998 | -0.1647 | |||
| SCHW / The Charles Schwab Corporation | 0.04 | 2.39 | 1.2913 | 1.2913 | |||||
| SNOW / Snowflake Inc. | 0.01 | -18.02 | 2.33 | -17.76 | 1.2557 | -0.5474 | |||
| EL / The Estée Lauder Companies Inc. | 0.01 | 0.00 | 2.19 | 16.39 | 1.1850 | -0.0176 | |||
| MCD / McDonald's Corporation | 0.01 | -19.16 | 2.15 | -16.19 | 1.1636 | -0.4753 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 0.00 | 2.12 | 3.52 | 1.1437 | -0.1612 | |||
| PODD / Insulet Corporation | 0.01 | 13.15 | 2.08 | -1.84 | 1.1229 | -0.2282 | |||
| SNAP / Snap Inc. | 0.16 | 0.29 | 1.76 | -20.11 | 0.9486 | -0.4532 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | 0.00 | 1.55 | 25.75 | 0.8390 | 0.0510 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | 36.00 | 1.34 | 14.68 | 0.7217 | -0.0213 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.01 | -25.41 | 1.16 | -33.02 | 0.6254 | -0.4771 | |||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.2402 |
