Mga Batayang Estadistika
| Nilai Portofolio | $ 971,490,137 |
| Posisi Saat Ini | 69 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GGOIX - Goldman Sachs Growth Opportunities Fund Institutional telah mengungkapkan total kepemilikan 69 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 971,490,137 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GGOIX - Goldman Sachs Growth Opportunities Fund Institutional adalah Palantir Technologies Inc. (US:PLTR) , Cencora, Inc. (US:COR) , AppLovin Corporation (US:APP) , Axon Enterprise, Inc. (US:AXON) , and Vistra Corp. (US:VST) .
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 |
|---|---|---|---|---|
| 0.49 | 64.54 | 6.6479 | 2.2981 | |
| 0.15 | 24.40 | 2.5136 | 0.6939 | |
| 0.04 | 30.20 | 3.1109 | 0.6628 | |
| 0.12 | 13.07 | 1.3467 | 0.5789 | |
| 0.01 | 9.60 | 0.9892 | 0.5649 | |
| 0.04 | 8.95 | 0.9223 | 0.4755 | |
| 0.18 | 21.75 | 2.2400 | 0.4682 | |
| 0.05 | 15.08 | 1.5532 | 0.4536 | |
| 0.08 | 8.96 | 0.9226 | 0.3186 | |
| 0.51 | 21.04 | 2.1672 | 0.3176 |
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 |
|---|---|---|---|---|
| 15.99 | 15.99 | 1.6469 | -0.8346 | |
| 0.03 | 15.89 | 1.6372 | -0.6545 | |
| 0.09 | 5.47 | 0.5634 | -0.5938 | |
| 0.12 | 7.07 | 0.7286 | -0.4007 | |
| 0.13 | 9.56 | 0.9844 | -0.3822 | |
| 0.09 | 6.28 | 0.6467 | -0.3515 | |
| 0.31 | 3.97 | 0.4086 | -0.3421 | |
| 0.12 | 18.79 | 1.9354 | -0.3003 | |
| 0.05 | 15.86 | 1.6337 | -0.2998 | |
| 0.03 | 13.01 | 1.3405 | -0.2640 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-22 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLTR / Palantir Technologies Inc. | 0.49 | 3.24 | 64.54 | 60.21 | 6.6479 | 2.2981 | |||
| COR / Cencora, Inc. | 0.11 | 0.00 | 31.06 | 14.87 | 3.1993 | 0.2796 | |||
| APP / AppLovin Corporation | 0.08 | -13.58 | 30.43 | 4.27 | 3.1348 | -0.0169 | |||
| AXON / Axon Enterprise, Inc. | 0.04 | -6.18 | 30.20 | 33.21 | 3.1109 | 0.6628 | |||
| VST / Vistra Corp. | 0.15 | 20.54 | 24.40 | 44.81 | 2.5136 | 0.6939 | |||
| PODD / Insulet Corporation | 0.07 | 0.00 | 23.45 | 19.38 | 2.4151 | 0.2943 | |||
| MSCI / MSCI Inc. | 0.04 | 0.00 | 22.32 | -4.49 | 2.2987 | -0.2242 | |||
| FICO / Fair Isaac Corporation | 0.01 | 8.16 | 21.90 | -1.02 | 2.2557 | -0.1333 | |||
| DDOG / Datadog, Inc. | 0.18 | 31.03 | 21.75 | 32.53 | 2.2400 | 0.4682 | |||
| FAST / Fastenal Company | 0.51 | 125.01 | 21.04 | 22.83 | 2.1672 | 0.3176 | |||
| VRT / Vertiv Holdings Co | 0.19 | -12.47 | 20.82 | -0.73 | 2.1449 | -0.1201 | |||
| NET / Cloudflare, Inc. | 0.12 | 0.00 | 19.64 | 14.17 | 2.0229 | 0.1655 | |||
| LNG / Cheniere Energy, Inc. | 0.08 | 0.00 | 19.62 | 3.68 | 2.0209 | -0.0222 | |||
| LYV / Live Nation Entertainment, Inc. | 0.14 | 27.68 | 19.29 | 22.18 | 1.9870 | 0.2822 | |||
| VEEV / Veeva Systems Inc. | 0.07 | 0.00 | 19.22 | 24.78 | 1.9797 | 0.3166 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.12 | 0.00 | 18.79 | -9.25 | 1.9354 | -0.3003 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.16 | -17.56 | 18.47 | -7.83 | 1.9024 | -0.2612 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.06 | 0.00 | 17.68 | 23.43 | 1.8211 | 0.2744 | |||
| MLM / Martin Marietta Materials, Inc. | 0.03 | 0.00 | 17.12 | 13.33 | 1.7638 | 0.1323 | |||
| DTM / DT Midstream, Inc. | 0.16 | 5.81 | 16.87 | 4.43 | 1.7379 | 0.1912 | |||
| EQH / Equitable Holdings, Inc. | 0.31 | 0.00 | 16.51 | -3.91 | 1.7008 | -0.1546 | |||
| GEV / GE Vernova Inc. | 0.03 | -25.30 | 16.14 | 5.41 | 1.6622 | 0.0091 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 15.99 | -30.43 | 15.99 | -30.43 | 1.6469 | -0.8346 | |||
| TYL / Tyler Technologies, Inc. | 0.03 | -21.03 | 15.89 | -25.11 | 1.6372 | -0.6545 | |||
| CPAY / Corpay, Inc. | 0.05 | 0.00 | 15.86 | -11.43 | 1.6337 | -0.2998 | |||
| ZS / Zscaler, Inc. | 0.06 | -12.64 | 15.75 | 22.75 | 1.6221 | 0.2368 | |||
| ROK / Rockwell Automation, Inc. | 0.05 | 34.75 | 15.08 | 48.08 | 1.5532 | 0.4536 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.06 | 0.00 | 14.88 | -6.23 | 1.5324 | -0.1808 | |||
| TXRH / Texas Roadhouse, Inc. | 0.07 | 0.00 | 14.09 | 6.04 | 1.4508 | 0.0166 | |||
| OWL / Blue Owl Capital Inc. | 0.73 | 11.37 | 13.71 | -3.37 | 1.4123 | -0.1198 | |||
| HUBS / HubSpot, Inc. | 0.02 | 37.72 | 13.68 | 12.21 | 1.4090 | 0.0927 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.12 | -13.10 | 13.07 | 19.69 | 1.3467 | 0.5789 | |||
| IT / Gartner, Inc. | 0.03 | 0.00 | 13.01 | -12.42 | 1.3405 | -0.2640 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.05 | 0.00 | 12.85 | 4.41 | 1.3233 | -0.0052 | |||
| WST / West Pharmaceutical Services, Inc. | 0.06 | 0.00 | 12.60 | -9.25 | 1.2980 | -0.2014 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.14 | 14.66 | 12.53 | 22.01 | 1.2905 | 0.1817 | |||
| ALGN / Align Technology, Inc. | 0.06 | 35.94 | 10.93 | 31.52 | 1.1260 | 0.2284 | |||
| WING / Wingstop Inc. | 0.03 | 0.00 | 10.81 | 45.54 | 1.1130 | 0.3113 | |||
| DPZ / Domino's Pizza, Inc. | 0.02 | 0.00 | 10.44 | -3.24 | 1.0754 | -0.0897 | |||
| FIS / Fidelity National Information Services, Inc. | 0.13 | 33.18 | 10.38 | 49.07 | 1.0696 | 0.3175 | |||
| DT / Dynatrace, Inc. | 0.19 | 0.00 | 10.21 | -5.65 | 1.0518 | -0.1169 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.08 | 0.00 | 10.12 | 3.61 | 1.0424 | -0.0121 | |||
| COIN / Coinbase Global, Inc. | 0.04 | -24.80 | 9.79 | -14.00 | 1.0083 | -0.2206 | |||
| URI / United Rentals, Inc. | 0.01 | 121.63 | 9.60 | 144.41 | 0.9892 | 0.5649 | |||
| TTD / The Trade Desk, Inc. | 0.13 | -29.41 | 9.56 | -24.49 | 0.9844 | -0.3822 | |||
| AME / AMETEK, Inc. | 0.05 | 0.00 | 9.18 | -5.58 | 0.9453 | -0.1042 | |||
| COO / The Cooper Companies, Inc. | 0.13 | 45.23 | 9.07 | 9.71 | 0.9342 | 0.0416 | |||
| ELF / e.l.f. Beauty, Inc. | 0.08 | 0.00 | 8.96 | 60.15 | 0.9226 | 0.3186 | |||
| TEAM / Atlassian Corporation | 0.04 | 30.38 | 8.95 | 105.79 | 0.9223 | 0.4755 | |||
| DKNG / DraftKings Inc. | 0.24 | 0.00 | 8.62 | -18.20 | 0.8883 | -0.2500 | |||
| EXE / Expand Energy Corporation | 0.07 | 0.00 | 8.62 | 17.45 | 0.8879 | 0.0954 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | 44.89 | 8.58 | 31.54 | 0.8836 | 0.1795 | |||
| NDAQ / Nasdaq, Inc. | 0.10 | 0.00 | 8.21 | 0.92 | 0.8457 | -0.0328 | |||
| LEN / Lennar Corporation | 0.08 | 35.80 | 8.08 | 20.42 | 0.8322 | 0.1077 | |||
| LW / Lamb Weston Holdings, Inc. | 0.14 | 0.00 | 8.06 | 7.54 | 0.8301 | 0.0209 | |||
| WWD / Woodward, Inc. | 0.04 | 0.00 | 7.98 | 14.47 | 0.8224 | 0.0692 | |||
| MNDY / monday.com Ltd. | 0.02 | 17.17 | 7.38 | 17.46 | 0.7601 | 0.0817 | |||
| DASH / DoorDash, Inc. | 0.04 | 33.59 | 7.30 | 40.49 | 0.7523 | 0.1909 | |||
| MRVL / Marvell Technology, Inc. | 0.12 | 3.18 | 7.07 | -32.37 | 0.7286 | -0.4007 | |||
| VRNS / Varonis Systems, Inc. | 0.14 | 0.00 | 6.74 | 10.96 | 0.6946 | 0.0384 | |||
| ROIV / Roivant Sciences Ltd. | 0.60 | 0.00 | 6.56 | 2.32 | 0.6758 | -0.0165 | |||
| ENTG / Entegris, Inc. | 0.09 | 0.00 | 6.28 | -32.09 | 0.6467 | -0.3515 | |||
| CAVA / CAVA Group, Inc. | 0.07 | 60.61 | 6.00 | 37.37 | 0.6184 | 0.1464 | |||
| MCHP / Microchip Technology Incorporated | 0.09 | -38.54 | 5.47 | -50.90 | 0.5634 | -0.5938 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.09 | 0.00 | 5.02 | -18.39 | 0.5174 | -0.1472 | |||
| ITT / ITT Inc. | 0.03 | 0.00 | 5.01 | 6.57 | 0.5162 | 0.0085 | |||
| IOT / Samsara Inc. | 0.09 | 18.82 | 4.18 | 3.39 | 0.4306 | 0.0435 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 4.07 | -15.16 | 0.4196 | -0.0988 | |||
| PR / Permian Resources Corporation | 0.31 | -36.25 | 3.97 | -42.95 | 0.4086 | -0.3421 |
