Mga Batayang Estadistika
| Nilai Portofolio | $ 1,339,113,887 |
| Posisi Saat Ini | 92 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,339,113,887 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Posisi baru GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional meliputi: Morgan Stanley (US:MS) , Colgate-Palmolive Company (US:CL) , General Electric Company (US:GE) , Flutter Entertainment plc (US:PDYPF) , and Targa Resources Corp. (US:TRGP) .
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 |
|---|---|---|---|---|
| 0.39 | 154.24 | 11.4755 | 2.1258 | |
| 0.03 | 30.26 | 2.2515 | 1.8347 | |
| 0.05 | 16.65 | 1.2389 | 1.1994 | |
| 0.03 | 27.39 | 2.0381 | 0.9692 | |
| 0.04 | 22.14 | 1.6469 | 0.9635 | |
| 0.10 | 12.01 | 0.8937 | 0.8937 | |
| 0.00 | 11.71 | 0.8712 | 0.8712 | |
| 0.08 | 14.17 | 1.0540 | 0.8301 | |
| 0.03 | 15.50 | 1.1531 | 0.7487 | |
| 0.08 | 13.50 | 1.0043 | 0.7192 |
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 |
|---|---|---|---|---|
| 0.08 | 45.66 | 3.3968 | -1.5885 | |
| 0.02 | 0.80 | 0.0598 | -1.0586 | |
| 0.03 | 1.67 | 0.1244 | -0.9632 | |
| 0.02 | 8.96 | 0.6668 | -0.9610 | |
| 0.01 | 0.46 | 0.0344 | -0.9404 | |
| 0.03 | 3.12 | 0.2324 | -0.9036 | |
| 0.00 | 0.00 | -0.8980 | ||
| 0.01 | 2.30 | 0.1709 | -0.8905 | |
| 0.00 | 0.00 | -0.8886 | ||
| 1.10 | 120.08 | 8.9341 | -0.7821 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-06-25 untuk periode pelaporan 2025-04-30. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.75 | -5.90 | 159.80 | -15.27 | 11.8890 | -0.3883 | |||
| MSFT / Microsoft Corporation | 0.39 | 12.78 | 154.24 | 7.40 | 11.4755 | 2.1258 | |||
| NVDA / NVIDIA Corporation | 1.10 | -11.31 | 120.08 | -19.54 | 8.9341 | -0.7821 | |||
| AMZN / Amazon.com, Inc. | 0.46 | 10.77 | 85.62 | -14.05 | 6.3699 | -0.1153 | |||
| GOOG / Alphabet Inc. | 0.37 | 0.00 | 59.41 | -21.75 | 4.4197 | -0.5223 | |||
| AVGO / Broadcom Inc. | 0.27 | -10.23 | 51.13 | -21.92 | 3.8038 | -0.4587 | |||
| META / Meta Platforms, Inc. | 0.08 | -25.16 | 45.66 | -40.38 | 3.3968 | -1.5885 | |||
| TSLA / Tesla, Inc. | 0.14 | 7.54 | 40.46 | -25.00 | 3.0099 | -0.5018 | |||
| GOOGL / Alphabet Inc. | 0.22 | 11.14 | 35.73 | -13.49 | 2.6582 | -0.0305 | |||
| NFLX / Netflix, Inc. | 0.03 | 307.93 | 30.26 | 372.70 | 2.2515 | 1.8347 | |||
| LLY / Eli Lilly and Company | 0.03 | 50.54 | 27.39 | 66.85 | 2.0381 | 0.9692 | |||
| MA / Mastercard Incorporated | 0.04 | 113.70 | 22.14 | 110.87 | 1.6469 | 0.9635 | |||
| ECL / Ecolab Inc. | 0.07 | -6.39 | 17.49 | -5.93 | 1.3016 | 0.0909 | |||
| QCOM / QUALCOMM Incorporated | 0.11 | 28.22 | 17.03 | 16.95 | 1.2671 | 0.1656 | |||
| ZTS / Zoetis Inc. | 0.11 | -1.94 | 16.80 | -10.26 | 1.2500 | 0.0312 | |||
| HD / The Home Depot, Inc. | 0.05 | 3,033.92 | 16.65 | 2,643.33 | 1.2389 | 1.1994 | |||
| V / Visa Inc. | 0.05 | 53.54 | 16.24 | 55.21 | 1.2083 | 0.5271 | |||
| CTAS / Cintas Corporation | 0.08 | 1.50 | 16.23 | 7.12 | 1.2075 | 0.2212 | |||
| FICO / Fair Isaac Corporation | 0.01 | 26.75 | 15.72 | 34.61 | 1.1699 | 0.4094 | |||
| AMP / Ameriprise Financial, Inc. | 0.03 | 47.68 | 15.50 | 28.03 | 1.1535 | 0.3651 | |||
| ISRG / Intuitive Surgical, Inc. | 0.03 | 135.03 | 15.50 | 273.72 | 1.1531 | 0.7487 | |||
| NOW / ServiceNow, Inc. | 0.02 | -32.57 | 15.17 | -36.77 | 1.1284 | -0.4331 | |||
| DDOG / Datadog, Inc. | 0.15 | 27.63 | 15.11 | -8.63 | 1.1242 | 0.0476 | |||
| MANH / Manhattan Associates, Inc. | 0.08 | 603.38 | 14.17 | 388.65 | 1.0540 | 0.8301 | |||
| UHS / Universal Health Services, Inc. | 0.08 | 228.22 | 13.50 | 208.24 | 1.0043 | 0.7192 | |||
| COST / Costco Wholesale Corporation | 0.01 | 78.24 | 12.78 | 80.91 | 0.9507 | 0.4908 | |||
| IQV / IQVIA Holdings Inc. | 0.08 | 35.97 | 12.13 | 4.71 | 0.9022 | 0.1483 | |||
| MS / Morgan Stanley | 0.10 | 12.01 | 0.8937 | 0.8937 | |||||
| AZO / AutoZone, Inc. | 0.00 | 11.71 | 0.8712 | 0.8712 | |||||
| PEP / PepsiCo, Inc. | 0.08 | 1,438.34 | 10.87 | 993.36 | 0.8086 | 0.6980 | |||
| CRM / Salesforce, Inc. | 0.04 | -22.78 | 10.72 | -22.85 | 0.7978 | -0.4178 | |||
| NTRA / Natera, Inc. | 0.07 | -29.74 | 10.46 | -40.06 | 0.7785 | -0.3579 | |||
| EFX / Equifax Inc. | 0.04 | -34.61 | 10.45 | -38.10 | 0.7776 | -0.3216 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.04 | 8.05 | 9.91 | 9.94 | 0.7373 | 0.1505 | |||
| PINS / Pinterest, Inc. | 0.38 | 70.78 | 9.74 | 31.20 | 0.7245 | 0.2413 | |||
| FIX / Comfort Systems USA, Inc. | 0.02 | -19.61 | 9.63 | -26.83 | 0.7164 | -0.1403 | |||
| GDDY / GoDaddy Inc. | 0.05 | 9.42 | 0.7011 | 0.7011 | |||||
| PANW / Palo Alto Networks, Inc. | 0.05 | 434.78 | 9.02 | 300.04 | 0.6712 | 0.4513 | |||
| CL / Colgate-Palmolive Company | 0.10 | 8.97 | 0.6674 | 0.6674 | |||||
| ADBE / Adobe Inc. | 0.02 | -58.19 | 8.96 | -64.16 | 0.6668 | -0.9610 | |||
| PLTR / Palantir Technologies Inc. | 0.07 | 8.81 | 0.6552 | 0.6552 | |||||
| ANET / Arista Networks Inc | 0.10 | 8.18 | 8.57 | -22.77 | 0.6375 | -0.0847 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.01 | 83.93 | 8.14 | 63.65 | 0.6057 | 0.2818 | |||
| EQH / Equitable Holdings, Inc. | 0.16 | 3,737.15 | 8.11 | 3,395.26 | 0.6034 | 0.5882 | |||
| GE / General Electric Company | 0.04 | 7.19 | 0.5351 | 0.5351 | |||||
| IT / Gartner, Inc. | 0.02 | -24.68 | 6.87 | -41.57 | 0.5109 | -0.2543 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -68.42 | 6.06 | -66.01 | 0.4507 | -0.7096 | |||
| PDYPF / Flutter Entertainment plc | 0.02 | 5.57 | 0.4147 | 0.4147 | |||||
| UPS / United Parcel Service, Inc. | 0.06 | 164.11 | 5.57 | 120.41 | 0.4146 | 0.2499 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 1.10 | 5.46 | 1.05 | 0.4066 | -0.0689 | |||
| DASH / DoorDash, Inc. | 0.03 | -64.95 | 5.24 | -64.20 | 0.3900 | -0.5631 | |||
| MTZ / MasTec, Inc. | 0.04 | 895.36 | 4.95 | 932.57 | 0.3680 | 0.3317 | |||
| TRGP / Targa Resources Corp. | 0.03 | 4.72 | 0.3511 | 0.3511 | |||||
| COF / Capital One Financial Corporation | 0.02 | -40.57 | 4.24 | 5.77 | 0.3151 | -0.0975 | |||
| CHDN / Churchill Downs Incorporated | 0.04 | 3.61 | 0.2688 | 0.2688 | |||||
| DRI / Darden Restaurants, Inc. | 0.02 | -21.68 | 3.35 | 3.43 | 0.2493 | -0.1109 | |||
| ABNB / Airbnb, Inc. | 0.03 | -80.74 | 3.12 | -82.10 | 0.2324 | -0.9036 | |||
| TEAM / Atlassian Corporation | 0.01 | 3.06 | 0.2277 | 0.2277 | |||||
| MORN / Morningstar, Inc. | 0.01 | 59.94 | 2.73 | 38.80 | 0.2034 | 0.0544 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 7.35 | 2.64 | 0.88 | 0.1962 | -0.0015 | |||
| WSM / Williams-Sonoma, Inc. | 0.02 | 97.40 | 2.48 | 44.29 | 0.1843 | 0.0725 | |||
| ROKU / Roku, Inc. | 0.04 | 79.53 | 2.43 | -71.43 | 0.1808 | -0.2626 | |||
| PG / The Procter & Gamble Company | 0.01 | -83.37 | 2.30 | -83.63 | 0.1709 | -0.8905 | |||
| RNG / RingCentral, Inc. | 0.09 | 314.75 | 2.22 | 203.84 | 0.1648 | 0.1174 | |||
| ALK / Alaska Air Group, Inc. | 0.05 | 2.19 | 0.1632 | 0.1632 | |||||
| HEI / HEICO Corporation | 0.01 | 10.83 | 2.11 | 16.27 | 0.1569 | 0.0389 | |||
| EEFT / Euronet Worldwide, Inc. | 0.02 | -9.64 | 2.03 | -19.11 | 0.1508 | -0.1279 | |||
| LULU / lululemon athletica inc. | 0.01 | -76.55 | 1.95 | -84.67 | 0.1450 | -0.6824 | |||
| WDAY / Workday, Inc. | 0.01 | -34.30 | 1.91 | -38.59 | 0.1424 | -0.0604 | |||
| MNST / Monster Beverage Corporation | 0.03 | -91.89 | 1.67 | -89.99 | 0.1244 | -0.9632 | |||
| SYY / Sysco Corporation | 0.02 | -63.43 | 1.31 | -65.98 | 0.0977 | -0.3315 | |||
| CVNA / Carvana Co. | 0.00 | -20.46 | 1.19 | -21.46 | 0.0888 | -0.0101 | |||
| VRT / Vertiv Holdings Co | 0.01 | 1.12 | 0.0835 | 0.0835 | |||||
| COIN / Coinbase Global, Inc. | 0.01 | -22.56 | 1.09 | -46.08 | 0.0814 | -0.0506 | |||
| BMRN / BioMarin Pharmaceutical Inc. | 0.02 | 0.99 | 0.0737 | 0.0737 | |||||
| AFRM / Affirm Holdings, Inc. | 0.02 | 91.20 | 0.98 | 117.04 | 0.0730 | 0.0388 | |||
| HRB / H&R Block, Inc. | 0.02 | -82.29 | 0.95 | -81.55 | 0.0709 | -0.3277 | |||
| NET / Cloudflare, Inc. | 0.01 | 5.27 | 0.92 | 64.27 | 0.0681 | 0.0250 | |||
| XP / XP Inc. | 0.05 | 0.88 | 0.0656 | 0.0656 | |||||
| SITE / SiteOne Landscape Supply, Inc. | 0.01 | 0.82 | 0.0607 | 0.0607 | |||||
| LVS / Las Vegas Sands Corp. | 0.02 | -90.41 | 0.80 | -92.59 | 0.0598 | -1.0586 | |||
| CFR / Cullen/Frost Bankers, Inc. | 0.01 | 0.65 | 0.0482 | 0.0482 | |||||
| EXPE / Expedia Group, Inc. | 0.00 | -85.89 | 0.59 | -87.33 | 0.0439 | -0.3704 | |||
| LYFT / Lyft, Inc. | 0.05 | -77.07 | 0.58 | -79.01 | 0.0433 | -0.1372 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -84.89 | 0.58 | -87.32 | 0.0428 | -0.2525 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 0.57 | 0.0425 | 0.0425 | |||||
| IVZ / Invesco Ltd. | 0.04 | 0.50 | 0.0372 | 0.0372 | |||||
| UBER / Uber Technologies, Inc. | 0.01 | -96.81 | 0.46 | -96.42 | 0.0344 | -0.9404 | |||
| KLAC / KLA Corporation | 0.00 | -94.56 | 0.43 | -95.36 | 0.0323 | -0.6886 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -96.83 | 0.34 | -96.60 | 0.0254 | -0.6270 | |||
| RBLX / Roblox Corporation | 0.00 | -97.17 | 0.25 | -97.34 | 0.0183 | -0.5835 | |||
| MUSA / Murphy USA Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2715 | ||||
| CPNG / Coupang, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1195 | ||||
| FI / Fiserv, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8886 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0567 | ||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0690 | ||||
| MEDP / Medpace Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4304 | ||||
| EQIX / Equinix, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8980 | ||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1396 | ||||
| PCTY / Paylocity Holding Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0881 | ||||
| S&P500 EMINI / DE (000000000) | -0.02 | -0.0017 | -0.0017 |
