Mga Batayang Estadistika
| Nilai Portofolio | $ 333,440,524 |
| Posisi Saat Ini | 99 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 333,440,524 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares adalah Moog, Inc. - Class A (US:MOGA) , Loar Holdings Inc. (US:LOAR) , Casella Waste Systems, Inc. (US:CWST) , Applied Industrial Technologies, Inc. (US:AIT) , and SPX Technologies, Inc. (US:SPXC) . Posisi baru GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares meliputi: Parsons Corporation (US:PSN) , MNTN, Inc. (US:MNTN) , Natural Grocers by Vitamin Cottage, Inc. (US:NGVC) , Protagonist Therapeutics, Inc. (US:PTGX) , and Mineralys Therapeutics, Inc. (US:MLYS) .
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 |
|---|---|---|---|---|
| 0.06 | 3.61 | 1.0993 | 1.0993 | |
| 3.60 | 3.60 | 1.0960 | 1.0960 | |
| 0.13 | 2.89 | 0.8804 | 0.8804 | |
| 0.08 | 5.77 | 1.7599 | 0.7960 | |
| 0.08 | 2.02 | 0.6161 | 0.6161 | |
| 0.06 | 5.23 | 1.5937 | 0.6007 | |
| 0.04 | 1.88 | 0.5739 | 0.5739 | |
| 0.04 | 6.20 | 1.8905 | 0.5334 | |
| 0.03 | 5.57 | 1.6963 | 0.5156 | |
| 0.08 | 6.88 | 2.0985 | 0.4848 |
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 |
|---|---|---|---|---|
| 0.01 | 1.59 | 0.4857 | -1.2173 | |
| 0.02 | 1.48 | 0.4516 | -0.9614 | |
| 0.00 | 0.00 | -0.6863 | ||
| 0.00 | 0.00 | -0.5689 | ||
| 0.04 | 5.21 | 1.5865 | -0.4947 | |
| 0.04 | 1.18 | 0.3601 | -0.4625 | |
| 0.09 | 3.94 | 1.2021 | -0.4480 | |
| 0.09 | 2.62 | 0.7987 | -0.4304 | |
| 0.03 | 2.85 | 0.8696 | -0.3981 | |
| 0.02 | 3.88 | 1.1836 | -0.3809 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MOGA / Moog, Inc. - Class A | 0.04 | 5.90 | 6.96 | 15.11 | 2.1227 | 0.1375 | |||
| LOAR / Loar Holdings Inc. | 0.08 | 16.87 | 6.88 | 39.98 | 2.0985 | 0.4848 | |||
| CWST / Casella Waste Systems, Inc. | 0.06 | 17.58 | 6.82 | 23.01 | 2.0775 | 0.2597 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.03 | 5.98 | 6.30 | -4.20 | 1.9200 | -0.2376 | |||
| SPXC / SPX Technologies, Inc. | 0.04 | 12.74 | 6.27 | 17.71 | 1.9122 | 0.1636 | |||
| PLMR / Palomar Holdings, Inc. | 0.04 | 12.53 | 6.20 | 49.99 | 1.8905 | 0.5334 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 6.13 | 5.43 | 6.13 | 5.42 | 1.8677 | -0.0395 | |||
| RBC / RBC Bearings Incorporated | 0.02 | 32.97 | 6.01 | 35.45 | 1.8332 | 0.3761 | |||
| PJT / PJT Partners Inc. | 0.04 | 20.76 | 5.80 | 14.24 | 1.7680 | 0.1019 | |||
| KTB / Kontoor Brands, Inc. | 0.08 | 86.36 | 5.77 | 96.60 | 1.7599 | 0.7960 | |||
| CVLT / Commvault Systems, Inc. | 0.03 | 5.96 | 5.71 | 13.78 | 1.7416 | 0.0939 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.03 | 18.12 | 5.57 | 54.67 | 1.6963 | 0.5156 | |||
| BMI / Badger Meter, Inc. | 0.02 | 5.84 | 5.50 | 24.93 | 1.6759 | 0.2315 | |||
| MYRG / MYR Group Inc. | 0.03 | 5.87 | 5.43 | 35.32 | 1.6536 | 0.3380 | |||
| WTS / Watts Water Technologies, Inc. | 0.02 | 6.02 | 5.40 | 19.63 | 1.6462 | 0.1647 | |||
| FSS / Federal Signal Corporation | 0.06 | 49.28 | 5.23 | 72.77 | 1.5937 | 0.6007 | |||
| VSEC / VSE Corporation | 0.04 | -25.25 | 5.21 | -17.93 | 1.5865 | -0.4947 | |||
| RDNT / RadNet, Inc. | 0.09 | 26.74 | 5.10 | 31.36 | 1.5553 | 0.2807 | |||
| SHAK / Shake Shack Inc. | 0.04 | 30.84 | 5.05 | 56.39 | 1.5377 | 0.4791 | |||
| GSHD / Goosehead Insurance, Inc | 0.05 | 24.91 | 4.99 | 9.74 | 1.5218 | 0.0291 | |||
| PIPR / Piper Sandler Companies | 0.02 | 16.88 | 4.78 | 1.46 | 1.4568 | -0.0887 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.08 | -10.20 | 4.68 | -0.81 | 1.4271 | -0.1215 | |||
| MMSI / Merit Medical Systems, Inc. | 0.05 | 39.93 | 4.63 | 30.31 | 1.4103 | 0.2453 | |||
| QTWO / Q2 Holdings, Inc. | 0.05 | 5.89 | 4.60 | 6.09 | 1.4009 | -0.0209 | |||
| BCPC / Balchem Corporation | 0.03 | 36.41 | 4.56 | 30.68 | 1.3894 | 0.2447 | |||
| HLNE / Hamilton Lane Incorporated | 0.03 | 18.22 | 4.55 | 12.67 | 1.3884 | 0.0620 | |||
| ESAB / ESAB Corporation | 0.04 | 15.86 | 4.54 | 13.71 | 1.3828 | 0.0738 | |||
| IRTC / iRhythm Technologies, Inc. | 0.03 | -16.50 | 4.53 | 6.49 | 1.3798 | -0.0150 | |||
| IPAR / Interparfums, Inc. | 0.03 | 70.09 | 4.22 | 66.79 | 1.2873 | 0.4564 | |||
| DORM / Dorman Products, Inc. | 0.03 | -1.56 | 4.08 | -3.16 | 1.2422 | -0.1389 | |||
| FRSH / Freshworks Inc. | 0.27 | 83.83 | 4.06 | 64.57 | 1.2361 | 0.4274 | |||
| VRNS / Varonis Systems, Inc. | 0.08 | 5.83 | 4.02 | 17.42 | 1.2249 | 0.1020 | |||
| LSCC / Lattice Semiconductor Corporation | 0.09 | 1,256.40 | 3.94 | 1,360.37 | 1.2021 | -0.4480 | |||
| TTEK / Tetra Tech, Inc. | 0.11 | 5,567.35 | 3.94 | 1,368.66 | 1.1999 | 0.1731 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | -30.08 | 3.88 | -18.54 | 1.1836 | -0.3809 | |||
| PNTG / The Pennant Group, Inc. | 0.13 | 32.81 | 3.87 | 67.46 | 1.1796 | 0.4213 | |||
| AAON / AAON, Inc. | 0.04 | 5.83 | 3.80 | 32.69 | 1.1569 | 0.2183 | |||
| WAY / Waystar Holding Corp. | 0.09 | 5.96 | 3.69 | -2.56 | 1.1256 | -0.1178 | |||
| BPMC / Blueprint Medicines Corporation | 0.04 | 5.82 | 3.67 | 11.07 | 1.1194 | 0.0343 | |||
| PSN / Parsons Corporation | 0.06 | 3.61 | 1.0993 | 1.0993 | |||||
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND / STIV (000000000) | 3.60 | 3.60 | 1.0960 | 1.0960 | |||||
| INTA / Intapp, Inc. | 0.06 | 5.87 | 3.56 | -11.52 | 1.0843 | -0.2351 | |||
| COCO / The Vita Coco Company, Inc. | 0.10 | 16.06 | 3.44 | 27.37 | 1.0482 | 0.1620 | |||
| LMAT / LeMaitre Vascular, Inc. | 0.04 | 11.54 | 3.44 | -0.17 | 1.0473 | -0.0822 | |||
| INSM / Insmed Incorporated | 0.05 | 46.30 | 3.34 | 25.07 | 1.0189 | 0.1421 | |||
| WDFC / WD-40 Company | 0.01 | 31.16 | 3.16 | 33.90 | 0.9621 | 0.1887 | |||
| NOVT / Novanta Inc. | 0.03 | 5.89 | 3.15 | -9.38 | 0.9607 | -0.1802 | |||
| FELE / Franklin Electric Co., Inc. | 0.04 | 5.82 | 3.15 | -10.51 | 0.9601 | -0.1948 | |||
| BFAM / Bright Horizons Family Solutions Inc. | 0.02 | 247.86 | 3.14 | 219.51 | 0.9585 | 0.2216 | |||
| ALKS / Alkermes plc | 0.10 | 17.96 | 3.14 | 5.19 | 0.9582 | -0.0225 | |||
| FIVE / Five Below, Inc. | 0.03 | 5.99 | 3.12 | 42.17 | 0.9497 | 0.2307 | |||
| ACLS / Axcelis Technologies, Inc. | 0.05 | 105.27 | 3.04 | 111.03 | 0.9277 | 0.4546 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.03 | 5.83 | 3.04 | 13.97 | 0.9275 | 0.0512 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.01 | 5.87 | 3.04 | -14.59 | 0.9260 | -0.2414 | |||
| VNT / Vontier Corporation | 0.08 | 5.81 | 2.99 | 1.25 | 0.9110 | -0.0573 | |||
| CAKE / The Cheesecake Factory Incorporated | 0.05 | 5.96 | 2.97 | 8.17 | 0.9046 | 0.0045 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.13 | 2.89 | 0.8804 | 0.8804 | |||||
| OS / OneStream, Inc. | 0.10 | 5.82 | 2.86 | 27.44 | 0.8707 | 0.1352 | |||
| GKOS / Glaukos Corporation | 0.03 | -6.00 | 2.85 | -26.15 | 0.8696 | -0.3981 | |||
| BROS / Dutch Bros Inc. | 0.04 | -11.30 | 2.82 | -19.09 | 0.8602 | -0.2844 | |||
| FROG / JFrog Ltd. | 0.06 | 6.05 | 2.78 | 23.94 | 0.8474 | 0.1112 | |||
| TENB / Tenable Holdings, Inc. | 0.08 | 5.83 | 2.73 | -10.58 | 0.8319 | -0.1698 | |||
| PRCT / PROCEPT BioRobotics Corporation | 0.05 | 3.72 | 2.66 | -6.54 | 0.8111 | -0.1228 | |||
| ALKT / Alkami Technology, Inc. | 0.09 | 25.51 | 2.63 | 16.55 | 0.8031 | 0.0613 | |||
| DOCN / DigitalOcean Holdings, Inc. | 0.09 | 5.93 | 2.62 | -30.04 | 0.7987 | -0.4304 | |||
| OSW / OneSpaWorld Holdings Limited | 0.13 | 5.81 | 2.54 | 4.61 | 0.7745 | -0.0227 | |||
| GH / Guardant Health, Inc. | 0.06 | 21.18 | 2.53 | 15.72 | 0.7697 | 0.0534 | |||
| PBH / Prestige Consumer Healthcare Inc. | 0.03 | 5.83 | 2.49 | 7.00 | 0.7593 | -0.0048 | |||
| VERX / Vertex, Inc. | 0.06 | 5.94 | 2.45 | 29.86 | 0.7477 | 0.1277 | |||
| ENSG / The Ensign Group, Inc. | 0.02 | 5.98 | 2.34 | 20.85 | 0.7139 | 0.0779 | |||
| BL / BlackLine, Inc. | 0.04 | 6.08 | 2.27 | 22.82 | 0.6908 | 0.0854 | |||
| RVMD / Revolution Medicines, Inc. | 0.05 | 5.89 | 2.09 | 2.40 | 0.6379 | -0.0327 | |||
| CAMT / Camtek Ltd. | 0.03 | 5.95 | 2.07 | -5.39 | 0.6316 | -0.0871 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.13 | 6.05 | 2.03 | -23.22 | 0.6181 | -0.2483 | |||
| MNTN / MNTN, Inc. | 0.08 | 2.02 | 0.6161 | 0.6161 | |||||
| IBP / Installed Building Products, Inc. | 0.01 | 5.88 | 2.00 | -1.48 | 0.6094 | -0.0565 | |||
| PI / Impinj, Inc. | 0.02 | 0.69 | 1.92 | 18.85 | 0.5843 | 0.0550 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.04 | 1.88 | 0.5739 | 0.5739 | |||||
| SXI / Standex International Corporation | 0.01 | 5.83 | 1.87 | -14.08 | 0.5709 | -0.1446 | |||
| FORM / FormFactor, Inc. | 0.06 | 5.85 | 1.86 | -5.11 | 0.5662 | -0.0762 | |||
| KRMN / Karman Holdings Inc. | 0.04 | 54.39 | 1.78 | 110.01 | 0.5435 | 0.2646 | |||
| LTH / Life Time Group Holdings, Inc. | 0.06 | -9.20 | 1.73 | -14.73 | 0.5277 | -0.1386 | |||
| WETF / Wisdomtree Investments Inc | 0.18 | 5.99 | 1.71 | 9.74 | 0.5219 | 0.0098 | |||
| PRIM / Primoris Services Corporation | 0.02 | 6.08 | 1.69 | 6.57 | 0.5142 | -0.0049 | |||
| SAIA / Saia, Inc. | 0.01 | 190.32 | 1.59 | 215.45 | 0.4857 | -1.2173 | |||
| SNDX / Syndax Pharmaceuticals, Inc. | 0.15 | 30.65 | 1.55 | -11.95 | 0.4739 | -0.1055 | |||
| APGE / Apogee Therapeutics, Inc. | 0.04 | 25.19 | 1.52 | 45.82 | 0.4630 | 0.1214 | |||
| TKR / The Timken Company | 0.02 | -59.31 | 1.48 | -65.61 | 0.4516 | -0.9614 | |||
| WGS / GeneDx Holdings Corp. | 0.02 | 30.67 | 1.42 | -9.48 | 0.4335 | -0.0823 | |||
| CNM / Core & Main, Inc. | 0.02 | -31.22 | 1.37 | -26.09 | 0.4171 | -0.1904 | |||
| PTGX / Protagonist Therapeutics, Inc. | 0.03 | 1.33 | 0.4057 | 0.4057 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.04 | 34.71 | 1.24 | 4.99 | 0.3786 | -0.0096 | |||
| CGON / CG Oncology, Inc. | 0.05 | 5.82 | 1.21 | 4.84 | 0.3698 | -0.0099 | |||
| PCVX / Vaxcyte, Inc. | 0.04 | 5.91 | 1.18 | -52.87 | 0.3601 | -0.4625 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.03 | 5.81 | 1.16 | -16.11 | 0.3525 | -0.0998 | |||
| MLYS / Mineralys Therapeutics, Inc. | 0.05 | 0.82 | 0.2493 | 0.2493 | |||||
| DVAX / Dynavax Technologies Corporation | 0.08 | 5.94 | 0.76 | -24.83 | 0.2319 | -0.1000 | |||
| BBNX / Beta Bionics, Inc. | 0.04 | -16.74 | 0.73 | -31.61 | 0.2224 | -0.1274 | |||
| IMVT / Immunovant, Inc. | 0.04 | 6.00 | 0.66 | -23.64 | 0.2011 | -0.0822 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6863 | ||||
| BLFS / BioLife Solutions, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5689 |
