Mga Batayang Estadistika
| Nilai Portofolio | $ 189,949,034 |
| Posisi Saat Ini | 55 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GSTIX - Goldman Sachs Strategic Growth Fund Institutional telah mengungkapkan total kepemilikan 55 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 189,949,034 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSTIX - Goldman Sachs Strategic Growth Fund Institutional adalah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Posisi baru GSTIX - Goldman Sachs Strategic Growth Fund Institutional meliputi: Costco Wholesale Corporation (US:COST) , Bank of America Corporation (US:BAC) , .
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 |
|---|---|---|---|---|
| 0.00 | 4.06 | 2.1324 | 2.1324 | |
| 0.05 | 23.02 | 12.0919 | 1.4256 | |
| 0.03 | 1.51 | 0.7908 | 0.7908 | |
| 0.01 | 3.49 | 1.8319 | 0.5209 | |
| 0.00 | 5.52 | 2.8984 | 0.5202 | |
| 0.00 | 2.32 | 1.2185 | 0.4415 | |
| 0.01 | 3.72 | 1.9527 | 0.3183 | |
| 0.02 | 3.61 | 1.8965 | 0.2473 | |
| 0.01 | 3.05 | 1.6021 | 0.2340 | |
| 0.00 | 1.80 | 0.9477 | 0.1564 |
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 |
|---|---|---|---|---|
| 0.10 | 20.49 | 10.7633 | -2.5873 | |
| 0.45 | 0.45 | 0.2382 | -0.7155 | |
| 0.02 | 1.24 | 0.6503 | -0.5225 | |
| 0.01 | 5.33 | 2.7997 | -0.4607 | |
| 0.02 | 9.75 | 5.1214 | -0.4155 | |
| 0.07 | 13.59 | 7.1389 | -0.3266 | |
| 0.01 | 2.28 | 1.1965 | -0.1596 | |
| 0.01 | 0.75 | 0.3926 | -0.1519 | |
| 0.01 | 1.28 | 0.6708 | -0.1334 | |
| 0.01 | 1.05 | 0.5508 | -0.1185 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.05 | -3.77 | 23.02 | 11.59 | 12.0919 | 1.4256 | |||
| AAPL / Apple Inc. | 0.10 | -4.45 | 20.49 | -20.64 | 10.7633 | -2.5873 | |||
| NVDA / NVIDIA Corporation | 0.14 | -7.54 | 18.73 | 0.01 | 9.8361 | 0.1554 | |||
| AMZN / Amazon.com, Inc. | 0.07 | -2.53 | 13.59 | -5.87 | 7.1389 | -0.3266 | |||
| META / Meta Platforms, Inc. | 0.02 | -6.04 | 9.75 | -8.96 | 5.1214 | -0.4155 | |||
| AVGO / Broadcom Inc. | 0.03 | -17.88 | 7.35 | -0.31 | 3.8627 | 0.0483 | |||
| MA / Mastercard Incorporated | 0.01 | -5.63 | 6.43 | -4.10 | 3.3791 | -0.0895 | |||
| GOOGL / Alphabet Inc. | 0.03 | -2.53 | 5.56 | -1.70 | 2.9187 | -0.0039 | |||
| NFLX / Netflix, Inc. | 0.00 | -2.56 | 5.52 | 19.98 | 2.8984 | 0.5202 | |||
| LLY / Eli Lilly and Company | 0.01 | 5.49 | 5.33 | -15.48 | 2.7997 | -0.4607 | |||
| COST / Costco Wholesale Corporation | 0.00 | 4.06 | 2.1324 | 2.1324 | |||||
| APP / AppLovin Corporation | 0.01 | -2.52 | 3.72 | 17.59 | 1.9527 | 0.3183 | |||
| SNOW / Snowflake Inc. | 0.02 | -2.53 | 3.61 | 13.20 | 1.8965 | 0.2473 | |||
| GOOG / Alphabet Inc. | 0.02 | -2.53 | 3.50 | -2.18 | 1.8396 | -0.0114 | |||
| GEV / GE Vernova Inc. | 0.01 | -2.52 | 3.49 | 37.55 | 1.8319 | 0.5209 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | -2.53 | 3.05 | 1.09 | 1.6031 | 0.0418 | |||
| TSLA / Tesla, Inc. | 0.01 | -2.52 | 3.05 | 15.27 | 1.6021 | 0.2340 | |||
| KLAC / KLA Corporation | 0.00 | 44.58 | 2.32 | 54.39 | 1.2185 | 0.4415 | |||
| BSX / Boston Scientific Corporation | 0.02 | -2.53 | 2.32 | -1.11 | 1.2165 | 0.0051 | |||
| SPOT / Spotify Technology S.A. | 0.00 | -2.55 | 2.31 | 6.65 | 1.2133 | 0.0930 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -2.56 | 2.29 | -6.10 | 1.2042 | -0.0581 | |||
| CRM / Salesforce, Inc. | 0.01 | -2.52 | 2.28 | -13.16 | 1.1965 | -0.1596 | |||
| SHW / The Sherwin-Williams Company | 0.01 | -2.53 | 2.10 | -3.45 | 1.1017 | -0.0217 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -2.53 | 2.04 | 7.08 | 1.0730 | 0.0869 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -2.55 | 1.80 | 17.91 | 0.9477 | 0.1564 | |||
| DDOG / Datadog, Inc. | 0.01 | 14.11 | 1.71 | 15.44 | 0.8996 | 0.1324 | |||
| ABBV / AbbVie Inc. | 0.01 | -2.52 | 1.66 | -13.24 | 0.8744 | -0.1173 | |||
| ETN / Eaton Corporation plc | 0.01 | -2.51 | 1.64 | 6.43 | 0.8606 | 0.0646 | |||
| DASH / DoorDash, Inc. | 0.01 | -2.51 | 1.51 | 2.51 | 0.7945 | 0.0315 | |||
| BAC / Bank of America Corporation | 0.03 | 1.51 | 0.7908 | 0.7908 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | -2.53 | 1.37 | -11.55 | 0.7206 | -0.0813 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | -2.51 | 1.36 | 20.32 | 0.7159 | 0.1303 | |||
| MLM / Martin Marietta Materials, Inc. | 0.00 | -2.57 | 1.31 | 10.39 | 0.6868 | 0.0745 | |||
| TEAM / Atlassian Corporation | 0.01 | 12.41 | 1.28 | -17.88 | 0.6708 | -0.1334 | |||
| DT / Dynatrace, Inc. | 0.02 | -2.53 | 1.26 | -7.99 | 0.6597 | -0.0465 | |||
| MCD / McDonald's Corporation | 0.00 | -2.51 | 1.25 | -0.79 | 0.6589 | 0.0053 | |||
| MRVL / Marvell Technology, Inc. | 0.02 | -16.74 | 1.24 | -45.41 | 0.6503 | -0.5225 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -2.51 | 1.15 | -11.49 | 0.6031 | -0.0677 | |||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.00 | -2.57 | 1.11 | -10.59 | 0.5811 | -0.0587 | |||
| AME / AMETEK, Inc. | 0.01 | -2.52 | 1.10 | -7.96 | 0.5774 | -0.0401 | |||
| ABT / Abbott Laboratories | 0.01 | -2.53 | 1.05 | -5.66 | 0.5519 | -0.0239 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -14.44 | 1.05 | -22.20 | 0.5508 | -0.1185 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -2.53 | 0.98 | -6.82 | 0.5169 | -0.0294 | |||
| WCN / Waste Connections, Inc. | 0.00 | -2.51 | 0.96 | 1.27 | 0.5033 | 0.0140 | |||
| SPGI / S&P Global Inc. | 0.00 | -2.58 | 0.93 | -6.46 | 0.4873 | -0.0251 | |||
| ROST / Ross Stores, Inc. | 0.01 | -2.51 | 0.91 | -2.68 | 0.4768 | -0.0054 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -2.52 | 0.87 | 1.05 | 0.4550 | 0.0116 | |||
| IOT / Samsara Inc. | 0.02 | -2.53 | 0.86 | -4.87 | 0.4515 | -0.0156 | |||
| HUBS / HubSpot, Inc. | 0.00 | -2.67 | 0.78 | -20.68 | 0.4071 | -0.0982 | |||
| LEN / Lennar Corporation | 0.01 | -2.52 | 0.76 | -13.65 | 0.3992 | -0.0554 | |||
| MU / Micron Technology, Inc. | 0.01 | -29.65 | 0.75 | -29.06 | 0.3926 | -0.1519 | |||
| CAVA / CAVA Group, Inc. | 0.01 | -2.53 | 0.68 | -16.75 | 0.3555 | -0.0643 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -2.48 | 0.66 | -14.01 | 0.3456 | -0.0498 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.45 | -75.41 | 0.45 | -75.43 | 0.2382 | -0.7155 | |||
| MRP / Millrose Properties, Inc. | 0.00 | -2.50 | 0.10 | 19.28 | 0.0524 | 0.0090 |
