Current Market Value 182,421,538
Current Holdings 40
Most Recent File Date 2024-04-26
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GCRIX - Goldman Sachs Concentrated Growth Fund Institutional . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-04-26 2024-02-29 NPORT-P 40 182,422
2024-01-24 2023-11-30 NPORT-P 40 157,139
2023-10-25 2023-08-31 NPORT-P 40 162,538
2023-07-27 2023-05-31 NPORT-P 41 145,286
2023-04-25 2023-02-28 NPORT-P 42 125,367
2023-01-25 2022-11-30 NPORT-P 41 139,093
2022-10-27 2022-08-31 NPORT-P 43 146,020
2022-07-28 2022-05-31 NPORT-P 39 149,338
2022-04-26 2022-02-28 NPORT-P 41 181,059
2022-01-28 2021-11-30 NPORT-P 42 217,667
2021-10-29 2021-08-31 NPORT-P 41 220,846
2021-07-27 2021-05-28 NPORT-P 42 192,654
2021-04-28 2021-02-26 NPORT-P 42 186,551
2021-01-27 2020-11-30 NPORT-P 40 188,745
2020-10-27 2020-08-31 NPORT-P 40 185,311
2020-07-28 2020-05-29 NPORT-P 41 158,756
2020-04-27 2020-02-28 NPORT-P 41 151,152
2020-01-27 2019-11-29 NPORT-P 41 157,108