Fund profile
Tickers
GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX
Fund manager
Total assets
$166.33 mm
Liabilities
$158.59 k
Net assets
$166.17 mm
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 20.70 mm | 50.06 k shares | 12.46 | Common equity | Long | USA |
AAPL Apple Inc | 17.89 mm | 98.99 k shares | 10.77 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 11.26 mm | 63.70 k shares | 6.78 | Common equity | Long | USA |
NVDA NVIDIA Corp | 11.21 mm | 14.17 k shares | 6.75 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 8.12 mm | 58.65 k shares | 4.89 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 5.82 mm | 7.72 k shares | 3.50 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 5.80 mm | 12.21 k shares | 3.49 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 4.13 mm | 29.55 k shares | 2.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.73 mm | 19.36 k shares | 2.24 | Common equity | Long | USA |
CRM Salesforce Inc | 3.37 mm | 10.90 k shares | 2.03 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 3.30 mm | 8.82 k shares | 1.99 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 3.18 mm | 44.42 k shares | 1.92 | Common equity | Long | USA |
INTU Intuit Inc | 3.03 mm | 4.57 k shares | 1.82 | Common equity | Long | USA |
TSLA Tesla Inc | 2.59 mm | 12.82 k shares | 1.56 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.51 mm | 5.13 k shares | 1.51 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 2.37 mm | 9.85 k shares | 1.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 2.30 mm | 13.77 k shares | 1.39 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.18 mm | 14.63 k shares | 1.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.15 mm | 19.23 k shares | 1.29 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.09 mm | 6.29 k shares | 1.26 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.94 mm | 6.86 k shares | 1.17 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.89 mm | 18.21 k shares | 1.14 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.79 mm | 27.92 k shares | 1.08 | Common equity | Long | UK |
LNG Cheniere Energy Inc. | 1.76 mm | 11.37 k shares | 1.06 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 1.73 mm | 3.71 k shares | 1.04 | Common equity | Long | Canada |
ISRG Intuitive Surgical Inc | 1.72 mm | 4.47 k shares | 1.04 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.70 mm | 25.41 k shares | 1.02 | Common equity | Long | USA |
LIN Linde Plc. | 1.69 mm | 3.76 k shares | 1.01 | Common equity | Long | USA |
WCN Waste Connections Inc | 1.67 mm | 10.03 k shares | 1.00 | Common equity | Long | Canada |
BSX Boston Scientific Corp. | 1.57 mm | 23.68 k shares | 0.94 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.55 mm | 3.49 k shares | 0.93 | Common equity | Long | USA |
MSCI MSCI Inc | 1.52 mm | 2.72 k shares | 0.92 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 1.43 mm | 4.85 k shares | 0.86 | Common equity | Long | USA |
EFX Equifax, Inc. | 1.37 mm | 5.02 k shares | 0.83 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 1.32 mm | 6.99 k shares | 0.79 | Common equity | Long | USA |
AMT American Tower Corp. | 1.28 mm | 6.42 k shares | 0.77 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.28 mm | 8.59 k shares | 0.77 | Common equity | Long | USA |
MCD McDonald`s Corp | 1.26 mm | 4.30 k shares | 0.76 | Common equity | Long | USA |
EQIX Equinix Inc | 1.24 mm | 1.40 k shares | 0.75 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.20 mm | 4.21 k shares | 0.72 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.12 mm | 12.84 k shares | 0.67 | Common equity | Long | USA |
KLAC KLA Corp. | 1.09 mm | 1.59 k shares | 0.65 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.07 mm | 1.85 k shares | 0.64 | Common equity | Long | USA |
PODD Insulet Corporation | 1.04 mm | 6.32 k shares | 0.62 | Common equity | Long | USA |
BIIB Biogen Inc | 1.02 mm | 4.72 k shares | 0.62 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 1.01 mm | 3.34 k shares | 0.61 | Common equity | Long | USA |
Goldman Sachs Financial Square Government Fund | 951.68 k | 951.68 k shares | 0.57 | Short-term investment vehicle | Long | USA |
FICO Fair Isaac Corp. | 919.41 k | 724.00 shares | 0.55 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 859.17 k | 12.48 k shares | 0.52 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 852.18 k | 2.38 k shares | 0.51 | Common equity | Long | USA |
CAVA Cava Group Inc | 837.54 k | 14.34 k shares | 0.50 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 833.12 k | 6.69 k shares | 0.50 | Common equity | Long | USA |
XYL Xylem Inc | 831.67 k | 6.55 k shares | 0.50 | Common equity | Long | USA |
PG Procter & Gamble Co. | 805.67 k | 5.07 k shares | 0.48 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 801.00 k | 72.69 k shares | 0.48 | Common equity | Long | USA |
ARGX Argen X SE | 791.56 k | 2.08 k shares | 0.48 | Common equity | Long | Netherlands |
DKNG DraftKings Inc. - Ordinary Shares | 653.83 k | 15.09 k shares | 0.39 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 651.31 k | 5.13 k shares | 0.39 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 543.49 k | 9.45 k shares | 0.33 | Common equity | Long | USA |
ADBE Adobe Inc | 481.84 k | 860.00 shares | 0.29 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 378.48 k | 2.51 k shares | 0.23 | Common equity | Long | USA |