Mga Batayang Estadistika
| Nilai Portofolio | $ 1,058,101,561 |
| Posisi Saat Ini | 100 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,058,101,561 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSMCX - Goldman Sachs Mid Cap Value Fund Institutional adalah GE Vernova Inc. (US:GEV) , AMETEK, Inc. (US:AME) , Rockwell Automation, Inc. (US:ROK) , COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 (UK:CCEP) , and BJ's Wholesale Club Holdings, Inc. (US:BJ) . Posisi baru GSMCX - Goldman Sachs Mid Cap Value Fund Institutional meliputi: Wintrust Financial Corporation (US:WTFC) , TKO Group Holdings, Inc. (US:TKO) , Kinetik Holdings Inc. (US:KNTK) , .
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 |
|---|---|---|---|---|
| 21.94 | 21.94 | 2.0723 | 1.3670 | |
| 0.09 | 10.70 | 1.0107 | 1.0107 | |
| 0.26 | 12.66 | 1.1959 | 0.7766 | |
| 0.05 | 11.00 | 1.0393 | 0.7732 | |
| 0.37 | 15.09 | 1.4249 | 0.7213 | |
| 0.10 | 6.79 | 0.6414 | 0.6414 | |
| 0.04 | 6.36 | 0.6008 | 0.6008 | |
| 0.08 | 19.06 | 1.8000 | 0.5958 | |
| 0.11 | 5.08 | 0.4800 | 0.4800 | |
| 0.08 | 13.51 | 1.2754 | 0.3582 |
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 |
|---|---|---|---|---|
| 0.17 | 9.93 | 0.9382 | -0.8183 | |
| 0.05 | 5.42 | 0.5117 | -0.5907 | |
| 0.12 | 13.03 | 1.2306 | -0.5544 | |
| 0.09 | 5.80 | 0.5476 | -0.4445 | |
| 0.15 | 12.30 | 1.1616 | -0.3806 | |
| 0.05 | 11.90 | 1.1238 | -0.3770 | |
| 0.21 | 14.44 | 1.3640 | -0.3760 | |
| 0.01 | 8.90 | 0.8406 | -0.3729 | |
| 0.83 | 10.50 | 0.9914 | -0.3655 | |
| 0.04 | 10.34 | 0.9768 | -0.3257 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GEV / GE Vernova Inc. | 0.05 | -22.02 | 25.76 | 10.04 | 2.4323 | 0.3204 | |||
| AME / AMETEK, Inc. | 0.14 | 5.55 | 25.73 | -0.33 | 2.4299 | 0.1005 | |||
| ROK / Rockwell Automation, Inc. | 0.08 | -0.86 | 24.46 | 8.94 | 2.3099 | 0.2841 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.25 | -0.86 | 23.23 | 5.49 | 2.1940 | 0.2070 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.20 | -0.86 | 22.73 | 10.84 | 2.1469 | 0.2963 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 21.94 | 180.72 | 21.94 | 180.71 | 2.0723 | 1.3670 | |||
| FIS / Fidelity National Information Services, Inc. | 0.25 | -23.26 | 20.23 | -14.10 | 1.9103 | -0.2143 | |||
| NI / NiSource Inc. | 0.50 | -0.86 | 19.86 | -3.94 | 1.8751 | 0.0100 | |||
| MLM / Martin Marietta Materials, Inc. | 0.04 | -0.86 | 19.75 | 12.35 | 1.8648 | 0.2790 | |||
| LHX / L3Harris Technologies, Inc. | 0.08 | 20.47 | 19.06 | 42.81 | 1.8000 | 0.5958 | |||
| DT / Dynatrace, Inc. | 0.31 | 13.12 | 16.87 | 6.72 | 1.5932 | 0.1668 | |||
| RJF / Raymond James Financial, Inc. | 0.11 | -0.86 | 16.79 | -5.79 | 1.5857 | -0.0224 | |||
| STLD / Steel Dynamics, Inc. | 0.13 | -0.86 | 16.46 | -9.67 | 1.5541 | -0.0897 | |||
| PSX / Phillips 66 | 0.14 | 18.89 | 16.12 | 4.03 | 1.5226 | 0.1243 | |||
| URI / United Rentals, Inc. | 0.02 | -0.86 | 15.87 | 9.33 | 1.4983 | 0.1890 | |||
| EXE / Expand Energy Corporation | 0.14 | -0.86 | 15.75 | 16.43 | 1.4871 | 0.2668 | |||
| ALL / The Allstate Corporation | 0.07 | -18.14 | 15.68 | -13.74 | 1.4809 | -0.1592 | |||
| MNDY / monday.com Ltd. | 0.05 | -0.86 | 15.42 | -0.63 | 1.4561 | 0.0562 | |||
| CMS / CMS Energy Corporation | 0.22 | -0.86 | 15.38 | -4.69 | 1.4526 | -0.0035 | |||
| VICI / VICI Properties Inc. | 0.48 | -0.86 | 15.15 | -3.24 | 1.4309 | 0.0180 | |||
| FAST / Fastenal Company | 0.37 | 98.28 | 15.15 | 8.24 | 1.4305 | 0.1678 | |||
| CFG / Citizens Financial Group, Inc. | 0.37 | 119.48 | 15.09 | 93.49 | 1.4249 | 0.7213 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.18 | -0.86 | 14.82 | -1.01 | 1.3992 | 0.0488 | |||
| COO / The Cooper Companies, Inc. | 0.21 | -0.86 | 14.44 | -25.10 | 1.3640 | -0.3760 | |||
| AVB / AvalonBay Communities, Inc. | 0.07 | -0.86 | 14.44 | -9.37 | 1.3640 | -0.0739 | |||
| PPL / PPL Corporation | 0.41 | 22.69 | 14.16 | 21.08 | 1.3370 | 0.2821 | |||
| DLR / Digital Realty Trust, Inc. | 0.08 | 21.08 | 13.51 | 32.86 | 1.2754 | 0.3582 | |||
| MCHP / Microchip Technology Incorporated | 0.23 | -14.87 | 13.25 | -16.06 | 1.2517 | -0.1730 | |||
| MTB / M&T Bank Corporation | 0.07 | -0.86 | 13.08 | -5.56 | 1.2351 | -0.0144 | |||
| LEN / Lennar Corporation | 0.12 | -25.72 | 13.03 | -34.13 | 1.2306 | -0.5544 | |||
| NDAQ / Nasdaq, Inc. | 0.15 | -0.86 | 12.84 | 0.05 | 1.2126 | 0.0546 | |||
| RPM / RPM International Inc. | 0.11 | 12.65 | 12.78 | 3.52 | 1.2068 | 0.0929 | |||
| IP / International Paper Company | 0.26 | 221.20 | 12.66 | 172.56 | 1.1959 | 0.7766 | |||
| UAL / United Airlines Holdings, Inc. | 0.15 | -15.02 | 12.30 | -28.04 | 1.1616 | -0.3806 | |||
| EXR / Extra Space Storage Inc. | 0.08 | -0.86 | 12.28 | -1.78 | 1.1593 | 0.0316 | |||
| PCG / PG&E Corporation | 0.73 | -0.86 | 12.24 | 2.42 | 1.1558 | 0.0776 | |||
| LNG / Cheniere Energy, Inc. | 0.05 | -31.00 | 11.90 | -28.46 | 1.1238 | -0.3770 | |||
| IR / Ingersoll Rand Inc. | 0.14 | -0.86 | 11.55 | -4.53 | 1.0906 | -0.0009 | |||
| KVUE / Kenvue Inc. | 0.46 | 41.88 | 11.07 | 43.52 | 1.0452 | 0.3493 | |||
| UNM / Unum Group | 0.13 | -20.43 | 11.02 | -20.99 | 1.0410 | -0.2178 | |||
| BURL / Burlington Stores, Inc. | 0.05 | 307.58 | 11.00 | 273.14 | 1.0393 | 0.7732 | |||
| PRU / Prudential Financial, Inc. | 0.10 | -0.86 | 10.84 | -10.52 | 1.0236 | -0.0693 | |||
| WTFC / Wintrust Financial Corporation | 0.09 | 10.70 | 1.0107 | 1.0107 | |||||
| PR / Permian Resources Corporation | 0.83 | -22.00 | 10.50 | -30.19 | 0.9914 | -0.3655 | |||
| PFGC / Performance Food Group Company | 0.12 | -0.86 | 10.47 | 4.28 | 0.9891 | 0.0829 | |||
| HBAN / Huntington Bancshares Incorporated | 0.66 | -0.86 | 10.38 | -5.91 | 0.9800 | -0.0152 | |||
| JNPR / Juniper Networks, Inc. | 0.29 | 44.46 | 10.37 | 43.37 | 0.9797 | 0.3269 | |||
| COR / Cencora, Inc. | 0.04 | -37.62 | 10.34 | -28.35 | 0.9768 | -0.3257 | |||
| DTM / DT Midstream, Inc. | 0.10 | -16.72 | 10.26 | -17.80 | 0.9692 | -0.0472 | |||
| MRVL / Marvell Technology, Inc. | 0.17 | -22.15 | 9.93 | -48.97 | 0.9382 | -0.8183 | |||
| ETR / Entergy Corporation | 0.12 | -0.86 | 9.88 | -5.44 | 0.9330 | -0.0097 | |||
| FANG / Diamondback Energy, Inc. | 0.07 | -16.11 | 9.71 | -28.99 | 0.9171 | -0.3168 | |||
| WLK / Westlake Corporation | 0.14 | 12.43 | 9.61 | -28.88 | 0.9071 | -0.3116 | |||
| ORA / Ormat Technologies, Inc. | 0.13 | -0.86 | 9.48 | 5.52 | 0.8956 | 0.0846 | |||
| AJG / Arthur J. Gallagher & Co. | 0.03 | -0.86 | 9.48 | 1.98 | 0.8950 | 0.0565 | |||
| ACGL / Arch Capital Group Ltd. | 0.09 | -0.86 | 9.00 | 1.41 | 0.8497 | 0.0492 | |||
| MTD / Mettler-Toledo International Inc. | 0.01 | -27.10 | 8.90 | -33.82 | 0.8406 | -0.3729 | |||
| OMC / Omnicom Group Inc. | 0.11 | -0.86 | 8.38 | -12.03 | 0.7918 | -0.0681 | |||
| HPE / Hewlett Packard Enterprise Company | 0.48 | -0.86 | 8.30 | -13.53 | 0.7837 | -0.0822 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.08 | -22.25 | 8.21 | -1.58 | 0.7754 | 0.1017 | |||
| GL / Globe Life Inc. | 0.07 | 13.91 | 8.12 | 8.93 | 0.7673 | 0.0943 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | 9.45 | 8.01 | 14.28 | 0.7565 | 0.1241 | |||
| ELS / Equity LifeStyle Properties, Inc. | 0.12 | -0.86 | 7.91 | -8.10 | 0.7465 | -0.0296 | |||
| CPT / Camden Property Trust | 0.07 | -0.86 | 7.82 | -6.11 | 0.7385 | -0.0130 | |||
| AMH / American Homes 4 Rent | 0.21 | -0.86 | 7.79 | 1.39 | 0.7353 | 0.0424 | |||
| FHN / First Horizon Corporation | 0.38 | 99.87 | 7.58 | 84.48 | 0.7161 | 0.3452 | |||
| WST / West Pharmaceutical Services, Inc. | 0.04 | -21.44 | 7.48 | -28.71 | 0.7063 | -0.2402 | |||
| AFG / American Financial Group, Inc. | 0.06 | -0.86 | 7.46 | -2.67 | 0.7050 | 0.0130 | |||
| WWD / Woodward, Inc. | 0.03 | -0.86 | 7.46 | 13.47 | 0.7047 | 0.1114 | |||
| W / Wayfair Inc. | 0.18 | -0.86 | 7.38 | 3.38 | 0.6967 | 0.0528 | |||
| WCN / Waste Connections, Inc. | 0.04 | 9.72 | 6.92 | 13.96 | 0.6538 | 0.1057 | |||
| HUM / Humana Inc. | 0.03 | -0.86 | 6.89 | -14.54 | 0.6505 | -0.0767 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.10 | 6.79 | 0.6414 | 0.6414 | |||||
| ITT / ITT Inc. | 0.04 | -26.48 | 6.74 | -21.64 | 0.6363 | -0.1395 | |||
| DVN / Devon Energy Corporation | 0.22 | 36.01 | 6.61 | 13.65 | 0.6243 | 0.0994 | |||
| IEX / IDEX Corporation | 0.04 | -0.86 | 6.46 | -7.70 | 0.6099 | -0.0215 | |||
| TKO / TKO Group Holdings, Inc. | 0.04 | 6.36 | 0.6008 | 0.6008 | |||||
| VTR / Ventas, Inc. | 0.09 | -0.86 | 6.06 | -7.89 | 0.5720 | -0.0213 | |||
| EXC / Exelon Corporation | 0.13 | -0.86 | 5.88 | -1.71 | 0.5550 | 0.0155 | |||
| US21871X1090 / Corebridge Financial, Inc. | 0.18 | -0.86 | 5.83 | -6.78 | 0.5504 | -0.0137 | |||
| SWK / Stanley Black & Decker, Inc. | 0.09 | -24.77 | 5.80 | -51.92 | 0.5476 | -0.4445 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.05 | -52.32 | 5.42 | -55.66 | 0.5117 | -0.5907 | |||
| KNTK / Kinetik Holdings Inc. | 0.11 | 5.08 | 0.4800 | 0.4800 | |||||
| BKV / BKV Corporation | 0.23 | -0.86 | 4.97 | 5.57 | 0.4689 | 0.0445 | |||
| NRG / NRG Energy, Inc. | 0.03 | -0.86 | 4.86 | 46.23 | 0.4585 | 0.1589 | |||
| LW / Lamb Weston Holdings, Inc. | 0.09 | -0.86 | 4.81 | 6.61 | 0.4542 | 0.0472 | |||
| WDC / Western Digital Corporation | 0.09 | 152.65 | 4.58 | 166.18 | 0.4327 | 0.2774 | |||
| A / Agilent Technologies, Inc. | 0.04 | -0.86 | 4.46 | -13.25 | 0.4210 | -0.0427 | |||
| TAP / Molson Coors Beverage Company | 0.08 | -0.86 | 4.30 | -13.32 | 0.4062 | -0.0415 | |||
| UGI / UGI Corporation | 0.12 | -0.86 | 4.26 | 4.67 | 0.4023 | 0.0350 | |||
| GPN / Global Payments Inc. | 0.05 | -0.86 | 3.81 | -28.80 | 0.3596 | -0.1229 | |||
| FND / Floor & Decor Holdings, Inc. | 0.05 | -0.86 | 3.76 | -26.44 | 0.3553 | -0.1062 | |||
| CC / The Chemours Company | 0.35 | 40.01 | 3.56 | -5.14 | 0.3363 | -0.0024 | |||
| SAIA / Saia, Inc. | 0.01 | -0.87 | 3.44 | -35.99 | 0.3253 | -0.1602 | |||
| MSTR / Strategy Inc | 0.01 | -0.87 | 3.43 | 43.25 | 0.3235 | 0.1077 | |||
| OVV / Ovintiv Inc. | 0.09 | -0.86 | 3.32 | -18.30 | 0.3134 | -0.0530 | |||
| RPRX / Royalty Pharma plc | 0.09 | -0.86 | 2.80 | -3.11 | 0.2648 | 0.0037 | |||
| LYB / LyondellBasell Industries N.V. | 0.05 | -0.86 | 2.59 | -27.11 | 0.2443 | -0.0759 | |||
| OGN / Organon & Co. | 0.14 | -0.86 | 1.29 | -38.69 | 0.1216 | -0.0679 | |||
| SNDK / Sandisk Corporation | 0.01 | -0.86 | 0.44 | -20.22 | 0.0414 | -0.0082 |
