Mga Batayang Estadistika
| Nilai Portofolio | $ 1,456,553,756 |
| Posisi Saat Ini | 94 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional telah mengungkapkan total kepemilikan 94 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,456,553,756 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional adalah Texas Roadhouse, Inc. (US:TXRH) , Loar Holdings Inc. (US:LOAR) , Applied Industrial Technologies, Inc. (US:AIT) , Sprouts Farmers Market, Inc. (US:SFM) , and Kinsale Capital Group, Inc. (US:KNSL) . Posisi baru GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional meliputi: Credo Technology Group Holding Ltd (US:CRDO) , Shake Shack Inc. (US:SHAK) , Balchem Corporation (US:BCPC) , ServiceTitan, Inc. (US:TTAN) , and Waystar Holding Corp. (US:WAY) .
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 |
|---|---|---|---|---|
| 0.29 | 17.52 | 1.2145 | 1.2145 | |
| 0.12 | 15.83 | 1.0970 | 1.0970 | |
| 0.09 | 15.80 | 1.0948 | 1.0948 | |
| 0.16 | 27.98 | 1.9392 | 1.0402 | |
| 0.22 | 25.56 | 1.7717 | 0.9721 | |
| 0.28 | 13.28 | 0.9205 | 0.9205 | |
| 0.12 | 13.24 | 0.9179 | 0.9179 | |
| 0.31 | 12.46 | 0.8637 | 0.8637 | |
| 0.24 | 23.27 | 1.6129 | 0.8454 | |
| 10.74 | 10.74 | 0.7445 | 0.7445 |
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 |
|---|---|---|---|---|
| 0.12 | 12.21 | 0.8464 | -1.4152 | |
| 0.00 | 0.00 | -0.7991 | ||
| 0.00 | 0.00 | -0.7158 | ||
| 0.06 | 8.61 | 0.5969 | -0.5250 | |
| 0.18 | 5.70 | 0.3948 | -0.4672 | |
| 0.42 | 18.93 | 1.3118 | -0.4561 | |
| 0.21 | 16.20 | 1.1226 | -0.4442 | |
| 0.21 | 9.58 | 0.6638 | -0.4149 | |
| 0.17 | 13.58 | 0.9412 | -0.3744 | |
| 0.26 | 15.53 | 1.0767 | -0.3430 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| TXRH / Texas Roadhouse, Inc. | 0.16 | 20.59 | 31.52 | 27.87 | 2.1844 | 0.6773 | |||
| LOAR / Loar Holdings Inc. | 0.36 | -9.19 | 31.22 | 8.78 | 2.1636 | 0.4089 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.13 | -9.19 | 28.48 | -17.91 | 1.9738 | -0.1475 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.16 | 63.38 | 27.98 | 90.31 | 1.9392 | 1.0402 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.06 | -2.82 | 27.08 | 6.21 | 1.8772 | 0.3180 | |||
| CWST / Casella Waste Systems, Inc. | 0.22 | 86.83 | 25.56 | 95.49 | 1.7717 | 0.9721 | |||
| TOST / Toast, Inc. | 0.59 | 24.05 | 24.90 | 35.56 | 1.7258 | 0.6026 | |||
| MMSI / Merit Medical Systems, Inc. | 0.24 | 99.07 | 23.27 | 85.40 | 1.6129 | 0.8454 | |||
| TTEK / Tetra Tech, Inc. | 0.66 | 20.35 | 23.14 | 44.05 | 1.6037 | 0.6215 | |||
| AAON / AAON, Inc. | 0.23 | -9.19 | 22.03 | 13.85 | 1.5272 | 0.3438 | |||
| MOGA / Moog, Inc. - Class A | 0.12 | 19.92 | 21.88 | 30.34 | 1.5167 | 0.4901 | |||
| NTRA / Natera, Inc. | 0.13 | -18.59 | 20.97 | -17.47 | 1.4538 | -0.1002 | |||
| HUBB / Hubbell Incorporated | 0.05 | 32.76 | 20.85 | 39.19 | 1.4452 | 0.5292 | |||
| GWRE / Guidewire Software, Inc. | 0.09 | -24.86 | 20.30 | -19.75 | 1.4072 | -0.1398 | |||
| BMI / Badger Meter, Inc. | 0.08 | -29.95 | 20.11 | -17.33 | 1.3939 | -0.0936 | |||
| RBC / RBC Bearings Incorporated | 0.05 | 22.19 | 19.67 | 24.46 | 1.3634 | 0.3969 | |||
| RPM / RPM International Inc. | 0.17 | -9.19 | 19.60 | -16.56 | 1.3583 | -0.0778 | |||
| WSO / Watsco, Inc. | 0.04 | 33.75 | 19.39 | 17.63 | 1.3443 | 0.3361 | |||
| LSCC / Lattice Semiconductor Corporation | 0.42 | -9.19 | 18.93 | -34.54 | 1.3118 | -0.4561 | |||
| DT / Dynatrace, Inc. | 0.35 | -15.42 | 18.80 | -9.76 | 1.3032 | 0.1486 | |||
| PSN / Parsons Corporation | 0.29 | 26.46 | 18.77 | 40.85 | 1.3007 | 0.4859 | |||
| NOVT / Novanta Inc. | 0.15 | -9.19 | 18.66 | -22.26 | 1.2935 | -0.1744 | |||
| CH1134540470 / On Holding AG | 0.31 | 23.36 | 18.48 | 51.12 | 1.2807 | 0.5330 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 18.45 | 5.59 | 18.45 | 5.59 | 1.2785 | 0.2103 | |||
| SPXC / SPX Technologies, Inc. | 0.12 | -1.38 | 18.31 | 2.98 | 1.2691 | 0.1818 | |||
| AS / Amer Sports, Inc. | 0.50 | -9.19 | 18.24 | 10.53 | 1.2640 | 0.2551 | |||
| BIRK / Birkenstock Holding plc | 0.34 | 0.07 | 18.18 | 8.76 | 1.2603 | 0.2380 | |||
| SN / SharkNinja, Inc. | 0.20 | 79.38 | 18.13 | 56.92 | 1.2566 | 0.5501 | |||
| PSTG / Pure Storage, Inc. | 0.33 | 5.07 | 17.80 | 9.78 | 1.2339 | 0.3353 | |||
| POOL / Pool Corporation | 0.06 | 0.95 | 17.75 | -12.55 | 1.2304 | -0.0109 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.29 | 17.52 | 1.2145 | 1.2145 | |||||
| LECO / Lincoln Electric Holdings, Inc. | 0.09 | -22.99 | 17.04 | -27.87 | 1.1813 | -0.2635 | |||
| WST / West Pharmaceutical Services, Inc. | 0.08 | 31.09 | 16.72 | 18.97 | 1.1591 | 0.2995 | |||
| ALAB / Astera Labs, Inc. | 0.18 | -9.19 | 16.40 | 10.81 | 1.1367 | 0.2317 | |||
| INSM / Insmed Incorporated | 0.23 | -9.19 | 16.21 | -22.35 | 1.1236 | -0.1530 | |||
| NTNX / Nutanix, Inc. | 0.21 | -36.63 | 16.20 | -36.79 | 1.1226 | -0.4442 | |||
| RBRK / Rubrik, Inc. | 0.17 | -9.17 | 16.13 | 33.00 | 1.1177 | 0.3763 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.13 | -24.58 | 16.10 | -20.71 | 1.1159 | -0.1256 | |||
| EHC / Encompass Health Corporation | 0.13 | 1.96 | 16.09 | 23.10 | 1.1155 | 0.3160 | |||
| SHAK / Shake Shack Inc. | 0.12 | 15.83 | 1.0970 | 1.0970 | |||||
| BCPC / Balchem Corporation | 0.09 | 15.80 | 1.0948 | 1.0948 | |||||
| CYBR / CyberArk Software Ltd. | 0.04 | -9.20 | 15.74 | -4.47 | 1.0907 | 0.0834 | |||
| GMED / Globus Medical, Inc. | 0.26 | -9.19 | 15.53 | -33.09 | 1.0767 | -0.3430 | |||
| FWONK / Formula One Group | 0.16 | -9.19 | 15.49 | -9.09 | 1.0737 | 0.0317 | |||
| CASY / Casey's General Stores, Inc. | 0.04 | -9.20 | 15.41 | -4.04 | 1.0678 | 0.0861 | |||
| VRNS / Varonis Systems, Inc. | 0.32 | -9.19 | 15.23 | 0.77 | 1.0556 | 0.1314 | |||
| CAVA / CAVA Group, Inc. | 0.19 | 25.71 | 15.16 | 7.51 | 1.0505 | 0.1884 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.12 | -27.30 | 15.13 | -24.66 | 1.0489 | -0.1794 | |||
| ESAB / ESAB Corporation | 0.12 | -9.19 | 15.02 | -10.86 | 1.0410 | 0.0107 | |||
| MNDY / monday.com Ltd. | 0.05 | -9.20 | 14.81 | -8.97 | 1.0265 | 0.0316 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.13 | 12.85 | 14.74 | 21.50 | 1.0214 | 0.2798 | |||
| EME / EMCOR Group, Inc. | 0.03 | -9.20 | 14.62 | 4.77 | 1.0131 | 0.1601 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.13 | -33.00 | 14.61 | -25.09 | 1.0124 | -0.1799 | |||
| PCOR / Procore Technologies, Inc. | 0.21 | -9.19 | 14.30 | -20.23 | 0.9913 | -0.1051 | |||
| NDSN / Nordson Corporation | 0.07 | -9.19 | 14.21 | -8.46 | 0.9848 | 0.0357 | |||
| HLI / Houlihan Lokey, Inc. | 0.08 | -9.19 | 14.19 | -8.49 | 0.9837 | 0.0353 | |||
| KVYO / Klaviyo, Inc. | 0.42 | 39.47 | 14.15 | 20.60 | 0.9807 | 0.2633 | |||
| EXEL / Exelixis, Inc. | 0.33 | -9.19 | 14.08 | 1.02 | 0.9758 | 0.1236 | |||
| Viking Holdings Ltd / EC (BMG93A5A1010) | 0.31 | -9.19 | 13.78 | -15.72 | 0.9549 | -0.0447 | |||
| BROS / Dutch Bros Inc. | 0.19 | -20.70 | 13.67 | -27.67 | 0.9477 | -0.2083 | |||
| DKS / DICK'S Sporting Goods, Inc. | 0.08 | -9.19 | 13.64 | -27.65 | 0.9454 | -0.2075 | |||
| BPMC / Blueprint Medicines Corporation | 0.13 | -9.19 | 13.59 | -4.69 | 0.9418 | 0.0700 | |||
| ESTC / Elastic N.V. | 0.17 | -9.19 | 13.58 | -36.89 | 0.9412 | -0.3744 | |||
| FSS / Federal Signal Corporation | 0.14 | -9.19 | 13.53 | 5.10 | 0.9379 | 0.1506 | |||
| TPG / TPG Inc. | 0.28 | 13.28 | 0.9205 | 0.9205 | |||||
| FND / Floor & Decor Holdings, Inc. | 0.19 | -9.19 | 13.26 | -32.63 | 0.9193 | -0.2845 | |||
| TTAN / ServiceTitan, Inc. | 0.12 | 13.24 | 0.9179 | 0.9179 | |||||
| CR / Crane Company | 0.07 | -38.95 | 12.64 | -35.80 | 0.8761 | -0.3278 | |||
| WAY / Waystar Holding Corp. | 0.31 | 12.46 | 0.8637 | 0.8637 | |||||
| DECK / Deckers Outdoor Corporation | 0.12 | 207.50 | 12.21 | -70.34 | 0.8464 | -1.4152 | |||
| BRKR / Bruker Corporation | 0.32 | 25.84 | 11.80 | -2.20 | 0.8181 | 0.0802 | |||
| TREX / Trex Company, Inc. | 0.20 | -27.92 | 10.98 | -34.71 | 0.7608 | -0.2673 | |||
| WCC / WESCO International, Inc. | 0.07 | 2.58 | 10.96 | -4.57 | 0.7595 | 0.0573 | |||
| IONS / Ionis Pharmaceuticals, Inc. | 0.32 | 6.24 | 10.78 | 7.26 | 0.7473 | 0.1326 | |||
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND / STIV (000000000) | 10.74 | 10.74 | 0.7445 | 0.7445 | |||||
| COO / The Cooper Companies, Inc. | 0.16 | 10.66 | 0.7386 | 0.7386 | |||||
| JEF / Jefferies Financial Group Inc. | 0.22 | -9.19 | 10.46 | -33.33 | 0.7252 | -0.2345 | |||
| RVMD / Revolution Medicines, Inc. | 0.26 | -9.19 | 10.06 | -12.17 | 0.6973 | -0.0032 | |||
| TECH / Bio-Techne Corporation | 0.20 | 7.76 | 9.82 | -15.54 | 0.6804 | -0.0303 | |||
| ROIV / Roivant Sciences Ltd. | 0.88 | -9.19 | 9.69 | -7.07 | 0.6715 | 0.0340 | |||
| GTLB / GitLab Inc. | 0.21 | -28.18 | 9.58 | -45.71 | 0.6638 | -0.4149 | |||
| JAZZ / Jazz Pharmaceuticals plc | 0.09 | 9.49 | 0.6576 | 0.6576 | |||||
| PEN / Penumbra, Inc. | 0.03 | -57.67 | 9.32 | -44.14 | 0.6459 | -0.2786 | |||
| WIX / Wix.com Ltd. | 0.06 | -22.67 | 9.19 | -42.61 | 0.6367 | -0.3420 | |||
| EQH / Equitable Holdings, Inc. | 0.17 | 8.76 | 0.6074 | 0.6074 | |||||
| HLNE / Hamilton Lane Incorporated | 0.06 | -50.76 | 8.61 | -53.06 | 0.5969 | -0.5250 | |||
| GKOS / Glaukos Corporation | 0.09 | -9.19 | 8.41 | -28.65 | 0.5827 | -0.1378 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.24 | 8.30 | 0.5750 | 0.5750 | |||||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.03 | -9.20 | 8.17 | -26.77 | 0.5664 | -0.1159 | |||
| SAIL / SailPoint, Inc. | 0.45 | 42.23 | 8.01 | 4.42 | 0.5548 | 0.0861 | |||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.04 | 127.17 | 7.09 | 136.29 | 0.4915 | 0.3080 | |||
| KRMN / Karman Holdings Inc. | 0.13 | 5.71 | 0.3955 | 0.3955 | |||||
| PCVX / Vaxcyte, Inc. | 0.18 | -9.19 | 5.70 | -59.59 | 0.3948 | -0.4672 | |||
| EXE / Expand Energy Corporation | 0.04 | -9.18 | 4.52 | 6.67 | 0.3136 | 0.0542 | |||
| MKSI / MKS Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7158 | ||||
| BOOT / Boot Barn Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7991 |
