GS

Goldman Sachs Concentrated Growth Fund | GCRIX

Mutual Fund
GOLDMAN SACHS TRUST
Last update 2024-04-30 39 Stocks (3 new)
Value $180.00 Mil Turnover 8 %
Countries:
Top Holdings: MSFT(10.96%)NVDA(8.03%)AAPL(7.49%)AMZN(5.91%)META(5.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Goldman Sachs Concentrated Gro... Top Holdings of 2024-02-29 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
47,591
19685.540
0%
10.960
0%
0.000
+4.32%
+10.02%
3059156.044
Software
NVDA 		NVIDIA Corp
182,300
14422.120
-5.50%
8.030
-0.32%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AAPL 		Apple Inc
74,399
13447.620
0%
7.490
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
AMZN 		Amazon.com Inc
60,051
10614.610
0%
5.910
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
META 		Meta Platforms Inc
20,566
10080.010
+4.76%
5.610
+0.25%
0.000
+20.44%
+62.21%
1445092.971
Interactive Media
LLY 		Eli Lilly and Co
11,156
8408.050
0%
4.680
0%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
MA 		Mastercard Inc
16,813
7982.140
+12.36%
4.440
+0.49%
0.000
+14.53%
+19.22%
464018.655
Credit Services
MRVL 		Marvell Technology Inc
78,454
5622.010
0%
3.130
0%
0.010
+51.31%
+45.08%
75523.978
Semiconductors
CRM 		Salesforce Inc
17,316
5347.530
+29.12%
2.980
+0.67%
0.000
+24.66%
+13.56%
284400.440
Software
ACN 		Accenture PLC
13,764
5158.470
+21.93%
2.870
+0.52%
0.000
+10.57%
+0.04%
215881.378
Software

Goldman Sachs Concentrated Growth Fund's Historical Top Holdings Breakdowns

Goldman Sachs Concentrated Growth Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LOW 		Lowe's Companies Inc2024-02-29New Buy
+1.95%
●
198.83 ($219.43) 240.67
$269.18
22.67%
New holding
14,561
14,561
MKC 		McCormick & Co Inc2024-02-29Sold Out
-1.72%
●
64.61 ($67.16) 69.79
$78.83
17.38%
Sold Out
0
-41,230
LNG 		Cheniere Energy Inc2024-02-29New Buy
+1.48%
●
152.89 ($165.76) 182.15
$192.58
16.18%
New holding
17,076
17,076
SCHW 		Charles Schwab Corp2024-02-29New Buy
+1.33%
●
61.32 ($65.1) 70.98
$71.31
9.54%
New holding
35,811
35,811
PG 		Procter & Gamble Co2024-02-29Sold Out
-1.30%
●
143.91 ($152.07) 161.03
$165.76
9.00%
Sold Out
0
-13,140
ARM 		ARM Holdings PLC2024-02-29Sold Out
-1.25%
●
61.06 ($84.76) 148.97
$140.65
65.94%
Sold Out
0
-31,627
CRM 		Salesforce Inc2024-02-29Add
+0.67%
●
248.85 ($273.16) 308.82
$297.49
8.91%
Add 29.12%
17,316
3,905
ACN 		Accenture PLC2024-02-29Add
+0.52%
●
333.14 ($356.32) 378.03
$345.49
-3.04%
Add 21.93%
13,764
2,476
SHW 		Sherwin-Williams Co2024-02-29Reduce
-0.51%
●
278.8 ($305.24) 332.03
$378.21
23.91%
Reduce -19.82%
11,504
-2,843
MA 		Mastercard Inc2024-02-29Add
+0.49%
●
408.23 ($437.99) 478.85
$505.56
15.43%
Add 12.36%
16,813
1,850

Goldman Sachs Concentrated Growth Fund Total Holding History ($B)

To

Goldman Sachs Concentrated Growth Fund's Asset Allocation

To

Goldman Sachs Concentrated Growth Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Goldman Sachs Concentrated Growth Fund's Hypothetical Growth since 2024-02-29

Goldman Sachs Concentrated Growth Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Goldman Sachs Concentrated Growth Fund's Holdings Heat Map

Size field:

Goldman Sachs Concentrated Growth Fund's Holdings Bubble Chart

Goldman Sachs Concentrated Growth Fund News

  • 1

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