GS
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Goldman Sachs Large Cap Growth Insights Fund | GCGIXMutual Fund | |
GOLDMAN SACHS TRUST | |
Last update 2024-09-26 | 73 Stocks (28 new) |
Value $1.26 Bil | Turnover 29 % |
Portfolio Report |
Goldman Sachs Large Cap Growth... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 766,406 | 170203.440 | +3.18% | 13.470 | +0.42% | 0.010 | +7.21% | +21.69% | 3548645.576 | Hardware | |
MSFT | Microsoft Corp | 392,659 | 164268.890 | +26.10% | 13.000 | +2.69% | 0.010 | +0.52% | +14.09% | 3172348.353 | Software | |
NVDA | NVIDIA Corp | 1,101,364 | 128881.620 | +8.22% | 10.200 | +0.77% | 0.000 | +24.30% | +183.81% | 3446955.600 | Semiconductors | |
AMZN | Amazon.com Inc | 380,398 | 71126.820 | -16.39% | 5.630 | -1.15% | 0.000 | +3.23% | +23.99% | 1977259.845 | Retail - Cyclical | |
GOOG | Alphabet Inc | 369,228 | 63931.830 | 0% | 5.060 | 0% | 0.000 | -0.07% | +19.74% | 2061370.900 | Interactive Media | |
META | Meta Platforms Inc | 128,867 | 61189.920 | +50.66% | 4.840 | +1.63% | 0.010 | +24.27% | +63.83% | 1462638.854 | Interactive Media | |
AVGO | Broadcom Inc | 236,483 | 37998.090 | +127.85% | 3.010 | +1.69% | 0.010 | +13.83% | +55.78% | 803525.909 | Semiconductors | |
GOOGL | Alphabet Inc | 217,645 | 37334.820 | +168.69% | 2.950 | +1.85% | 0.000 | -0.04% | +19.65% | 2061370.900 | Interactive Media | |
TSLA | Tesla Inc | 132,953 | 30854.400 | +36.33% | 2.440 | +0.65% | 0.000 | +19.43% | +5.65% | 842672.761 | Vehicles & Parts | |
COST | Costco Wholesale Corp | 35,649 | 29303.480 | +35.11% | 2.320 | +0.60% | 0.010 | +8.97% | +35.59% | 394760.799 | Retail - Defensive |
Goldman Sachs Large Cap Growth Insights Fund's Historical Top Holdings Breakdowns
Goldman Sachs Large Cap Growth Insights Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-07-31 | Add | +2.69% | 397.84 ($434.14) 467.56 | $426.71 | -1.71% | Add 26.1% | 392,659 | 81,277 | |
GOOGL | Alphabet Inc | 2024-07-31 | Add | +1.85% | 166.62 ($176.95) 191.18 | $166.72 | -5.78% | Add 168.69% | 217,645 | 136,643 | |
INTU | Intuit Inc | 2024-07-31 | Sold Out | -1.74% | 562.97 ($627.16) 670.27 | $612.09 | -2.40% | Sold Out | 0 | -31,470 | |
AVGO | Broadcom Inc | 2024-07-31 | Add | +1.69% | 123.86 ($151.69) 182.89 | $172.04 | 13.42% | Add 127.85% | 236,483 | 132,693 | |
HD | The Home Depot Inc | 2024-07-31 | Sold Out | -1.68% | 325.1 ($344.35) 371.89 | $402.89 | 17.00% | Sold Out | 0 | -57,027 | |
META | Meta Platforms Inc | 2024-07-31 | Add | +1.63% | 441.68 ($487.01) 539.91 | $578.16 | 18.72% | Add 50.66% | 128,867 | 43,333 | |
V | Visa Inc | 2024-07-31 | Reduce | -1.61% | 253.74 ($270.9) 281.5 | $284.19 | 4.91% | Reduce -72.86% | 25,373 | -68,109 | |
ADBE | Adobe Inc | 2024-07-31 | Reduce | -1.48% | 439.02 ($511.56) 578.34 | $481.04 | -5.97% | Reduce -79.73% | 9,203 | -36,208 | |
UBER | Uber Technologies Inc | 2024-07-31 | New Buy | +1.41% | 63.09 ($68.15) 74.3 | $77.69 | 14.00% | New holding | 275,782 | 275,782 | |
CMG | Chipotle Mexican Grill Inc | 2024-07-31 | Sold Out | -1.35% | 49.83 ($60.95) 68.55 | $60.60 | -0.57% | Sold Out | 0 | -242,900 |
Goldman Sachs Large Cap Growth Insights Fund Total Holding History ($B)
Goldman Sachs Large Cap Growth Insights Fund's Asset Allocation
Goldman Sachs Large Cap Growth Insights Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Goldman Sachs Large Cap Growth Insights Fund's Hypothetical Growth since 2024-07-31
Goldman Sachs Large Cap Growth Insights Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs Large Cap Growth Insights Fund's Holdings Heat Map
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Goldman Sachs Large Cap Growth Insights Fund's Holdings Bubble Chart
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