Goldman Sachs Strategic Growth Fund

Fund Profile

Fund profile

Tickers

GSTIX, GSTSX, GGRAX, GGRCX, GSTRX, GSTTX, GGRUX, GSPPX

Fund manager

Goldman Sachs Trust

Total assets

$129.11 mm

Liabilities

$581.46 k

Net assets

$128.53 mm

Number of holdings

71.00

71 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	14.76 mm	99.69 k shares	11.48	Common equity	Long	USA
MSFT Microsoft Corporation	13.95 mm	54.68 k shares	10.85	Common equity	Long	USA
AMZN Amazon.com Inc.	6.85 mm	70.96 k shares	5.33	Common equity	Long	USA
NVDA NVIDIA Corp	4.92 mm	29.06 k shares	3.83	Common equity	Long	USA
MA Mastercard Incorporated	3.92 mm	11.00 k shares	3.05	Common equity	Long	USA
UNH Unitedhealth Group Inc	3.62 mm	6.60 k shares	2.81	Common equity	Long	USA
GOOG Alphabet Inc	3.36 mm	33.14 k shares	2.62	Common equity	Long	USA
GOOG Alphabet Inc	3.21 mm	31.79 k shares	2.50	Common equity	Long	USA
TSLA Tesla Inc	3.13 mm	16.06 k shares	2.43	Common equity	Long	USA
LLY Lilly(Eli) & Co	3.05 mm	8.22 k shares	2.37	Common equity	Long	USA
SHW Sherwin-Williams Co.	2.39 mm	9.59 k shares	1.86	Common equity	Long	USA
PG Procter & Gamble Co.	2.30 mm	15.41 k shares	1.79	Common equity	Long	USA
CRM Salesforce Inc	2.25 mm	14.07 k shares	1.75	Common equity	Long	USA
ACN Accenture plc	2.25 mm	7.47 k shares	1.75	Common equity	Long	Ireland
NKE Nike, Inc.	1.92 mm	17.50 k shares	1.49	Common equity	Long	USA
ISRG Intuitive Surgical Inc	1.91 mm	7.05 k shares	1.48	Common equity	Long	USA
KO Coca-Cola Co	1.89 mm	29.77 k shares	1.47	Common equity	Long	USA
HUM Humana Inc.	1.80 mm	3.27 k shares	1.40	Common equity	Long	USA
KLAC KLA Corp.	1.76 mm	4.48 k shares	1.37	Common equity	Long	USA
DE Deere & Co.	1.74 mm	3.95 k shares	1.36	Common equity	Long	USA
V Visa Inc	1.67 mm	7.69 k shares	1.30	Common equity	Long	USA
BSX Boston Scientific Corp.	1.67 mm	36.80 k shares	1.30	Common equity	Long	USA
SCHW Charles Schwab Corp.	1.66 mm	20.16 k shares	1.29	Common equity	Long	USA
ROST Ross Stores, Inc.	1.66 mm	14.13 k shares	1.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.63 mm	5.39 k shares	1.27	Common equity	Long	USA
MRVL Marvell Technology Inc	1.58 mm	33.87 k shares	1.23	Common equity	Long	USA
MCD McDonald`s Corp	1.57 mm	5.77 k shares	1.22	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	1.51 mm	17.73 k shares	1.18	Common equity	Long	USA
NOW ServiceNow Inc	1.51 mm	3.62 k shares	1.17	Common equity	Long	USA
DHR Danaher Corp.	1.39 mm	5.08 k shares	1.08	Common equity	Long	USA
LIN Linde Plc	1.35 mm	4.00 k shares	1.05	Common equity	Long	UK
AMT American Tower Corp.	1.25 mm	5.64 k shares	0.97	Common equity	Long	USA
VRSK Verisk Analytics Inc	1.20 mm	6.55 k shares	0.94	Common equity	Long	USA
MNST Monster Beverage Corp.	1.20 mm	11.64 k shares	0.93	Common equity	Long	USA
LULU Lululemon Athletica inc.	1.19 mm	3.12 k shares	0.92	Common equity	Long	Canada
APH Amphenol Corp.	1.10 mm	13.67 k shares	0.86	Common equity	Long	USA
SGEN Seagen Inc	1.09 mm	9.01 k shares	0.85	Common equity	Long	USA
EQIX Equinix Inc	1.09 mm	1.57 k shares	0.85	Common equity	Long	USA
PYPL PayPal Holdings Inc	1.07 mm	13.66 k shares	0.83	Common equity	Long	USA
BA Boeing Co.	1.07 mm	5.98 k shares	0.83	Common equity	Long	USA
CMG Chipotle Mexican Grill	1.02 mm	629.00 shares	0.80	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	971.90 k	2.65 k shares	0.76	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	944.81 k	4.01 k shares	0.74	Common equity	Long	USA
PODD Insulet Corporation	937.03 k	3.13 k shares	0.73	Common equity	Long	USA
VEEV Veeva Systems Inc	884.03 k	4.64 k shares	0.69	Common equity	Long	USA
ETSY Etsy Inc	852.11 k	6.45 k shares	0.66	Common equity	Long	USA
ARGX Argen X SE	848.47 k	2.13 k shares	0.66	Common equity	Long	Netherlands
APTV Aptiv PLC	812.19 k	7.61 k shares	0.63	Common equity	Long	Ireland
RH RH	810.29 k	2.83 k shares	0.63	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	786.84 k	7.79 k shares	0.61	Common equity	Long	USA
SNOW Snowflake Inc	762.94 k	5.34 k shares	0.59	Common equity	Long	USA
MSCI MSCI Inc	728.15 k	2.11 k shares	0.57	Common equity	Long	USA
UNP Union Pacific Corp.	684.25 k	3.15 k shares	0.53	Common equity	Long	USA
WCN Waste Connections Inc	682.33 k	4.72 k shares	0.53	Common equity	Long	USA
BILL Bill.com Holdings Inc	680.85 k	5.65 k shares	0.53	Common equity	Long	USA
LYV Live Nation Entertainment Inc	675.21 k	9.28 k shares	0.53	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	660.68 k	660.68 k shares	0.51	Short-term investment vehicle	Long	USA
GILD Gilead Sciences, Inc.	618.24 k	7.04 k shares	0.48	Common equity	Long	USA
ON ON Semiconductor Corp.	589.94 k	7.85 k shares	0.46	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	566.00 k	2.41 k shares	0.44	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	562.95 k	2.55 k shares	0.44	Common equity	Long	USA
UPS United Parcel Service, Inc.	560.65 k	2.96 k shares	0.44	Common equity	Long	USA
FCX Freeport-McMoRan Inc	540.64 k	13.58 k shares	0.42	Common equity	Long	USA
MDLZ Mondelez International Inc.	539.32 k	7.98 k shares	0.42	Common equity	Long	USA
TEAM Atlassian Corporation	517.91 k	3.94 k shares	0.40	Common equity	Long	USA
SRPT Sarepta Therapeutics Inc	495.78 k	4.04 k shares	0.39	Common equity	Long	USA
ICE Intercontinental Exchange Inc	452.52 k	4.18 k shares	0.35	Common equity	Long	USA
ZS Zscaler Inc	391.94 k	2.94 k shares	0.30	Common equity	Long	USA
HUBS HubSpot Inc	362.42 k	1.20 k shares	0.28	Common equity	Long	USA
SNAP Snap Inc	316.98 k	30.75 k shares	0.25	Common equity	Long	USA
WOLF Wolfspeed Inc	306.58 k	3.37 k shares	0.24	Common equity	Long	USA