Fund profile
Tickers
GGOIX, GGOSX, GGOAX, GGOCX, GGORX, GGOTX, GGOUX, GGQPX
Fund manager
Total assets
$957.98 mm
Liabilities
$3.70 mm
Net assets
$954.28 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Goldman Sachs Financial Square Government Fund | 30.79 mm | 30.79 mm shares | 3.23 | Short-term investment vehicle | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 27.93 mm | 86.16 k shares | 2.93 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 26.26 mm | 176.32 k shares | 2.75 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 25.06 mm | 87.89 k shares | 2.63 | Common equity | Long | USA |
COR Cencora Inc. | 22.78 mm | 96.70 k shares | 2.39 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 21.13 mm | 247.39 k shares | 2.21 | Common equity | Long | USA |
MSCI MSCI Inc | 20.07 mm | 35.78 k shares | 2.10 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 19.67 mm | 180.08 k shares | 2.06 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 19.38 mm | 43.79 k shares | 2.03 | Common equity | Long | USA |
TT Trane Technologies plc - Ordinary Shares | 19.36 mm | 68.67 k shares | 2.03 | Common equity | Long | Ireland |
IDXX Idexx Laboratories, Inc. | 19.02 mm | 33.07 k shares | 1.99 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 18.47 mm | 212.28 k shares | 1.94 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 18.03 mm | 14.20 k shares | 1.89 | Common equity | Long | USA |
YUM Yum Brands Inc. | 17.85 mm | 128.99 k shares | 1.87 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 17.51 mm | 133.21 k shares | 1.84 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 16.92 mm | 236.14 k shares | 1.77 | Common equity | Long | USA |
EFX Equifax, Inc. | 16.86 mm | 61.62 k shares | 1.77 | Common equity | Long | USA |
A Agilent Technologies Inc. | 16.74 mm | 121.86 k shares | 1.75 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 16.70 mm | 28.91 k shares | 1.75 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 16.58 mm | 36.99 k shares | 1.74 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 16.55 mm | 13.27 k shares | 1.73 | Common equity | Long | USA |
BALL Ball Corp. | 16.14 mm | 252.16 k shares | 1.69 | Common equity | Long | USA |
PODD Insulet Corporation | 16.03 mm | 97.72 k shares | 1.68 | Common equity | Long | USA |
XYL Xylem Inc | 15.95 mm | 125.51 k shares | 1.67 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 15.25 mm | 122.65 k shares | 1.60 | Common equity | Long | USA |
DXCM Dexcom Inc | 14.89 mm | 129.38 k shares | 1.56 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 14.87 mm | 27.11 k shares | 1.56 | Common equity | Long | USA |
FAST Fastenal Co. | 14.20 mm | 194.53 k shares | 1.49 | Common equity | Long | USA |
AME Ametek Inc | 14.16 mm | 78.58 k shares | 1.48 | Common equity | Long | USA |
DASH DoorDash Inc - Ordinary Shares | 14.03 mm | 112.59 k shares | 1.47 | Common equity | Long | USA |
HUBS HubSpot Inc | 13.92 mm | 22.50 k shares | 1.46 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 13.87 mm | 38.72 k shares | 1.45 | Common equity | Long | USA |
KKR KKR & Co. Inc | 13.10 mm | 133.30 k shares | 1.37 | Common equity | Long | USA |
Ashland Inc. | 12.99 mm | 138.70 k shares | 1.36 | Common equity | Long | USA |
ZS Zscaler Inc | 12.67 mm | 52.35 k shares | 1.33 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 12.67 mm | 50.00 k shares | 1.33 | Common equity | Long | USA |
FTV Fortive Corp | 11.90 mm | 139.84 k shares | 1.25 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 11.77 mm | 75.86 k shares | 1.23 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 11.07 mm | 24.74 k shares | 1.16 | Common equity | Long | USA |
TRGP Targa Resources Corp | 10.56 mm | 107.54 k shares | 1.11 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 10.22 mm | 80.46 k shares | 1.07 | Common equity | Long | USA |
ITT ITT Inc | 10.16 mm | 80.56 k shares | 1.06 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 10.09 mm | 85.12 k shares | 1.06 | Common equity | Long | USA |
URI United Rentals, Inc. | 9.69 mm | 13.98 k shares | 1.02 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 9.65 mm | 31.91 k shares | 1.01 | Common equity | Long | USA |
SAIA Saia Inc. | 9.51 mm | 16.52 k shares | 1.00 | Common equity | Long | USA |
EXPE Expedia Group Inc | 9.36 mm | 68.42 k shares | 0.98 | Common equity | Long | USA |
ANET Arista Networks Inc | 9.29 mm | 33.49 k shares | 0.97 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.26 mm | 19.82 k shares | 0.97 | Common equity | Long | Canada |
NBIX Neurocrine Biosciences, Inc. | 9.21 mm | 70.63 k shares | 0.97 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 9.00 mm | 92.82 k shares | 0.94 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 8.92 mm | 95.33 k shares | 0.94 | Common equity | Long | USA |
DT Dynatrace Inc | 8.71 mm | 175.80 k shares | 0.91 | Common equity | Long | USA |
BIIB Biogen Inc | 7.82 mm | 36.02 k shares | 0.82 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 7.78 mm | 90.16 k shares | 0.82 | Common equity | Long | USA |
GTLS Chart Industries Inc | 7.40 mm | 51.82 k shares | 0.78 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 7.26 mm | 68.65 k shares | 0.76 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 7.00 mm | 279.03 k shares | 0.73 | Common equity | Long | USA |
PAYC Paycom Software Inc | 6.91 mm | 37.87 k shares | 0.72 | Common equity | Long | USA |
WWD Woodward Inc | 6.41 mm | 45.32 k shares | 0.67 | Common equity | Long | USA |
MNDY Monday.Com Ltd | 6.26 mm | 28.06 k shares | 0.66 | Common equity | Long | Israel |
ALNY Alnylam Pharmaceuticals Inc | 6.18 mm | 40.91 k shares | 0.65 | Common equity | Long | USA |
ENTG Entegris Inc | 6.17 mm | 45.89 k shares | 0.65 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 6.07 mm | 34.95 k shares | 0.64 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 6.00 mm | 28.78 k shares | 0.63 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 5.94 mm | 103.23 k shares | 0.62 | Common equity | Long | USA |
CAVA Cava Group Inc | 5.79 mm | 99.15 k shares | 0.61 | Common equity | Long | USA |
MBLY Mobileye Global Inc - Ordinary Shares | 5.51 mm | 216.49 k shares | 0.58 | Common equity | Long | Israel |
FIS Fidelity National Information Services, Inc. | 5.19 mm | 74.98 k shares | 0.54 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 4.93 mm | 71.65 k shares | 0.52 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 4.75 mm | 68.35 k shares | 0.50 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 4.65 mm | 37.85 k shares | 0.49 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 4.63 mm | 420.53 k shares | 0.49 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 4.27 mm | 71.42 k shares | 0.45 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 4.01 mm | 115.97 k shares | 0.42 | Common equity | Long | USA |
HES Hess Corporation | 3.76 mm | 25.78 k shares | 0.39 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 3.54 mm | 42.77 k shares | 0.37 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 3.37 mm | 34.17 k shares | 0.35 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 3.12 mm | 40.69 k shares | 0.33 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 2.91 mm | 109.78 k shares | 0.30 | Common equity | Long | USA |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 2.73 mm | 2.73 mm shares | 0.29 | Short-term investment vehicle | Long | USA |