Goldman Sachs Large Cap Growth Insights Fund

Fund Profile

Fund profile

Tickers

GCGIX, GSCLX, GLCGX, GLCCX, GLCRX, GLCTX, GLCUX, GMZPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$1.32 bn

Liabilities

$1.44 mm

Net assets

$1.32 bn

Number of holdings

86.00

86 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	168.14 mm	744.27 k shares	12.72	Common equity	Long	USA
MSFT Microsoft Corporation	158.11 mm	389.10 k shares	11.96	Common equity	Long	USA
NVDA NVIDIA Corporation	143.94 mm	1.08 mm shares	10.89	Common equity	Long	USA
AMZN Amazon.com, Inc.	89.11 mm	478.06 k shares	6.74	Common equity	Long	USA
META Meta Platforms, Inc.	64.37 mm	113.41 k shares	4.87	Common equity	Long	USA
GOOG Alphabet Inc.	63.76 mm	369.23 k shares	4.82	Common equity	Long	USA
Broadcom Pte. Ltd.	37.83 mm	222.84 k shares	2.86	Common equity	Long	USA
TSLA Tesla, Inc.	37.13 mm	148.61 k shares	2.81	Common equity	Long	USA
GOOG Alphabet Inc.	30.81 mm	180.07 k shares	2.33	Common equity	Long	USA
NFLX Netflix, Inc.	29.46 mm	38.97 k shares	2.23	Common equity	Long	USA
ORCL Oracle Corporation	26.34 mm	156.96 k shares	1.99	Common equity	Long	USA
ADBE Adobe Inc.	22.00 mm	46.02 k shares	1.66	Common equity	Long	USA
MA Mastercard Incorporated	21.55 mm	43.14 k shares	1.63	Common equity	Long	USA
LLY Eli Lilly and Company	19.93 mm	24.02 k shares	1.51	Common equity	Long	USA
ZTS Zoetis Inc.	16.59 mm	92.82 k shares	1.26	Common equity	Long	USA
ECL Ecolab Inc.	16.10 mm	65.52 k shares	1.22	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	14.81 mm	77.47 k shares	1.12	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	14.73 mm	37.67 k shares	1.11	Common equity	Long	USA
QCOM QUALCOMM Incorporated	14.56 mm	89.47 k shares	1.10	Common equity	Long	USA
PG The Procter & Gamble Company	14.03 mm	84.95 k shares	1.06	Common equity	Long	USA
FICO Fair Isaac Corporation	13.63 mm	6.84 k shares	1.03	Common equity	Long	USA
IQV IQVIA Holdings Inc.	13.36 mm	64.91 k shares	1.01	Common equity	Long	USA
UBER Uber Technologies, Inc.	12.89 mm	178.86 k shares	0.97	Common equity	Long	USA
FTNT Fortinet, Inc.	12.53 mm	159.27 k shares	0.95	Common equity	Long	USA
WING Wingstop Inc.	11.00 mm	38.25 k shares	0.83	Common equity	Long	USA
HAS Hasbro, Inc.	10.52 mm	160.23 k shares	0.80	Common equity	Long	USA
UHS Universal Health Services, Inc.	10.41 mm	50.97 k shares	0.79	Common equity	Long	USA
NOW ServiceNow, Inc.	9.94 mm	10.65 k shares	0.75	Common equity	Long	USA
EFX Equifax Inc.	8.90 mm	33.57 k shares	0.67	Common equity	Long	USA
THC Tenet Healthcare Corporation	8.76 mm	56.49 k shares	0.66	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	8.31 mm	26.46 k shares	0.63	Common equity	Long	USA
V Visa Inc.	8.15 mm	28.10 k shares	0.62	Common equity	Long	USA
EQH Equitable Holdings, Inc.	8.14 mm	179.63 k shares	0.62	Common equity	Long	USA
ABNB Airbnb, Inc.	8.14 mm	60.40 k shares	0.62	Common equity	Long	USA
MAR Marriott International, Inc.	8.01 mm	30.80 k shares	0.61	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	7.82 mm	127.31 k shares	0.59	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	7.60 mm	17.76 k shares	0.58	Common equity	Long	USA
ANET Arista Networks, Inc.	7.09 mm	18.34 k shares	0.54	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	6.89 mm	37.91 k shares	0.52	Common equity	Long	USA
MRK Merck & Co., Inc.	6.63 mm	64.83 k shares	0.50	Common equity	Long	USA
PEN Penumbra, Inc.	5.95 mm	26.01 k shares	0.45	Common equity	Long	USA
HD The Home Depot, Inc.	5.95 mm	15.11 k shares	0.45	Common equity	Long	USA
ENTG Entegris, Inc.	5.68 mm	54.26 k shares	0.43	Common equity	Long	USA
MDB MongoDB, Inc.	5.58 mm	20.62 k shares	0.42	Common equity	Long	USA
COST Costco Wholesale Corporation	5.23 mm	5.98 k shares	0.40	Common equity	Long	USA
ZS Zscaler, Inc.	5.12 mm	28.30 k shares	0.39	Common equity	Long	USA
TOST Toast, Inc.	4.97 mm	165.53 k shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	4.83 mm	26.59 k shares	0.37	Common equity	Long	USA
SCCO Southern Copper Corporation	4.75 mm	43.40 k shares	0.36	Common equity	Long	USA
HUBS HubSpot, Inc.	4.44 mm	8.00 k shares	0.34	Common equity	Long	USA
TDC Teradata Corporation	4.27 mm	132.43 k shares	0.32	Common equity	Long	USA
FI Fiserv, Inc.	4.25 mm	21.48 k shares	0.32	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	4.04 mm	55.21 k shares	0.31	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	3.82 mm	36.30 k shares	0.29	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.68 mm	18.27 k shares	0.28	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	3.66 mm	30.40 k shares	0.28	Common equity	Long	USA
MNST Monster Beverage Corporation	3.55 mm	67.31 k shares	0.27	Common equity	Long	USA
BKNG Booking Holdings Inc.	3.02 mm	646.00 shares	0.23	Common equity	Long	USA
WDAY Workday, Inc.	3.00 mm	12.84 k shares	0.23	Common equity	Long	USA
RBLX Roblox Corporation	2.64 mm	51.13 k shares	0.20	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	2.61 mm	19.58 k shares	0.20	Common equity	Long	USA
KMX CarMax, Inc.	2.39 mm	33.05 k shares	0.18	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	2.29 mm	18.16 k shares	0.17	Common equity	Long	USA
DASH DoorDash, Inc.	2.17 mm	13.87 k shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	2.11 mm	7.10 k shares	0.16	Common equity	Long	USA
MORN Morningstar, Inc.	1.97 mm	6.00 k shares	0.15	Common equity	Long	USA
PGR The Progressive Corporation	1.89 mm	7.78 k shares	0.14	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.86 mm	8.84 k shares	0.14	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	1.83 mm	35.81 k shares	0.14	Common equity	Long	USA
NTNX Nutanix, Inc.	1.47 mm	23.73 k shares	0.11	Common equity	Long	USA
NTRA Natera, Inc.	1.21 mm	10.03 k shares	0.09	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	1.21 mm	86.78 k shares	0.09	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.18 mm	56.93 k shares	0.09	Common equity	Long	USA
NTRS Northern Trust Corporation	1.13 mm	11.26 k shares	0.09	Common equity	Long	USA
CHTR Charter Communications, Inc.	995.93 k	3.04 k shares	0.08	Common equity	Long	USA
MTN Vail Resorts, Inc.	861.75 k	5.20 k shares	0.07	Common equity	Long	USA
COIN Coinbase Global, Inc.	857.53 k	4.78 k shares	0.06	Common equity	Long	USA
CVNA Carvana Co.	820.33 k	3.32 k shares	0.06	Common equity	Long	USA
HAL Halliburton Company	805.76 k	29.05 k shares	0.06	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	570.48 k	24.29 k shares	0.04	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	502.62 k	2.58 k shares	0.04	Common equity	Long	USA
BIRK Birkenstock Holding plc	484.38 k	10.53 k shares	0.04	Common equity	Long	UK
MTZ MasTec, Inc.	479.64 k	3.90 k shares	0.04	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	452.49 k	10.32 k shares	0.03	Common equity	Long	USA
CAVA CAVA Group, Inc.	369.56 k	2.77 k shares	0.03	Common equity	Long	USA
S&P500 EMINI	66.86 k	28.00 contracts	0.01	Equity derivative	N/A	USA