-
Fund Dashboard
- Holdings
SA Goldman Sachs Multi-Asset Insights Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Institutional U.S. Government Money Market Fund | 12.62 mm | 12.62 mm shares | 25.67 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc. | 1.42 mm | 6.27 k shares | 2.88 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.30 mm | 3.21 k shares | 2.65 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 1.17 mm | 8.85 k shares | 2.39 | Common equity | Long | USA |
BlackRock Fund Advisors | 793.22 k | 14.76 k shares | 1.61 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 764.05 k | 4.10 k shares | 1.55 | Common equity | Long | USA |
VSGIX Vanguard Small Cap Growth Index I | 751.69 k | 7.98 k shares | 1.53 | Common equity | Long | USA |
META Meta Platforms, Inc. | 675.99 k | 1.19 k shares | 1.37 | Common equity | Long | USA |
Novo Nordisk A/S
|
550.46 k | 4.92 k shares | 1.12 | Common equity | Long | Denmark |
NFLX Netflix, Inc. | 484.62 k | 641.00 shares | 0.99 | Common equity | Long | USA |
FI Fiserv, Inc. | 473.77 k | 2.39 k shares | 0.96 | Common equity | Long | USA |
Schneider Electric SE
|
466.70 k | 1.80 k shares | 0.95 | Common equity | Long | France |
SAP SE
|
457.41 k | 1.96 k shares | 0.93 | Common equity | Long | Germany |
JNJ Johnson & Johnson | 443.93 k | 2.78 k shares | 0.90 | Common equity | Long | USA |
Novartis AG
|
439.76 k | 4.05 k shares | 0.89 | Common equity | Long | Switzerland |
GOOG Alphabet Inc. | 425.89 k | 2.49 k shares | 0.87 | Common equity | Long | USA |
National Australia Bank Ltd
|
417.19 k | 16.50 k shares | 0.85 | Common equity | Long | Australia |
GOOG Alphabet Inc. | 410.83 k | 2.38 k shares | 0.84 | Common equity | Long | USA |
Imperial Brands PLC
|
386.48 k | 12.83 k shares | 0.79 | Common equity | Long | UK |
MAR Marriott International, Inc. | 377.03 k | 1.45 k shares | 0.77 | Common equity | Long | USA |
Sekisui House Ltd
|
360.60 k | 14.90 k shares | 0.73 | Common equity | Long | Japan |
IQV IQVIA Holdings Inc. | 356.89 k | 1.73 k shares | 0.73 | Common equity | Long | USA |
CVLT Commvault Systems, Inc. | 353.15 k | 2.26 k shares | 0.72 | Common equity | Long | USA |
ULS UL Solutions Inc. | 346.83 k | 6.68 k shares | 0.71 | Common equity | Long | USA |
BRK-A Berkshire Hathaway Inc. | 340.90 k | 756.00 shares | 0.69 | Common equity | Long | USA |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
340.20 k | 664.00 shares | 0.69 | Common equity | Long | Germany |
ORIX Corp
|
336.02 k | 16.00 k shares | 0.68 | Common equity | Long | Japan |
ORCL Oracle Corporation | 331.82 k | 1.98 k shares | 0.67 | Common equity | Long | USA |
CME CME Group Inc. | 329.48 k | 1.46 k shares | 0.67 | Common equity | Long | USA |
Investor AB
|
329.27 k | 11.63 k shares | 0.67 | Common equity | Long | Sweden |
Allianz SE
|
325.66 k | 1.03 k shares | 0.66 | Common equity | Long | Germany |
UHS Universal Health Services, Inc. | 322.20 k | 1.58 k shares | 0.66 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 317.13 k | 1.87 k shares | 0.65 | Common equity | Long | USA |
ECL Ecolab Inc. | 312.57 k | 1.27 k shares | 0.64 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 304.35 k | 480.00 shares | 0.62 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 301.49 k | 771.00 shares | 0.61 | Common equity | Long | USA |
Anglogold Ashanti Plc
|
293.85 k | 10.57 k shares | 0.60 | Common equity | Long | UK |
ZTS Zoetis Inc. | 292.13 k | 1.63 k shares | 0.59 | Common equity | Long | USA |
TSLA Tesla, Inc. | 282.58 k | 1.13 k shares | 0.57 | Common equity | Long | USA |
Evolution AB
|
282.00 k | 2.99 k shares | 0.57 | Common equity | Long | Sweden |
COST Costco Wholesale Corporation | 274.49 k | 314.00 shares | 0.56 | Common equity | Long | USA |
EFX Equifax Inc. | 272.97 k | 1.03 k shares | 0.56 | Common equity | Long | USA |
Henkel AG & Co KGaA
|
269.48 k | 3.11 k shares | 0.55 | Common equity | Long | Germany |
Legrand SA
|
262.16 k | 2.34 k shares | 0.53 | Common equity | Long | France |
Air Liquide SA
|
255.35 k | 1.43 k shares | 0.52 | Common equity | Long | France |
Seagate Technology Holdings PLC
|
242.19 k | 2.41 k shares | 0.49 | Common equity | Long | Ireland |
TGT Target Corporation | 239.01 k | 1.59 k shares | 0.49 | Common equity | Long | USA |
PG The Procter & Gamble Company | 237.86 k | 1.44 k shares | 0.48 | Common equity | Long | USA |
Mitsubishi Electric Corp
|
236.69 k | 15.40 k shares | 0.48 | Common equity | Long | Japan |
AIA Group Ltd
|
227.58 k | 28.60 k shares | 0.46 | Common equity | Long | Hong Kong |
ACIW ACI Worldwide, Inc. | 224.99 k | 4.57 k shares | 0.46 | Common equity | Long | USA |
Hannover Rueck SE
|
222.89 k | 848.00 shares | 0.45 | Common equity | Long | Germany |
Nokia Oyj
|
210.29 k | 44.74 k shares | 0.43 | Common equity | Long | Finland |
XEL Xcel Energy Inc. | 210.25 k | 3.15 k shares | 0.43 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 207.31 k | 2.33 k shares | 0.42 | Common equity | Long | USA |
AMP Ameriprise Financial, Inc. | 207.18 k | 406.00 shares | 0.42 | Common equity | Long | USA |
UBS Group AG
|
200.69 k | 6.50 k shares | 0.41 | Common equity | Long | Switzerland |
UNH UnitedHealth Group Incorporated | 199.83 k | 354.00 shares | 0.41 | Common equity | Long | USA |
Mitsui OSK Lines Ltd
|
195.78 k | 5.80 k shares | 0.40 | Common equity | Long | Japan |
Koninklijke Ahold Delhaize NV
|
193.78 k | 5.87 k shares | 0.39 | Common equity | Long | Netherlands |
LEA Lear Corporation | 193.34 k | 2.02 k shares | 0.39 | Common equity | Long | USA |
GSK GSK plc | 193.03 k | 5.25 k shares | 0.39 | Common equity | Long | UK |
Safran SA
|
189.90 k | 837.00 shares | 0.39 | Common equity | Long | France |
Telefonaktiebolaget LM Ericsson
|
187.64 k | 22.55 k shares | 0.38 | Common equity | Long | Sweden |
AstraZeneca PLC
|
181.29 k | 2.55 k shares | 0.37 | Common equity | Long | UK |
ROST Ross Stores, Inc. | 179.54 k | 1.29 k shares | 0.37 | Common equity | Long | USA |
THC Tenet Healthcare Corporation | 175.48 k | 1.13 k shares | 0.36 | Common equity | Long | USA |
Prosus NV
|
174.87 k | 4.15 k shares | 0.36 | Common equity | Long | Netherlands |
DGX Quest Diagnostics Incorporated | 173.10 k | 1.12 k shares | 0.35 | Common equity | Long | USA |
MHO M/I Homes, Inc. | 172.05 k | 1.14 k shares | 0.35 | Common equity | Long | USA |
MS&AD Insurance Group Holdings Inc
|
169.90 k | 7.70 k shares | 0.35 | Common equity | Long | Japan |
PGR The Progressive Corporation | 159.54 k | 657.00 shares | 0.32 | Common equity | Long | USA |
ENSG The Ensign Group, Inc. | 158.09 k | 1.02 k shares | 0.32 | Common equity | Long | USA |
Rolls-Royce Holdings PLC
|
153.70 k | 22.14 k shares | 0.31 | Common equity | Long | UK |
Nippon Yusen KK
|
153.07 k | 4.60 k shares | 0.31 | Common equity | Long | Japan |
CHTR Charter Communications, Inc. | 149.72 k | 457.00 shares | 0.30 | Common equity | Long | USA |
Summit Materials, Inc. | 142.56 k | 3.01 k shares | 0.29 | Common equity | Long | USA |
Long: SX003205 CDS USD R F 1.00000 2 CCPCDX / Short: SX003205 CDS USD P V 03MEVENT 1 CCPCDX | 141.22 k | 6.66 mm other units | 0.29 | Credit derivative | N/A | USA |
Modec Inc
|
140.57 k | 6.50 k shares | 0.29 | Common equity | Long | Japan |
QCOM QUALCOMM Incorporated | 140.31 k | 862.00 shares | 0.29 | Common equity | Long | USA |
COP ConocoPhillips | 139.12 k | 1.27 k shares | 0.28 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 139.11 k | 691.00 shares | 0.28 | Common equity | Long | USA |
SKX Skechers U.S.A., Inc. | 136.32 k | 2.22 k shares | 0.28 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
135.88 k | 4.20 k shares | 0.28 | Common equity | Long | Japan |
NatWest Group PLC
|
133.89 k | 28.30 k shares | 0.27 | Common equity | Long | UK |
PK Park Hotels & Resorts Inc. | 130.51 k | 9.40 k shares | 0.27 | Common equity | Long | USA |
UBER Uber Technologies, Inc. | 129.91 k | 1.80 k shares | 0.26 | Common equity | Long | USA |
COF Capital One Financial Corporation | 129.42 k | 795.00 shares | 0.26 | Common equity | Long | USA |
BP PLC
|
126.37 k | 4.30 k shares | 0.26 | Common equity | Long | UK |
National Grid PLC
|
126.08 k | 10.03 k shares | 0.26 | Common equity | Long | UK |
Sumitomo Mitsui Trust Group Inc
|
125.74 k | 5.70 k shares | 0.26 | Common equity | Long | Japan |
CSCO Cisco Systems, Inc. | 123.23 k | 2.25 k shares | 0.25 | Common equity | Long | USA |
HAL Halliburton Company | 122.31 k | 4.41 k shares | 0.25 | Common equity | Long | USA |
Roche Holding AG
|
119.57 k | 385.00 shares | 0.24 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Company | 114.05 k | 2.05 k shares | 0.23 | Common equity | Long | USA |
PB Prosperity Bancshares, Inc. | 113.24 k | 1.55 k shares | 0.23 | Common equity | Long | USA |
Dassault Aviation SA
|
109.68 k | 544.00 shares | 0.22 | Common equity | Long | France |
BHP Group Ltd
|
108.81 k | 3.92 k shares | 0.22 | Common equity | Long | Australia |
Hulic Co Ltd
|
108.22 k | 11.70 k shares | 0.22 | Common equity | Long | Japan |
Kongsberg Gruppen ASA
|
107.82 k | 1.03 k shares | 0.22 | Common equity | Long | Norway |
C Citigroup Inc. | 107.48 k | 1.68 k shares | 0.22 | Common equity | Long | USA |
Northern Star Resources Ltd
|
103.43 k | 8.92 k shares | 0.21 | Common equity | Long | Australia |
LEVI Levi Strauss & Co. | 102.01 k | 5.97 k shares | 0.21 | Common equity | Long | USA |
Nippon Telegraph & Telephone Corp
|
101.78 k | 105.50 k shares | 0.21 | Common equity | Long | Japan |
MEDP Medpace Holdings, Inc. | 95.21 k | 303.00 shares | 0.19 | Common equity | Long | USA |
Banco BPM SpA
|
94.89 k | 14.02 k shares | 0.19 | Common equity | Long | Italy |
FCN FTI Consulting, Inc. | 93.64 k | 480.00 shares | 0.19 | Common equity | Long | USA |
Ferguson Enterprises Inc. | 88.93 k | 452.00 shares | 0.18 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 88.60 k | 4.56 k shares | 0.18 | Common equity | Long | USA |
JBL Jabil Inc. | 88.13 k | 716.00 shares | 0.18 | Common equity | Long | USA |
Fabrinet
|
86.75 k | 360.00 shares | 0.18 | Common equity | Long | Cayman Islands |
ADBE Adobe Inc. | 86.05 k | 180.00 shares | 0.18 | Common equity | Long | USA |
Infineon Technologies AG
|
85.67 k | 2.71 k shares | 0.17 | Common equity | Long | Germany |
NTRS Northern Trust Corporation | 84.14 k | 837.00 shares | 0.17 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 82.98 k | 99.00 shares | 0.17 | Common equity | Long | USA |
iShares U.S. Technology ETF
|
80.32 k | 533.00 shares | 0.16 | Common equity | Long | USA |
JXN Jackson Financial Inc. | 79.66 k | 797.00 shares | 0.16 | Common equity | Long | USA |
CPT Camden Property Trust | 78.85 k | 681.00 shares | 0.16 | Common equity | Long | USA |
Trend Micro Inc/Japan
|
78.47 k | 1.50 k shares | 0.16 | Common equity | Long | Japan |
BEN Franklin Resources, Inc. | 78.39 k | 3.77 k shares | 0.16 | Common equity | Long | USA |
Siemens AG
|
77.45 k | 399.00 shares | 0.16 | Common equity | Long | Germany |
Banca Mediolanum SpA
|
76.60 k | 6.18 k shares | 0.16 | Common equity | Long | Italy |
TXN Texas Instruments Incorporated | 75.17 k | 370.00 shares | 0.15 | Common equity | Long | USA |
HAS Hasbro, Inc. | 75.08 k | 1.14 k shares | 0.15 | Common equity | Long | USA |
SBI Holdings Inc
|
74.59 k | 3.40 k shares | 0.15 | Common equity | Long | Japan |
Japan Post Bank Co Ltd
|
73.58 k | 8.20 k shares | 0.15 | Common equity | Long | Japan |
SRA Holdings
|
69.84 k | 2.50 k shares | 0.14 | Common equity | Long | Japan |
KMX CarMax, Inc. | 69.05 k | 954.00 shares | 0.14 | Common equity | Long | USA |
Shell PLC
|
65.46 k | 1.95 k shares | 0.13 | Common equity | Long | UK |
YOU Clear Secure, Inc. | 65.14 k | 1.77 k shares | 0.13 | Common equity | Long | USA |
IT Gartner, Inc. | 64.32 k | 128.00 shares | 0.13 | Common equity | Long | USA |
Linde PLC
|
64.32 k | 141.00 shares | 0.13 | Common equity | Long | Ireland |
FTNT Fortinet, Inc. | 64.03 k | 814.00 shares | 0.13 | Common equity | Long | USA |
Mizuho Financial Group Inc
|
62.65 k | 3.00 k shares | 0.13 | Common equity | Long | Japan |
NOW ServiceNow, Inc. | 62.51 k | 67.00 shares | 0.13 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 62.21 k | 785.00 shares | 0.13 | Common equity | Long | USA |
BAWAG Group AG
|
60.83 k | 787.00 shares | 0.12 | Common equity | Long | Austria |
AMAT Applied Materials, Inc. | 59.56 k | 328.00 shares | 0.12 | Common equity | Long | USA |
ITW Illinois Tool Works Inc. | 59.54 k | 228.00 shares | 0.12 | Common equity | Long | USA |
RBLX Roblox Corporation | 58.75 k | 1.14 k shares | 0.12 | Common equity | Long | USA |
AME AMETEK, Inc. | 56.29 k | 307.00 shares | 0.11 | Common equity | Long | USA |
Commonwealth Bank of Australia
|
54.33 k | 584.00 shares | 0.11 | Common equity | Long | Australia |
Fortescue Ltd
|
54.27 k | 4.37 k shares | 0.11 | Common equity | Long | Australia |
Genmab A/S
|
54.01 k | 242.00 shares | 0.11 | Common equity | Long | Denmark |
Yangzijiang Shipbuilding Holdings Ltd
|
52.22 k | 26.90 k shares | 0.11 | Common equity | Long | Singapore |
VRTX Vertex Pharmaceuticals Incorporated | 51.88 k | 109.00 shares | 0.11 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 51.16 k | 208.00 shares | 0.10 | Common equity | Long | USA |
PCG PG&E Corporation | 50.08 k | 2.48 k shares | 0.10 | Common equity | Long | USA |
CHRD Chord Energy Corporation | 49.79 k | 398.00 shares | 0.10 | Common equity | Long | USA |
Birkenstock Holding Plc
|
49.77 k | 1.08 k shares | 0.10 | Common equity | Long | Jersey |
Daiwa Securities Group Inc
|
49.10 k | 7.60 k shares | 0.10 | Common equity | Long | Japan |
Thales SA
|
48.85 k | 303.00 shares | 0.10 | Common equity | Long | France |
BFAM Bright Horizons Family Solutions Inc. | 48.58 k | 364.00 shares | 0.10 | Common equity | Long | USA |
ELF e.l.f. Beauty, Inc. | 47.99 k | 456.00 shares | 0.10 | Common equity | Long | USA |
GT The Goodyear Tire & Rubber Company | 47.20 k | 5.89 k shares | 0.10 | Common equity | Long | USA |
BHP Group Ltd
|
46.77 k | 1.68 k shares | 0.10 | Common equity | Long | Australia |
MDB MongoDB, Inc. | 44.35 k | 164.00 shares | 0.09 | Common equity | Long | USA |
Nomura Real Estate Holdings Inc
|
44.30 k | 1.80 k shares | 0.09 | Common equity | Long | Japan |
DVN Devon Energy Corporation | 43.75 k | 1.13 k shares | 0.09 | Common equity | Long | USA |
WING Wingstop Inc. | 42.87 k | 149.00 shares | 0.09 | Common equity | Long | USA |
PLD Prologis, Inc. | 42.80 k | 379.00 shares | 0.09 | Common equity | Long | USA |
HL Hecla Mining Company | 40.91 k | 6.30 k shares | 0.08 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 40.58 k | 105.00 shares | 0.08 | Common equity | Long | USA |
CTAS Cintas Corporation | 40.54 k | 197.00 shares | 0.08 | Common equity | Long | USA |
Nexon Co Ltd
|
40.48 k | 2.30 k shares | 0.08 | Common equity | Long | Japan |
ALV Autoliv, Inc. | 39.85 k | 429.00 shares | 0.08 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 39.68 k | 296.00 shares | 0.08 | Common equity | Long | USA |
TFX Teleflex Incorporated | 38.40 k | 191.00 shares | 0.08 | Common equity | Long | USA |
MO Altria Group, Inc. | 38.07 k | 699.00 shares | 0.08 | Common equity | Long | USA |
CLDT Chatham Lodging Trust | 37.99 k | 4.81 k shares | 0.08 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 37.55 k | 367.00 shares | 0.08 | Common equity | Long | USA |
NTNX Nutanix, Inc. | 37.14 k | 598.00 shares | 0.08 | Common equity | Long | USA |
Sumitomo Electric Industries Ltd
|
36.90 k | 2.40 k shares | 0.08 | Common equity | Long | Japan |
SSE PLC
|
36.59 k | 1.61 k shares | 0.07 | Common equity | Long | UK |
SF Stifel Financial Corp. | 36.47 k | 352.00 shares | 0.07 | Common equity | Long | USA |
ASM International NV
|
36.04 k | 65.00 shares | 0.07 | Common equity | Long | Netherlands |
Trane Technologies PLC
|
35.91 k | 97.00 shares | 0.07 | Common equity | Long | Ireland |
ANZ Group Holdings Ltd
|
35.60 k | 1.75 k shares | 0.07 | Common equity | Long | Australia |
MAT Mattel, Inc. | 35.14 k | 1.72 k shares | 0.07 | Common equity | Long | USA |
RDFN Redfin Corporation | 34.86 k | 3.36 k shares | 0.07 | Common equity | Long | USA |
Astena Holdings Co Ltd
|
34.10 k | 10.30 k shares | 0.07 | Common equity | Long | Japan |
MTZ MasTec, Inc. | 34.04 k | 277.00 shares | 0.07 | Common equity | Long | USA |
COKE Coca-Cola Consolidated, Inc. | 33.73 k | 30.00 shares | 0.07 | Common equity | Long | USA |
EEFT Euronet Worldwide, Inc. | 33.68 k | 342.00 shares | 0.07 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 32.98 k | 184.00 shares | 0.07 | Common equity | Long | USA |
SYF Synchrony Financial | 32.81 k | 595.00 shares | 0.07 | Common equity | Long | USA |
GD General Dynamics Corporation | 32.66 k | 112.00 shares | 0.07 | Common equity | Long | USA |
MBIN Merchants Bancorp | 32.21 k | 872.00 shares | 0.07 | Common equity | Long | USA |
AXP American Express Company | 31.60 k | 117.00 shares | 0.06 | Common equity | Long | USA |
SHW The Sherwin-Williams Company | 31.21 k | 87.00 shares | 0.06 | Common equity | Long | USA |
Kyodo Printing Co Ltd
|
31.19 k | 1.40 k shares | 0.06 | Common equity | Long | Japan |
PNC The PNC Financial Services Group, Inc. | 30.31 k | 161.00 shares | 0.06 | Common equity | Long | USA |
MSI Motorola Solutions, Inc. | 30.11 k | 67.00 shares | 0.06 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 30.03 k | 59.00 shares | 0.06 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 29.96 k | 162.00 shares | 0.06 | Common equity | Long | USA |
Investec PLC
|
29.86 k | 3.89 k shares | 0.06 | Common equity | Long | UK |
NTRA Natera, Inc. | 28.79 k | 238.00 shares | 0.06 | Common equity | Long | USA |
OVV Ovintiv Inc. | 28.58 k | 729.00 shares | 0.06 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 28.52 k | 356.00 shares | 0.06 | Common equity | Long | USA |
Pandora A/S
|
28.00 k | 185.00 shares | 0.06 | Common equity | Long | Denmark |