GS
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Goldman Sachs Strategic Growth Fund | GSTIXMutual Fund | |
GOLDMAN SACHS TRUST | |
Last update 2024-07-29 | 60 Stocks (3 new) |
Value $165.00 Mil | Turnover 5 % |
Portfolio Report |
Goldman Sachs Strategic Growth... Top Holdings of 2024-05-31
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 48,614 | 20181.130 | -2.88% | 12.200 | -0.36% | 0.000 | -2.19% | +16.35% | 3234560.982 | Software | |
AAPL | Apple Inc | 93,385 | 17953.270 | -5.66% | 10.860 | -0.61% | 0.000 | +8.96% | +18.98% | 3469584.063 | Hardware | |
NVDA | NVIDIA Corp | 150,320 | 16480.030 | +6.07% | 9.960 | +0.57% | 0.000 | -11.29% | +134.29% | 2845480.000 | Semiconductors | |
AMZN | Amazon.com Inc | 61,864 | 10915.280 | -2.88% | 6.600 | -0.20% | 0.000 | +2.98% | +26.13% | 2011370.437 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 56,959 | 9825.430 | -2.88% | 5.940 | -0.14% | 0.000 | -7.11% | +17.36% | 2019320.900 | Interactive Media | |
LLY | Eli Lilly and Co | 7,492 | 6145.990 | -2.90% | 3.720 | -0.10% | 0.000 | +4.15% | +58.85% | 829733.350 | Drug Manufacturers | |
MA | Mastercard Inc | 11,861 | 5302.700 | -2.89% | 3.210 | -0.10% | 0.000 | +9.05% | +16.04% | 455210.450 | Credit Services | |
GOOG | Alphabet Inc | 28,702 | 4993.000 | -2.87% | 3.020 | -0.07% | 0.000 | -7.23% | +17.11% | 2019320.900 | Interactive Media | |
AMD | Advanced Micro Devices Inc | 16,506 | 2754.850 | -14.73% | 1.670 | -0.33% | 0.000 | -3.59% | +5.80% | 252402.242 | Semiconductors | |
TXN | Texas Instruments Inc | 13,371 | 2607.480 | -2.87% | 1.580 | -0.04% | 0.000 | +6.18% | +21.89% | 185622.245 | Semiconductors |
Goldman Sachs Strategic Growth Fund's Historical Top Holdings Breakdowns
Goldman Sachs Strategic Growth 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 2024-05-31 | New Buy | +1.51% | 550.64 ($610.02) 654.62 | $701.00 | 14.91% | New holding | 3,885 | 3,885 | |
NKE | Nike Inc | 2024-05-31 | Sold Out | -1.15% | 88.84 ($94.15) 101.36 | $86.52 | -8.10% | Sold Out | 0 | -18,206 | |
ADBE | Adobe Inc | 2024-05-31 | Add | +1.10% | 444.76 ($495.58) 579.14 | $522.11 | 5.35% | Add 475.35% | 4,948 | 4,088 | |
APP | AppLovin Corp | 2024-05-31 | New Buy | +0.66% | 60.03 ($73.34) 86.43 | $126.08 | 71.91% | New holding | 13,363 | 13,363 | |
AAPL | Apple Inc | 2024-05-31 | Reduce | -0.61% | 165 ($176.25) 192.35 | $228.20 | 29.48% | Reduce -5.66% | 93,385 | -5,603 | |
ORCL | Oracle Corp | 2024-05-31 | Reduce | -0.59% | 110.94 ($120.72) 129.24 | $168.00 | 39.17% | Reduce -45.3% | 10,520 | -8,712 | |
NVDA | NVIDIA Corp | 2024-05-31 | Add | +0.57% | 76.2 ($90.62) 114.83 | $116.00 | 28.01% | Add 6.07% | 150,320 | 860 | |
GEV | GE Vernova Inc | 2024-05-31 | New Buy | +0.52% | 122.7 ($151.85) 178.09 | $245.46 | 61.65% | New holding | 4,869 | 4,869 | |
WST | West Pharmaceutical Services Inc | 2024-05-31 | Sold Out | -0.52% | 322.85 ($369.74) 399.39 | $308.15 | -16.66% | Sold Out | 0 | -2,378 | |
MRVL | Marvell Technology Inc | 2024-05-31 | Reduce | -0.49% | 62.13 ($70.4) 85.09 | $73.87 | 4.93% | Reduce -25.61% | 33,042 | -11,376 |
Goldman Sachs Strategic Growth Fund Total Holding History ($B)
Goldman Sachs Strategic Growth Fund's Asset Allocation
Goldman Sachs Strategic Growth Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Goldman Sachs Strategic Growth Fund's Hypothetical Growth since 2024-05-31
Goldman Sachs Strategic Growth Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Goldman Sachs Strategic Growth Fund's Holdings Heat Map
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Goldman Sachs Strategic Growth Fund's Holdings Bubble Chart
Goldman Sachs Strategic Growth Fund News
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