Goldman Sachs Concentrated Growth Fund

Fund Profile

Fund profile

Tickers

GCRIX, GCGAX, GCGCX, GGCTX, GCGUX, GACPX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$185.30 mm

Liabilities

$101.24 k

Net assets

$185.20 mm

Number of holdings

40.00

40 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	19.69 mm	47.59 k shares	10.63	Common equity	Long	USA
NVDA NVIDIA Corporation	14.42 mm	18.23 k shares	7.79	Common equity	Long	USA
AAPL Apple Inc.	13.45 mm	74.40 k shares	7.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	10.61 mm	60.05 k shares	5.73	Common equity	Long	USA
META Meta Platforms, Inc.	10.08 mm	20.57 k shares	5.44	Common equity	Long	USA
LLY Eli Lilly and Company	8.41 mm	11.16 k shares	4.54	Common equity	Long	USA
MA Mastercard Incorporated	7.98 mm	16.81 k shares	4.31	Common equity	Long	USA
MRVL Marvell Technology, Inc.	5.62 mm	78.45 k shares	3.04	Common equity	Long	USA
CRM Salesforce, Inc.	5.35 mm	17.32 k shares	2.89	Common equity	Long	USA
ACN Accenture plc	5.16 mm	13.76 k shares	2.79	Common equity	Long	Ireland
INTU Intuit Inc.	4.94 mm	7.45 k shares	2.67	Common equity	Long	USA
GOOG Alphabet Inc.	4.72 mm	34.08 k shares	2.55	Common equity	Long	USA
SHW The Sherwin-Williams Company	3.82 mm	11.50 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	3.60 mm	25.74 k shares	1.94	Common equity	Long	USA
LOW Lowe's Companies, Inc.	3.50 mm	14.56 k shares	1.89	Common equity	Long	USA
ROST Ross Stores, Inc.	3.49 mm	23.46 k shares	1.89	Common equity	Long	USA
TXN Texas Instruments Incorporated	3.27 mm	19.52 k shares	1.76	Common equity	Long	USA
BSX Boston Scientific Corporation	3.24 mm	49.00 k shares	1.75	Common equity	Long	USA
AZN AstraZeneca PLC	2.97 mm	46.30 k shares	1.60	Common equity	Long	UK
ISRG Intuitive Surgical, Inc.	2.84 mm	7.37 k shares	1.53	Common equity	Long	USA
AMT American Tower Corporation	2.83 mm	14.23 k shares	1.53	Common equity	Long	USA
Goldman Sachs Financial Square Government Fund	2.78 mm	2.78 mm shares	1.50	Short-term investment vehicle	Long	USA
WCN Waste Connections, Inc.	2.71 mm	16.26 k shares	1.46	Common equity	Long	Canada
NKE NIKE, Inc.	2.68 mm	25.77 k shares	1.45	Common equity	Long	USA
LIN Linde plc	2.67 mm	5.94 k shares	1.44	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.65 mm	17.08 k shares	1.43	Common equity	Long	USA
MSCI MSCI Inc.	2.54 mm	4.52 k shares	1.37	Common equity	Long	USA
LULU Lululemon Athletica Inc.	2.52 mm	5.39 k shares	1.36	Common equity	Long	Canada
ODFL Old Dominion Freight Line, Inc.	2.41 mm	5.46 k shares	1.30	Common equity	Long	USA
CSGP CoStar Group, Inc.	2.41 mm	27.66 k shares	1.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	2.39 mm	35.81 k shares	1.29	Common equity	Long	USA
SNOW Snowflake Inc.	2.33 mm	12.35 k shares	1.26	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	2.19 mm	14.77 k shares	1.18	Common equity	Long	USA
MCD McDonald's Corporation	2.15 mm	7.37 k shares	1.16	Common equity	Long	USA
ROK Rockwell Automation, Inc.	2.12 mm	7.43 k shares	1.14	Common equity	Long	USA
PODD Insulet Corporation	2.08 mm	12.68 k shares	1.12	Common equity	Long	USA
SNAP Snap Inc.	1.76 mm	159.43 k shares	0.95	Common equity	Long	USA
ENPH Enphase Energy, Inc.	1.55 mm	12.23 k shares	0.84	Common equity	Long	USA
ARGX argenx SE	1.34 mm	3.52 k shares	0.72	Common equity	Long	Netherlands
ALNY Alnylam Pharmaceuticals, Inc.	1.16 mm	7.67 k shares	0.63	Common equity	Long	USA