Statistik Asas
| Nilai Portfolio | $ 433,591,906 |
| Kedudukan Semasa | 112 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GALLX - Goldman Sachs Flexible Cap Fund Class A Shares telah mendedahkan 112 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 433,591,906 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GALLX - Goldman Sachs Flexible Cap Fund Class A Shares ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu GALLX - Goldman Sachs Flexible Cap Fund Class A Shares termasuk Gartner, Inc. (GB:0ITV) , PG&E Corporation (US:PCG) , Datadog, Inc. (US:DDOG) , monday.com Ltd. (US:MNDY) , and Snowflake Inc. (US:SNOW) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 4.37 | 1.0070 | 1.0070 | |
| 0.07 | 31.99 | 7.3732 | 0.9171 | |
| 0.05 | 11.82 | 2.7240 | 0.8187 | |
| 0.20 | 26.79 | 6.1752 | 0.6579 | |
| 0.01 | 2.57 | 0.5914 | 0.5914 | |
| 0.15 | 2.49 | 0.5742 | 0.5742 | |
| 0.02 | 2.40 | 0.5524 | 0.5524 | |
| 0.06 | 6.08 | 1.4005 | 0.5291 | |
| 0.02 | 2.30 | 0.5291 | 0.5291 | |
| 0.01 | 2.22 | 0.5109 | 0.5109 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1.78 | 1.78 | 0.4101 | -1.4674 | |
| 0.14 | 28.56 | 6.5820 | -1.2849 | |
| 0.02 | 8.19 | 1.8880 | -0.5375 | |
| 0.03 | 4.87 | 1.1226 | -0.5123 | |
| 0.01 | 3.78 | 0.8702 | -0.4495 | |
| 0.05 | 5.37 | 1.2387 | -0.3293 | |
| 0.11 | 3.09 | 0.7118 | -0.2770 | |
| 0.02 | 5.36 | 1.2366 | -0.2759 | |
| 0.01 | 5.35 | 1.2322 | -0.2501 | |
| 0.00 | 0.00 | -0.2467 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-07-22 untuk tempoh pelaporan 2025-05-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.07 | 1.09 | 31.99 | 17.23 | 7.3732 | 0.9171 | |||
| AAPL / Apple Inc. | 0.14 | 3.41 | 28.56 | -14.12 | 6.5820 | -1.2849 | |||
| NVDA / NVIDIA Corporation | 0.20 | 6.21 | 26.79 | 14.89 | 6.1752 | 0.6579 | |||
| AMZN / Amazon.com, Inc. | 0.08 | 10.45 | 16.97 | 6.66 | 3.9113 | 0.1472 | |||
| META / Meta Platforms, Inc. | 0.02 | 2.53 | 14.35 | -0.65 | 3.3085 | -0.1098 | |||
| AVGO / Broadcom Inc. | 0.05 | 20.90 | 11.82 | 46.76 | 2.7240 | 0.8187 | |||
| GOOGL / Alphabet Inc. | 0.05 | 6.35 | 9.02 | 7.26 | 2.0802 | 0.0895 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -18.53 | 8.19 | -20.10 | 1.8880 | -0.5375 | |||
| MA / Mastercard Incorporated | 0.01 | 1.96 | 7.38 | 3.61 | 1.7016 | 0.0156 | |||
| NFLX / Netflix, Inc. | 0.01 | 6.56 | 7.04 | 31.20 | 1.6226 | 0.3530 | |||
| TSLA / Tesla, Inc. | 0.02 | -3.74 | 6.29 | 13.82 | 1.4502 | 0.1424 | |||
| WMT / Walmart Inc. | 0.06 | 64.79 | 6.08 | 64.99 | 1.4005 | 0.5291 | |||
| XOM / Exxon Mobil Corporation | 0.05 | -11.75 | 5.37 | -18.91 | 1.2387 | -0.3293 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | -15.87 | 5.36 | -16.08 | 1.2366 | -0.2759 | |||
| LLY / Eli Lilly and Company | 0.01 | 6.50 | 5.35 | -14.67 | 1.2322 | -0.2501 | |||
| ABBV / AbbVie Inc. | 0.03 | 6.42 | 5.24 | -5.25 | 1.2073 | -0.1006 | |||
| PG / The Procter & Gamble Company | 0.03 | 15.52 | 5.21 | 12.90 | 1.2002 | 0.1089 | |||
| GOOG / Alphabet Inc. | 0.03 | -29.77 | 4.87 | -29.51 | 1.1226 | -0.5123 | |||
| BAC / Bank of America Corporation | 0.11 | -0.47 | 4.87 | -4.74 | 1.1218 | -0.0868 | |||
| HD / The Home Depot, Inc. | 0.01 | 43.54 | 4.47 | 33.31 | 1.0313 | 0.2371 | |||
| ABT / Abbott Laboratories | 0.03 | 6.55 | 4.44 | 3.11 | 1.0236 | 0.0047 | |||
| MCD / McDonald's Corporation | 0.01 | 6.54 | 4.40 | 8.46 | 1.0136 | 0.0542 | |||
| WFC / Wells Fargo & Company | 0.06 | 4.37 | 1.0070 | 1.0070 | |||||
| CRM / Salesforce, Inc. | 0.02 | 6.63 | 4.05 | -5.00 | 0.9329 | -0.0751 | |||
| COST / Costco Wholesale Corporation | 0.00 | 110.93 | 4.02 | 109.33 | 0.9255 | 0.4714 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 6.48 | 3.78 | -32.31 | 0.8702 | -0.4495 | |||
| AXP / American Express Company | 0.01 | -4.75 | 3.63 | -6.94 | 0.8376 | -0.0863 | |||
| BSX / Boston Scientific Corporation | 0.03 | 32.52 | 3.47 | 34.41 | 0.7988 | 0.1887 | |||
| MRK / Merck & Co., Inc. | 0.04 | 6.54 | 3.39 | -11.26 | 0.7813 | -0.1224 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 175.14 | 3.33 | 179.83 | 0.7677 | 0.4861 | |||
| HON / Honeywell International Inc. | 0.01 | -0.91 | 3.27 | 5.52 | 0.7536 | 0.0204 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.01 | -5.17 | 3.27 | -6.85 | 0.7530 | -0.0767 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 6.61 | 3.13 | -3.21 | 0.7220 | -0.0437 | |||
| KLAC / KLA Corporation | 0.00 | 6.41 | 3.10 | 13.62 | 0.7155 | 0.0691 | |||
| T / AT&T Inc. | 0.11 | -27.14 | 3.09 | -26.11 | 0.7118 | -0.2770 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | 11.28 | 3.04 | 22.30 | 0.7017 | 0.1127 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 6.31 | 3.00 | 5.30 | 0.6922 | 0.0174 | |||
| GEV / GE Vernova Inc. | 0.01 | 6.40 | 2.91 | 50.18 | 0.6706 | 0.2121 | |||
| LHX / L3Harris Technologies, Inc. | 0.01 | -0.90 | 2.87 | 17.47 | 0.6605 | 0.0834 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -3.76 | 2.84 | 2.64 | 0.6547 | 0.0000 | |||
| AME / AMETEK, Inc. | 0.02 | 6.35 | 2.78 | 0.40 | 0.6405 | -0.0143 | |||
| FAST / Fastenal Company | 0.07 | 86.01 | 2.75 | 1.52 | 0.6329 | -0.0069 | |||
| ALL / The Allstate Corporation | 0.01 | -4.89 | 2.74 | 0.26 | 0.6314 | -0.0152 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 6.41 | 2.73 | -1.23 | 0.6295 | -0.0246 | |||
| FI / Fiserv, Inc. | 0.02 | -1.12 | 2.72 | -7.80 | 0.6268 | -0.2309 | |||
| MTB / M&T Bank Corporation | 0.01 | 6.26 | 2.69 | 1.20 | 0.6207 | -0.0087 | |||
| VST / Vistra Corp. | 0.02 | 44.94 | 2.64 | 74.16 | 0.6092 | 0.2500 | |||
| 0ITV / Gartner, Inc. | 0.01 | 2.57 | 0.5914 | 0.5914 | |||||
| CAT / Caterpillar Inc. | 0.01 | 83.98 | 2.57 | 86.14 | 0.5914 | 0.2653 | |||
| UAL / United Airlines Holdings, Inc. | 0.03 | 37.24 | 2.56 | 16.22 | 0.5897 | 0.0689 | |||
| KVUE / Kenvue Inc. | 0.11 | -15.98 | 2.54 | -15.02 | 0.5844 | -0.1215 | |||
| PCG / PG&E Corporation | 0.15 | 2.49 | 0.5742 | 0.5742 | |||||
| SCHW / The Charles Schwab Corporation | 0.03 | 6.34 | 2.48 | 18.13 | 0.5721 | 0.0749 | |||
| TYL / Tyler Technologies, Inc. | 0.00 | 6.34 | 2.40 | 0.88 | 0.5530 | -0.0099 | |||
| LYV / Live Nation Entertainment, Inc. | 0.02 | 2.40 | 0.5524 | 0.5524 | |||||
| RJF / Raymond James Financial, Inc. | 0.02 | 6.39 | 2.38 | 1.11 | 0.5479 | -0.0084 | |||
| VTR / Ventas, Inc. | 0.04 | 6.41 | 2.37 | -1.17 | 0.5465 | -0.0209 | |||
| AVB / AvalonBay Communities, Inc. | 0.01 | -12.78 | 2.35 | -20.28 | 0.5420 | -0.1558 | |||
| APP / AppLovin Corporation | 0.01 | 6.35 | 2.34 | 28.27 | 0.5398 | 0.1080 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 6.55 | 2.34 | -3.30 | 0.5396 | -0.0332 | |||
| CL / Colgate-Palmolive Company | 0.02 | 52.19 | 2.32 | 55.11 | 0.5354 | 0.1812 | |||
| ALGN / Align Technology, Inc. | 0.01 | 83.56 | 2.31 | 39.95 | 0.5331 | 0.0528 | |||
| DDOG / Datadog, Inc. | 0.02 | 2.30 | 0.5291 | 0.5291 | |||||
| V / Visa Inc. | 0.01 | 6.39 | 2.29 | 7.16 | 0.5281 | 0.0220 | |||
| WWD / Woodward, Inc. | 0.01 | -16.40 | 2.29 | -4.30 | 0.5279 | -0.0384 | |||
| TXRH / Texas Roadhouse, Inc. | 0.01 | -0.90 | 2.29 | 5.10 | 0.5277 | 0.0122 | |||
| DPZ / Domino's Pizza, Inc. | 0.00 | 99.50 | 2.29 | 93.00 | 0.5273 | 0.2469 | |||
| CMS / CMS Energy Corporation | 0.03 | -5.54 | 2.29 | -9.17 | 0.5273 | -0.0687 | |||
| PPL / PPL Corporation | 0.07 | 72.40 | 2.27 | 70.14 | 0.5229 | 0.2074 | |||
| CPAY / Corpay, Inc. | 0.01 | 6.36 | 2.26 | -5.80 | 0.5204 | -0.0467 | |||
| VICI / VICI Properties Inc. | 0.07 | -0.91 | 2.25 | -3.30 | 0.5195 | -0.0319 | |||
| STLD / Steel Dynamics, Inc. | 0.02 | 6.33 | 2.25 | -3.11 | 0.5178 | -0.0308 | |||
| PSX / Phillips 66 | 0.02 | 6.37 | 2.24 | -6.93 | 0.5171 | -0.0532 | |||
| EQH / Equitable Holdings, Inc. | 0.04 | 6.36 | 2.24 | 2.19 | 0.5163 | -0.0023 | |||
| LEN / Lennar Corporation | 0.02 | 49.58 | 2.23 | 32.66 | 0.5140 | 0.1162 | |||
| CPT / Camden Property Trust | 0.02 | 89.77 | 2.22 | 79.77 | 0.5123 | 0.2197 | |||
| AMH / American Homes 4 Rent | 0.06 | -7.42 | 2.22 | -5.29 | 0.5115 | -0.0430 | |||
| MNDY / monday.com Ltd. | 0.01 | 2.22 | 0.5109 | 0.5109 | |||||
| MTD / Mettler-Toledo International Inc. | 0.00 | 6.32 | 2.20 | -3.47 | 0.5063 | -0.0321 | |||
| DT / Dynatrace, Inc. | 0.04 | 6.35 | 2.20 | 0.32 | 0.5063 | -0.0117 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 0.02 | -6.78 | 2.17 | 4.23 | 0.5001 | 0.0075 | |||
| OMC / Omnicom Group Inc. | 0.03 | 6.27 | 2.16 | -5.72 | 0.4981 | -0.0441 | |||
| SNOW / Snowflake Inc. | 0.01 | 2.16 | 0.4978 | 0.4978 | |||||
| ITT / ITT Inc. | 0.01 | 6.39 | 2.13 | 13.40 | 0.4916 | 0.0466 | |||
| EWBC / East West Bancorp, Inc. | 0.02 | 6.38 | 2.12 | 2.77 | 0.4883 | 0.0005 | |||
| IBM / International Business Machines Corporation | 0.01 | 6.37 | 2.12 | 9.18 | 0.4883 | 0.0291 | |||
| SWK / Stanley Black & Decker, Inc. | 0.03 | 67.29 | 2.12 | 25.59 | 0.4876 | -0.0248 | |||
| COR / Cencora, Inc. | 0.01 | -23.83 | 2.10 | -12.50 | 0.4841 | -0.0838 | |||
| IEX / IDEX Corporation | 0.01 | 6.36 | 2.02 | -0.98 | 0.4649 | -0.0171 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.03 | 6.36 | 1.99 | 1.64 | 0.4576 | -0.0045 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0.02 | -10.86 | 1.95 | -5.15 | 0.4500 | -0.0370 | |||
| RPM / RPM International Inc. | 0.02 | 6.39 | 1.95 | -2.26 | 0.4490 | -0.0225 | |||
| TEAM / Atlassian Corporation | 0.01 | 1.94 | 0.4465 | 0.4465 | |||||
| MU / Micron Technology, Inc. | 0.02 | 1.93 | 0.4447 | 0.4447 | |||||
| BAH / Booz Allen Hamilton Holding Corporation | 0.02 | 463.26 | 1.78 | 428.19 | 0.4104 | -0.0668 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 1.78 | -77.58 | 1.78 | -77.58 | 0.4101 | -1.4674 | |||
| COP / ConocoPhillips | 0.02 | -13.12 | 1.76 | -25.22 | 0.4060 | -0.1513 | |||
| SBUX / Starbucks Corporation | 0.02 | 6.44 | 1.75 | -22.84 | 0.4035 | -0.1333 | |||
| WST / West Pharmaceutical Services, Inc. | 0.01 | 176.68 | 1.63 | 151.23 | 0.3765 | 0.2226 | |||
| MRVL / Marvell Technology, Inc. | 0.03 | 50.54 | 1.61 | -1.35 | 0.3718 | -0.0150 | |||
| NDAQ / Nasdaq, Inc. | 0.02 | 6.28 | 1.56 | 7.21 | 0.3603 | 0.0155 | |||
| MSCI / MSCI Inc. | 0.00 | -0.91 | 1.53 | -5.33 | 0.3521 | -0.0298 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 6.32 | 1.40 | 0.29 | 0.3220 | -0.0075 | |||
| NBIX / Neurocrine Biosciences, Inc. | 0.01 | -35.51 | 1.30 | -33.20 | 0.3003 | -0.1610 | |||
| WLK / Westlake Corporation | 0.02 | 6.52 | 1.28 | -32.62 | 0.2958 | -0.1549 | |||
| TAP / Molson Coors Beverage Company | 0.02 | -0.91 | 1.14 | -13.39 | 0.2625 | -0.0485 | |||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.02 | 1.12 | 0.2592 | 0.2592 | |||||
| SBAC / SBA Communications Corporation | 0.00 | 0.93 | 0.2152 | 0.2152 | |||||
| COLD / Americold Realty Trust, Inc. | 0.06 | 6.53 | 0.93 | -23.10 | 0.2144 | -0.0715 | |||
| PLD / Prologis, Inc. | 0.01 | 0.90 | 0.2082 | 0.2082 | |||||
| 47Q / Ovintiv Inc. | 0.03 | 0.90 | 0.2081 | 0.2081 | |||||
| JNJ / Johnson & Johnson | 0.01 | 6.67 | 0.82 | 0.37 | 0.1900 | -0.0044 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2467 |
