Statistik Asas
| Nilai Portfolio | $ 423,455,682 |
| Kedudukan Semasa | 65 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
GSLIX - Goldman Sachs Large Cap Value Fund Institutional telah mendedahkan 65 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 423,455,682 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GSLIX - Goldman Sachs Large Cap Value Fund Institutional ialah JPMorgan Chase & Co. (US:JPM) , Exxon Mobil Corporation (US:XOM) , Bank of America Corporation (US:BAC) , Walmart Inc. (US:WMT) , and Wells Fargo & Company (US:WFC) . Kedudukan baharu GSLIX - Goldman Sachs Large Cap Value Fund Institutional termasuk The TJX Companies, Inc. (GB:TJXD) , DT Midstream, Inc. (US:DTM) , Chipotle Mexican Grill, Inc. (US:CMG) , Microchip Technology Incorporated (US:MCHP) , and .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 9.96 | 2.3482 | 1.5658 | |
| 0.03 | 3.66 | 0.8637 | 0.8637 | |
| 0.03 | 3.26 | 0.7676 | 0.7676 | |
| 0.03 | 7.34 | 1.7315 | 0.6525 | |
| 0.02 | 9.24 | 2.1788 | 0.6441 | |
| 0.05 | 2.71 | 0.6400 | 0.6400 | |
| 0.05 | 5.88 | 1.3875 | 0.5934 | |
| 0.04 | 2.47 | 0.5814 | 0.5814 | |
| 0.04 | 2.46 | 0.5790 | 0.5790 | |
| 0.02 | 5.59 | 1.3191 | 0.5147 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 2.54 | 0.5996 | -1.2540 | |
| 0.05 | 2.91 | 0.6867 | -0.7699 | |
| 0.04 | 2.95 | 0.6958 | -0.4752 | |
| 1.78 | 1.78 | 0.4201 | -0.4293 | |
| 0.03 | 8.80 | 2.0745 | -0.4221 | |
| 0.04 | 3.20 | 0.7539 | -0.3868 | |
| 0.22 | 5.28 | 1.2446 | -0.3809 | |
| 0.03 | 3.28 | 0.7733 | -0.3438 | |
| 0.09 | 3.95 | 0.9312 | -0.3408 | |
| 0.01 | 5.36 | 1.2647 | -0.3027 |
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 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| JPM / JPMorgan Chase & Co. | 0.06 | 0.18 | 16.41 | -0.07 | 3.8694 | 0.2505 | |||
| XOM / Exxon Mobil Corporation | 0.14 | 5.12 | 14.01 | -3.41 | 3.3049 | 0.1071 | |||
| BAC / Bank of America Corporation | 0.29 | 11.00 | 12.89 | 6.26 | 3.0406 | 0.3661 | |||
| WMT / Walmart Inc. | 0.13 | 5.02 | 12.75 | 5.14 | 3.0066 | 0.3341 | |||
| WFC / Wells Fargo & Company | 0.15 | -2.42 | 11.47 | -6.83 | 2.7046 | -0.0084 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -0.97 | 10.76 | -2.88 | 2.5374 | 0.0957 | |||
| JNJ / Johnson & Johnson | 0.07 | 9.56 | 10.31 | 3.05 | 2.4303 | 0.2262 | |||
| PG / The Procter & Gamble Company | 0.06 | 133.04 | 9.96 | 165.45 | 2.3482 | 1.5658 | |||
| HON / Honeywell International Inc. | 0.04 | -0.97 | 9.76 | 5.44 | 2.3009 | 0.2615 | |||
| GEV / GE Vernova Inc. | 0.02 | -5.97 | 9.24 | 32.67 | 2.1788 | 0.6441 | |||
| GE / General Electric Company | 0.04 | -0.97 | 9.18 | 17.65 | 2.1660 | 0.4455 | |||
| ABT / Abbott Laboratories | 0.07 | -0.97 | 9.04 | -4.16 | 2.1318 | 0.0532 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 22.17 | 8.80 | -22.34 | 2.0745 | -0.4221 | |||
| BA / The Boeing Company | 0.04 | -9.90 | 8.50 | 6.96 | 2.0037 | 0.2530 | |||
| ABBV / AbbVie Inc. | 0.04 | -0.97 | 8.31 | -11.83 | 1.9594 | -0.1175 | |||
| ETN / Eaton Corporation plc | 0.03 | 14.82 | 8.24 | 25.34 | 1.9425 | 0.4941 | |||
| T / AT&T Inc. | 0.29 | -11.72 | 7.96 | -10.46 | 1.8773 | -0.0822 | |||
| PLD / Prologis, Inc. | 0.07 | 45.98 | 7.89 | 27.92 | 1.8597 | 0.5011 | |||
| MMM / 3M Company | 0.05 | 8.99 | 7.64 | 4.24 | 1.8013 | 0.1862 | |||
| MS / Morgan Stanley | 0.06 | -0.97 | 7.59 | -4.74 | 1.7903 | 0.0337 | |||
| BSX / Boston Scientific Corporation | 0.07 | -0.97 | 7.53 | 0.43 | 1.7758 | 0.1233 | |||
| AXP / American Express Company | 0.03 | -0.97 | 7.49 | -3.25 | 1.7673 | 0.0602 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 52.66 | 7.34 | 49.99 | 1.7315 | 0.6525 | |||
| NDAQ / Nasdaq, Inc. | 0.09 | -0.97 | 7.26 | -0.07 | 1.7123 | 0.1110 | |||
| BLK / BlackRock, Inc. | 0.01 | -0.98 | 7.21 | -0.77 | 1.7013 | 0.0990 | |||
| NEE / NextEra Energy, Inc. | 0.10 | -0.97 | 7.05 | -0.31 | 1.6628 | 0.1040 | |||
| TXN / Texas Instruments Incorporated | 0.04 | 29.98 | 7.03 | 21.27 | 1.6569 | 0.3799 | |||
| V / Visa Inc. | 0.02 | -0.97 | 6.76 | -0.29 | 1.5943 | 0.0998 | |||
| TRV / The Travelers Companies, Inc. | 0.02 | -0.97 | 6.73 | 5.61 | 1.5883 | 0.1829 | |||
| CAT / Caterpillar Inc. | 0.02 | -0.97 | 6.68 | 0.20 | 1.5746 | 0.1060 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | -2.09 | 6.63 | -11.12 | 1.5647 | -0.0805 | |||
| DHR / Danaher Corporation | 0.03 | -0.97 | 6.45 | -9.49 | 1.5214 | -0.0494 | |||
| ACN / Accenture plc | 0.02 | -11.03 | 6.38 | -19.12 | 1.5038 | -0.2338 | |||
| DIS / The Walt Disney Company | 0.05 | 13.61 | 6.19 | 12.85 | 1.4599 | 0.2508 | |||
| APD / Air Products and Chemicals, Inc. | 0.02 | 14.83 | 6.16 | 1.30 | 1.4524 | 0.1125 | |||
| EXE / Expand Energy Corporation | 0.05 | 33.69 | 5.88 | 70.77 | 1.3875 | 0.5934 | |||
| SHW / The Sherwin-Williams Company | 0.02 | -0.97 | 5.66 | -1.93 | 1.3338 | 0.0628 | |||
| CRM / Salesforce, Inc. | 0.02 | -0.97 | 5.64 | -11.77 | 1.3306 | -0.0789 | |||
| ROK / Rockwell Automation, Inc. | 0.02 | 39.46 | 5.59 | 53.27 | 1.3191 | 0.5147 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.03 | -0.97 | 5.47 | -10.14 | 1.2900 | -0.0515 | |||
| PPL / PPL Corporation | 0.16 | -0.97 | 5.47 | -2.25 | 1.2895 | 0.0564 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | -0.97 | 5.36 | -24.60 | 1.2647 | -0.3027 | |||
| KVUE / Kenvue Inc. | 0.22 | -29.25 | 5.28 | -28.45 | 1.2446 | -0.3809 | |||
| AEE / Ameren Corporation | 0.05 | -20.68 | 5.20 | -24.32 | 1.2254 | -0.2881 | |||
| DT / Dynatrace, Inc. | 0.10 | -0.97 | 5.17 | -6.58 | 1.2187 | -0.0004 | |||
| AVB / AvalonBay Communities, Inc. | 0.02 | -0.97 | 4.62 | -9.45 | 1.0886 | -0.0352 | |||
| AAPL / Apple Inc. | 0.02 | -0.97 | 4.52 | -17.76 | 1.0669 | -0.1454 | |||
| SBUX / Starbucks Corporation | 0.05 | 35.20 | 4.46 | -1.98 | 1.0512 | 0.0488 | |||
| BXP / Boston Properties, Inc. | 0.06 | 60.50 | 4.08 | 52.34 | 0.9612 | 0.3716 | |||
| EXC / Exelon Corporation | 0.09 | -30.99 | 3.95 | -31.59 | 0.9312 | -0.3408 | |||
| MLM / Martin Marietta Materials, Inc. | 0.01 | -0.97 | 3.73 | 12.22 | 0.8794 | 0.1471 | |||
| TJXD / The TJX Companies, Inc. | 0.03 | 3.66 | 0.8637 | 0.8637 | |||||
| COO / The Cooper Companies, Inc. | 0.05 | -0.97 | 3.40 | -25.19 | 0.8013 | -0.1997 | |||
| STLD / Steel Dynamics, Inc. | 0.03 | -29.00 | 3.28 | -35.32 | 0.7733 | -0.3438 | |||
| DTM / DT Midstream, Inc. | 0.03 | 3.26 | 0.7676 | 0.7676 | |||||
| KO / The Coca-Cola Company | 0.04 | -38.99 | 3.20 | -38.24 | 0.7539 | -0.3868 | |||
| MRK / Merck & Co., Inc. | 0.04 | -33.33 | 2.95 | -44.47 | 0.6958 | -0.4752 | |||
| MRVL / Marvell Technology, Inc. | 0.05 | -32.78 | 2.91 | -55.95 | 0.6867 | -0.7699 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | 2.71 | 0.6400 | 0.6400 | |||||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 0.03 | -0.97 | 2.68 | -15.98 | 0.6313 | -0.0709 | |||
| MCD / McDonald's Corporation | 0.01 | -70.30 | 2.54 | -69.77 | 0.5996 | -1.2540 | |||
| BX / Blackstone Inc. | 0.02 | -0.97 | 2.51 | -14.75 | 0.5918 | -0.0569 | |||
| MCHP / Microchip Technology Incorporated | 0.04 | 2.47 | 0.5814 | 0.5814 | |||||
| Aptiv PLC / EC (JE00BTDN8H13) | 0.04 | 2.46 | 0.5790 | 0.5790 | |||||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 1.78 | -53.78 | 1.78 | -53.78 | 0.4201 | -0.4293 |
