Current Market Value 30,047,985
Current Holdings 40
Most Recent File Date 2025-04-23
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GAGVX - Goldman Sachs Blue Chip Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-04-23 2025-02-28 NPORT-P 40 30,048
2025-01-28 2024-11-30 NPORT-P 39 30,453
2024-10-29 2024-08-31 NPORT-P 42 28,389
2024-07-29 2024-05-31 NPORT-P 43 27,602
2024-04-26 2024-02-29 NPORT-P 44 26,586
2024-01-24 2023-11-30 NPORT-P 45 24,263
2023-10-25 2023-08-31 NPORT-P 43 23,803
2023-07-27 2023-05-31 NPORT-P 45 22,663
2023-04-25 2023-02-28 NPORT-P 44 22,063
2023-01-25 2022-11-30 NPORT-P 44 20,830
2022-10-27 2022-08-31 NPORT-P 45 18,288
2022-07-28 2022-05-31 NPORT-P 44 18,189
2022-04-26 2022-02-28 NPORT-P 46 20,478
2022-01-28 2021-11-30 NPORT-P 45 18,287
2021-10-29 2021-08-31 NPORT-P 45 17,197
2021-07-27 2021-05-28 NPORT-P 45 13,959
2021-04-28 2021-02-26 NPORT-P 45 12,089
2021-01-27 2020-11-30 NPORT-P 47 11,453
2020-10-27 2020-08-31 NPORT-P 47 10,990
2020-07-28 2020-05-29 NPORT-P 46 9,520
2020-04-27 2020-02-28 NPORT-P 46 10,687
2020-01-27 2019-11-29 NPORT-P 46 12,103