Basic Stats
| Portfolio Value | $ 30,047,985 |
| Current Positions | 40 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GAGVX - Goldman Sachs Blue Chip Fund Class A has disclosed 40 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 30,047,985 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GAGVX - Goldman Sachs Blue Chip Fund Class A’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , NVIDIA Corporation (US:NVDA) , and JPMorgan Chase & Co. (US:JPM) . GAGVX - Goldman Sachs Blue Chip Fund Class A’s new positions include Netflix, Inc. (US:NFLX) , Starbucks Corporation (US:SBUX) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.75 | 2.4805 | 2.4805 | |
| 0.01 | 0.67 | 2.2134 | 2.2134 | |
| 0.01 | 2.69 | 8.9141 | 1.2106 | |
| 0.26 | 0.26 | 0.8607 | 0.8607 | |
| 0.00 | 0.79 | 2.6315 | 0.6837 | |
| 0.01 | 1.61 | 5.3347 | 0.5083 | |
| 0.00 | 0.40 | 1.3318 | 0.5021 | |
| 0.03 | 0.83 | 2.7480 | 0.4709 | |
| 0.01 | 0.61 | 2.0292 | 0.4238 | |
| 0.00 | 0.69 | 2.3023 | 0.3537 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.35 | 1.1651 | -2.9963 | |
| 0.01 | 1.36 | 4.5307 | -1.1431 | |
| 0.00 | 0.43 | 1.4397 | -0.5601 | |
| 0.00 | 0.21 | 0.6974 | -0.4967 | |
| 0.00 | 0.33 | 1.0847 | -0.4793 | |
| 0.00 | 0.65 | 2.1487 | -0.4078 | |
| 0.00 | 0.45 | 1.5093 | -0.3860 | |
| 0.00 | 0.43 | 1.4364 | -0.3716 | |
| 0.00 | 1.92 | 6.3827 | -0.3429 | |
| 0.00 | 0.44 | 1.4581 | -0.3354 |
13F and Fund Filings
This form was filed on 2025-04-23 for the reporting period 2025-02-28. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.01 | 11.99 | 2.69 | 14.16 | 8.9141 | 1.2106 | |||
| MSFT / Microsoft Corporation | 0.00 | -0.16 | 1.92 | -6.43 | 6.3827 | -0.3429 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 6.76 | 1.61 | 8.96 | 5.3347 | 0.5083 | |||
| NVDA / NVIDIA Corporation | 0.01 | -12.84 | 1.36 | -21.25 | 4.5307 | -1.1431 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.57 | 1.31 | 6.60 | 4.3481 | 0.3247 | |||
| PG / The Procter & Gamble Company | 0.01 | 9.10 | 0.94 | 5.84 | 3.1279 | 0.2122 | |||
| WMT / Walmart Inc. | 0.01 | 0.56 | 0.91 | 7.21 | 3.0137 | 0.2411 | |||
| MS / Morgan Stanley | 0.01 | -6.59 | 0.90 | -5.47 | 2.9815 | -0.1309 | |||
| MCD / McDonald's Corporation | 0.00 | 0.57 | 0.86 | 4.73 | 2.8701 | 0.1682 | |||
| AXP / American Express Company | 0.00 | 0.57 | 0.86 | -0.70 | 2.8435 | 0.0205 | |||
| T / AT&T Inc. | 0.03 | 0.56 | 0.83 | 18.99 | 2.7480 | 0.4709 | |||
| LLY / Eli Lilly and Company | 0.00 | 15.11 | 0.79 | 33.33 | 2.6315 | 0.6837 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | 0.59 | 0.78 | 6.40 | 2.5934 | 0.1889 | |||
| AVGO / Broadcom Inc. | 0.00 | -7.37 | 0.77 | 13.97 | 2.5470 | 0.3431 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.75 | 2.4805 | 2.4805 | |||||
| ACN / Accenture plc | 0.00 | 0.55 | 0.71 | -3.29 | 2.3451 | -0.0467 | |||
| DHR / Danaher Corporation | 0.00 | 34.43 | 0.69 | 16.47 | 2.3023 | 0.3537 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.57 | 0.69 | -10.29 | 2.2894 | -0.2275 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 13.26 | 0.68 | 10.10 | 2.2469 | 0.2360 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.53 | 0.67 | -9.29 | 2.2406 | -0.1946 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.67 | 2.2134 | 2.2134 | |||||
| GEV / GE Vernova Inc. | 0.00 | -17.37 | 0.65 | -17.05 | 2.1487 | -0.4078 | |||
| COO / The Cooper Companies, Inc. | 0.01 | 44.08 | 0.61 | 24.69 | 2.0292 | 0.4238 | |||
| AMT / American Tower Corporation | 0.00 | 0.56 | 0.59 | -1.00 | 1.9734 | 0.0061 | |||
| BLK / BlackRock, Inc. | 0.00 | 0.50 | 0.59 | -3.92 | 1.9573 | -0.0519 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.60 | 0.58 | -8.20 | 1.9332 | -0.1433 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 13.46 | 0.57 | 3.46 | 1.8858 | 0.0876 | |||
| STLD / Steel Dynamics, Inc. | 0.00 | 0.56 | 0.55 | -6.59 | 1.8389 | -0.1007 | |||
| XYL / Xylem Inc. | 0.00 | 6.52 | 0.51 | 10.09 | 1.7042 | 0.1762 | |||
| LIN / Linde plc | 0.00 | 0.59 | 0.48 | 1.91 | 1.5986 | 0.0515 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.52 | 0.45 | -21.45 | 1.5093 | -0.3860 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -17.76 | 0.44 | -19.74 | 1.4581 | -0.3354 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -9.44 | 0.43 | -29.02 | 1.4397 | -0.5601 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.66 | 0.43 | -21.74 | 1.4364 | -0.3716 | |||
| DDOG / Datadog, Inc. | 0.00 | 107.47 | 0.40 | 58.50 | 1.3318 | 0.5021 | |||
| GOOGL / Alphabet Inc. | 0.00 | -72.60 | 0.35 | -72.46 | 1.1651 | -2.9963 | |||
| MRK / Merck & Co., Inc. | 0.00 | -24.64 | 0.33 | -31.66 | 1.0847 | -0.4793 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 0.26 | 0.26 | 0.8607 | 0.8607 | |||||
| MU / Micron Technology, Inc. | 0.00 | 0.57 | 0.22 | -4.02 | 0.7152 | -0.0185 | |||
| MRVL / Marvell Technology, Inc. | 0.00 | -41.86 | 0.21 | -42.31 | 0.6974 | -0.4967 |
