Basic Stats
| Portfolio Value | $ 865,190,178 |
| Current Positions | 37 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GITIX - Goldman Sachs Technology Opportunities Fund Institutional has disclosed 37 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 865,190,178 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GITIX - Goldman Sachs Technology Opportunities Fund Institutional’s top holdings are Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Broadcom Inc. (US:AVGO) . GITIX - Goldman Sachs Technology Opportunities Fund Institutional’s new positions include Samsara Inc. (US:IOT) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.60 | 80.45 | 9.2980 | 4.4638 | |
| 0.13 | 25.59 | 2.9576 | 1.5139 | |
| 0.26 | 11.97 | 1.3832 | 1.3832 | |
| 0.18 | 82.06 | 9.4847 | 1.2044 | |
| 0.12 | 23.83 | 2.7538 | 1.1068 | |
| 0.10 | 8.39 | 0.9695 | 0.9695 | |
| 15.71 | 15.71 | 1.8156 | 0.6009 | |
| 0.02 | 25.95 | 2.9988 | 0.5329 | |
| 0.16 | 9.45 | 1.0924 | 0.3955 | |
| 0.14 | 33.95 | 3.9241 | 0.3144 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.17 | 33.94 | 3.9226 | -4.5328 | |
| 0.24 | 14.49 | 1.6752 | -1.8286 | |
| 0.09 | 57.70 | 6.6686 | -1.1723 | |
| 0.03 | 23.26 | 2.6884 | -0.7716 | |
| 0.10 | 7.63 | 0.8821 | -0.6059 | |
| 0.33 | 17.85 | 2.0630 | -0.5880 | |
| 0.03 | 15.01 | 1.7350 | -0.5698 | |
| 0.02 | 10.89 | 1.2588 | -0.5560 | |
| 0.13 | 11.91 | 1.3771 | -0.5378 | |
| 0.02 | 15.71 | 1.8158 | -0.4956 |
13F and Fund Filings
This form was filed on 2025-07-22 for the reporting period 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.18 | 0.00 | 82.06 | 15.96 | 9.4847 | 1.2044 | |||
| NVDA / NVIDIA Corporation | 0.60 | 80.01 | 80.45 | 94.72 | 9.2980 | 4.4638 | |||
| META / Meta Platforms, Inc. | 0.09 | -11.14 | 57.70 | -13.90 | 6.6686 | -1.1723 | |||
| AMZN / Amazon.com, Inc. | 0.18 | 0.00 | 37.46 | -3.42 | 4.3295 | -0.2090 | |||
| AVGO / Broadcom Inc. | 0.14 | -9.33 | 33.95 | 10.06 | 3.9241 | 0.3144 | |||
| AAPL / Apple Inc. | 0.17 | -43.45 | 33.94 | -53.03 | 3.9226 | -4.5328 | |||
| GOOG / Alphabet Inc. | 0.20 | -4.36 | 33.74 | -4.01 | 3.8995 | -0.2131 | |||
| NFLX / Netflix, Inc. | 0.02 | 0.00 | 25.95 | 23.11 | 2.9988 | 0.5329 | |||
| V / Visa Inc. | 0.07 | 0.00 | 25.88 | 0.68 | 2.9910 | -0.0165 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.13 | 93.67 | 25.59 | 107.39 | 2.9576 | 1.5139 | |||
| EQIX / Equinix, Inc. | 0.03 | 0.00 | 24.02 | -1.75 | 2.7763 | -0.0843 | |||
| SNOW / Snowflake Inc. | 0.12 | 45.75 | 23.83 | 69.27 | 2.7538 | 1.1068 | |||
| CRM / Salesforce, Inc. | 0.09 | 18.79 | 23.56 | 5.83 | 2.7236 | 0.1183 | |||
| KLAC / KLA Corporation | 0.03 | -26.33 | 23.26 | -21.34 | 2.6884 | -0.7716 | |||
| ACN / Accenture plc | 0.07 | 25.63 | 22.28 | 14.21 | 2.5752 | 0.2924 | |||
| ZS / Zscaler, Inc. | 0.08 | -26.22 | 21.19 | 3.66 | 2.4491 | 0.0573 | |||
| MSI / Motorola Solutions, Inc. | 0.05 | 18.14 | 20.65 | 11.48 | 2.3863 | 0.2191 | |||
| DT / Dynatrace, Inc. | 0.33 | -16.49 | 17.85 | -21.22 | 2.0630 | -0.5880 | |||
| MA / Mastercard Incorporated | 0.03 | 13.28 | 17.77 | 15.10 | 2.0536 | 0.2474 | |||
| APP / AppLovin Corporation | 0.04 | -3.95 | 17.27 | 15.88 | 1.9959 | 0.2523 | |||
| TEAM / Atlassian Corporation | 0.08 | 9.59 | 16.02 | -19.96 | 1.8522 | -0.4903 | |||
| INTU / Intuit Inc. | 0.02 | -30.30 | 15.71 | -8.90 | 1.8158 | -0.4956 | |||
| US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund | 15.71 | 51.31 | 15.71 | 51.31 | 1.8156 | 0.6009 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -17.17 | 15.27 | 0.05 | 1.7646 | -0.0208 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.03 | -37.00 | 15.01 | -23.79 | 1.7350 | -0.5698 | |||
| MRVL / Marvell Technology, Inc. | 0.24 | -26.16 | 14.49 | -51.60 | 1.6752 | -1.8286 | |||
| DDOG / Datadog, Inc. | 0.12 | -1.42 | 13.76 | -0.30 | 1.5905 | -0.0245 | |||
| TXN / Texas Instruments Incorporated | 0.07 | -2.67 | 13.03 | -11.48 | 1.5059 | -0.1751 | |||
| ADBE / Adobe Inc. | 0.03 | 12.89 | 12.96 | 6.85 | 1.4983 | 0.0787 | |||
| SHOP / Shopify Inc. | 0.12 | 0.00 | 12.64 | -4.27 | 1.4605 | -0.0840 | |||
| MNDY / monday.com Ltd. | 0.04 | 20.72 | 11.97 | 21.01 | 1.3833 | 0.2260 | |||
| IOT / Samsara Inc. | 0.26 | 11.97 | 1.3832 | 1.3832 | |||||
| MU / Micron Technology, Inc. | 0.13 | -27.83 | 11.91 | -27.20 | 1.3771 | -0.5378 | |||
| HUBS / HubSpot, Inc. | 0.02 | -13.82 | 10.89 | -29.78 | 1.2588 | -0.5560 | |||
| MCHP / Microchip Technology Incorporated | 0.16 | 60.94 | 9.45 | 58.71 | 1.0924 | 0.3955 | |||
| ANET / Arista Networks Inc | 0.10 | 8.39 | 0.9695 | 0.9695 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.10 | -46.38 | 7.63 | -39.99 | 0.8821 | -0.6059 |
