BBGSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	2.58%	215,549,219
2	ARGX	argenx SE	1.41%	199,215
3	TW	Tradeweb Markets Inc.	1.23%	692,633
4	TYL	Tyler Technologies, Inc.	1.03%	148,244
5	ASND	Ascendis Pharma A/S	1.03%	551,804
6	NTNX	Nutanix, Inc.	0.97%	1,161,014
7	VEEV	Veeva Systems Inc.	0.94%	337,662
8	WST	West Pharmaceutical Services, Inc.	0.92%	345,163
9	AXON	Axon Enterprise, Inc.	0.88%	140,359
10	GWRE	Guidewire Software, Inc.	0.87%	389,836
11	XYL	Xylem Inc.	0.87%	607,724
12	ZS	Zscaler, Inc.	0.85%	356,433
13	PSTG	Pure Storage, Inc.	0.84%	1,593,426
14	FTAI	FTAI Aviation Ltd.	0.84%	631,239
15	LYV	Live Nation Entertainment, Inc.	0.78%	498,689
16	TTWO	Take-Two Interactive Software, Inc.	0.78%	312,858
17	SPOT	Spotify Technology S.A.	0.76%	116,145
18	DXCM	DexCom, Inc.	0.75%	918,910
19	CYBR	CyberArk Software Ltd.	0.73%	180,467
20	PODD	Insulet Corporation	0.72%	228,031
21	GTLB	GitLab Inc.	0.70%	1,239,819
22	LSCC	Lattice Semiconductor Corporation	0.65%	1,042,519
23	SNPS	Synopsys, Inc.	0.64%	125,681
24	HOOD	Robinhood Markets, Inc.	0.64%	1,284,806
25	CFLT	Confluent, Inc.	0.64%	2,277,083
26	TOST	Toast, Inc.	0.62%	1,570,436
27	OKTA	Okta, Inc.	0.62%	488,609
28	INSM	Insmed Incorporated	0.61%	672,967
29	RYAN	Ryan Specialty Holdings, Inc.	0.61%	688,715
30	PEN	Penumbra, Inc.	0.60%	188,640
31	WING	Wingstop Inc.	0.60%	222,929
32	BRBR	BellRing Brands, Inc.	0.60%	675,244
33	KNSL	Kinsale Capital Group, Inc.	0.56%	96,163
34	TEAM	Atlassian Corporation	0.56%	218,794
35	BKR	Baker Hughes Company	0.55%	1,042,243
36	IRTC	iRhythm Technologies, Inc.	0.54%	433,450
37	FWONK	Formula One Group	0.54%	503,071
38	DASH	DoorDash, Inc.	0.53%	243,192
39	ROK	Rockwell Automation, Inc.	0.52%	167,375
40	AME	AMETEK, Inc.	0.51%	247,000
41	TECH	Bio-Techne Corporation	0.50%	715,354
42	WDAY	Workday, Inc.	0.50%	179,000
43	NTRA	Natera, Inc.	0.50%	295,266
44	BFAM	Bright Horizons Family Solutions Inc.	0.50%	326,595
45	MTSI	MACOM Technology Solutions Holdings, Inc.	0.48%	400,397
46	WAT	Waters Corporation	0.48%	108,576
47	IEX	IDEX Corporation	0.47%	218,000
48	EW	Edwards Lifesciences Corporation	0.47%	544,000
49	AR	Antero Resources Corporation	0.47%	964,051
50	VRSK	Verisk Analytics, Inc.	0.45%	126,135

As of Mar 31, 2025

Showing 50 of 1557

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Asset Allocation

Asset Class	% Weight
Stocks	97.40%
Cash	2.60%

Sector Breakdown

Sector	% Weight
Information Technology	22.35%
Health Care	20.57%
Industrials	17.88%
Consumer Discretionary	10.30%
Financials	10.26%
Consumer Staples	4.56%
Other	4.47%
Energy	3.31%
Communication Services	2.75%
Materials	2.65%
Real Estate	0.82%
Utilities	0.08%

Country Breakdown

Sector	% Weight
United States	93.32%
Canada	1.70%
Ireland	0.99%
Bermuda	0.97%
Denmark	0.87%
Israel	0.77%
United Kingdom	0.60%
Germany	0.24%
India	0.20%
Other	0.18%
Luxembourg	0.10%
Singapore	0.01%
Puerto Rico	0.01%
Cayman Islands	0.01%
Netherlands	0.01%
Jersey	0.01%
Thailand	0.01%