GSAHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MOG.A	Moog Inc.	2.18%	35,486
2	AIT	Applied Industrial Technologies, Inc.	2.10%	26,241
3	CWST	Casella Waste Systems, Inc.	2.03%	51,411
4	PLMR	Palomar Holdings, Inc.	1.89%	38,836
5	LOAR	Loar Holdings Inc.	1.87%	74,584
6	SPXC	SPX Technologies, Inc.	1.78%	38,983
7	PJT	PJT Partners Inc.	1.78%	36,378
8	SFM	Sprouts Farmers Market, Inc.	1.74%	32,129
9	MMSI	Merit Medical Systems, Inc.	1.73%	45,983
10	FGTXX	Goldman Sachs Financial Square Government Fund	1.71%	4,812,781
11	GSHD	Goosehead Insurance, Inc	1.69%	40,323
12	CVLT	Commvault Systems, Inc.	1.65%	29,441
13	RBC	RBC Bearings Incorporated	1.65%	14,407
14	PIPR	Piper Sandler Companies	1.58%	17,959
15	KTB	Kontoor Brands, Inc.	1.53%	67,104
16	HLNE	Hamilton Lane Incorporated	1.52%	28,869
17	WTS	Watts Water Technologies, Inc.	1.52%	21,040
18	ESAB	ESAB Corporation	1.44%	34,836
19	BMI	Badger Meter, Inc.	1.41%	20,928
20	QTWO	Q2 Holdings, Inc.	1.41%	49,593
21	RDNT	RadNet, Inc.	1.40%	79,336
22	BCPC	Balchem Corporation	1.39%	23,601
23	DORM	Dorman Products, Inc.	1.37%	32,017
24	TKR	The Timken Company	1.36%	53,165
25	IRTC	iRhythm Technologies, Inc.	1.31%	35,308
26	MYRG	MYR Group Inc.	1.31%	32,670
27	VSEC	VSE Corporation	1.30%	30,580
28	INTA	Intapp, Inc.	1.26%	60,958
29	MDGL	Madrigal Pharmaceuticals, Inc.	1.23%	10,425
30	IPAR	Interparfums, Inc.	1.18%	29,300
31	WAY	Waystar Holding Corp.	1.16%	87,175
32	SHAK	Shake Shack Inc.	1.15%	36,700
33	FELE	Franklin Electric Co., Inc.	1.15%	34,455
34	VRNS	Varonis Systems, Inc.	1.14%	79,643
35	FSS	Federal Signal Corporation	1.14%	43,619
36	ALKS	Alkermes plc	1.14%	96,971
37	BOOT	Boot Barn Holdings, Inc.	1.12%	29,390
38	LMAT	LeMaitre Vascular, Inc.	1.12%	37,478
39	NOVT	Novanta Inc.	1.09%	24,040
40	BPMC	Blueprint Medicines Corporation	1.08%	34,242
41	OLLI	Ollie's Bargain Outlet Holdings, Inc.	1.07%	25,801
42	WDFC	WD-40 Company	1.06%	12,244
43	BFAM	Bright Horizons Family Solutions Inc.	1.04%	22,995
44	DOCN	DigitalOcean Holdings, Inc.	1.04%	87,415
45	CRDO	Credo Technology Group Holding Ltd	1.03%	72,481
46	AAON	AAON, Inc.	1.03%	37,247
47	GKOS	Glaukos Corporation	1.00%	28,562
48	TENB	Tenable Holdings, Inc.	0.99%	80,040
49	COCO	The Vita Coco Company, Inc.	0.99%	91,310
50	FRSH	Freshworks Inc.	0.93%	186,061

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.29%
Cash	1.71%

Sector Breakdown

Sector	% Weight
Health Care	26.25%
Industrials	21.37%
Information Technology	21.21%
Consumer Discretionary	13.53%
Consumer Staples	4.64%
Financials	4.00%
Materials	3.98%
Energy	3.71%
Real Estate	0.78%
Communication Services	0.51%

Country Breakdown

Sector	% Weight
United States	98.09%
Cayman Islands	0.60%
Netherlands	0.57%
Ireland	0.55%
Sweden	0.19%