GSBEX 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
51	VNT	Vontier Corporation	0.92%	79,015
52	PNTG	The Pennant Group, Inc.	0.91%	101,496
53	PSN	Parsons Corporation	0.90%	42,920
54	ACLS	Axcelis Technologies, Inc.	0.90%	50,921
55	INSM	Insmed Incorporated	0.89%	32,768
56	TTEK	Tetra Tech, Inc.	0.88%	84,916
57	CAKE	The Cheesecake Factory Incorporated	0.88%	50,773
58	PBH	Prestige Consumer Healthcare Inc.	0.84%	27,478
59	LNTH	Lantheus Holdings, Inc.	0.82%	23,787
60	GH	Guardant Health, Inc.	0.78%	51,304
61	OSW	OneSpaWorld Holdings Limited	0.76%	127,332
62	FWRG	First Watch Restaurant Group, Inc.	0.73%	123,842
63	OS	OneStream, Inc.	0.73%	96,201
64	VERX	Vertex, Inc.	0.73%	58,518
65	IBP	Installed Building Products, Inc.	0.72%	11,840
66	FROG	JFrog Ltd.	0.69%	61,056
67	ENSG	The Ensign Group, Inc.	0.69%	15,009
68	ALKT	Alkami Technology, Inc.	0.68%	73,296
69	BLFS	BioLife Solutions, Inc.	0.68%	83,997
70	WGS	GeneDx Holdings Corp.	0.68%	21,568
71	SXI	Standex International Corporation	0.67%	11,725
72	FIVE	Five Below, Inc.	0.67%	25,218
73	BL	BlackLine, Inc.	0.66%	38,202
74	BILL	BILL Holdings, Inc.	0.65%	40,096
75	BROS	Dutch Bros Inc.	0.64%	29,322
76	POWI	Power Integrations, Inc.	0.63%	35,213
77	RVMD	Revolution Medicines, Inc.	0.63%	50,164
78	CNM	Core & Main, Inc.	0.62%	36,296
79	PRCT	PROCEPT BioRobotics Corporation	0.62%	29,999
80	LTH	Life Time Group Holdings, Inc.	0.61%	57,118
81	CAMT	Camtek Ltd.	0.61%	29,392
82	SG	Sweetgreen, Inc.	0.60%	67,298
83	FORM	FormFactor, Inc.	0.59%	58,789
84	RH	RH	0.59%	7,077
85	WT	WisdomTree, Inc.	0.54%	171,142
86	PI	Impinj, Inc.	0.54%	16,688
87	APGE	Apogee Therapeutics, Inc.	0.52%	39,150
88	SEMR	Semrush Holdings, Inc.	0.52%	156,438
89	SNDX	Syndax Pharmaceuticals, Inc.	0.49%	112,914
90	XENE	Xenon Pharmaceuticals Inc.	0.48%	40,661
91	KRMN	Karman Holdings Inc.	0.47%	39,315
92	PCVX	Vaxcyte, Inc.	0.46%	34,330
93	PRIM	Primoris Services Corporation	0.45%	22,053
94	RARE	Ultragenyx Pharmaceutical Inc.	0.41%	32,121
95	CGON	CG Oncology, Inc.	0.39%	44,757
96	DVAX	Dynavax Technologies Corporation	0.34%	73,361
97	KGS	Kodiak Gas Services, Inc.	0.30%	22,986
98	MLYS	Mineralys Therapeutics, Inc.	0.28%	49,613
99	IMVT	Immunovant, Inc.	0.25%	41,907
100	BBNX	Beta Bionics, Inc.	0.17%	39,976

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%