MSGGX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	6.98%	29,398,865
2	TPB	Turning Point Brands, Inc.	3.41%	239,198
3	CARG	CarGurus, Inc.	2.84%	326,916
4	MIR	Mirion Technologies, Inc.	2.69%	648,049
5	SMAR	Smartsheet Inc.	2.65%	199,306
6	ALIT	Alight, Inc.	2.48%	1,508,604
7	n/a	STIT GOVT AND AGENCY INST	2.29%	9,656,247
8	n/a	EVOLVE VACATION RENTAL NETWORK INC.	2.24%	470,013
9	CCSI	Consensus Cloud Solutions, Inc.	2.17%	383,734
10	AGS	PlayAGS, Inc.	1.97%	718,427
11	RBA	RB Global, Inc.	1.94%	90,648
12	WAY	Waystar Holding Corp.	1.92%	220,854
13	MMSI	Merit Medical Systems, Inc.	1.91%	82,986
14	NPKI	NPK International Inc.	1.90%	1,045,717
15	VNOM	Viper Energy, Inc.	1.80%	154,282
16	SPT	Sprout Social, Inc.	1.68%	230,017
17	VCYT	Veracyte, Inc.	1.63%	173,141
18	RELY	Remitly Global, Inc.	1.59%	297,514
19	EVRI	Everi Holdings Inc.	1.50%	468,108
20	LZ	LegalZoom.com, Inc.	1.49%	836,666
21	BLKB	Blackbaud, Inc.	1.47%	83,799
22	IMXI	International Money Express, Inc.	1.45%	293,949
23	TNDM	Tandem Diabetes Care, Inc.	1.43%	166,820
24	ACVA	ACV Auctions Inc.	1.37%	268,061
25	AMPL	Amplitude, Inc.	1.36%	542,815
26	DORM	Dorman Products, Inc.	1.35%	43,837
27	BYRN	Byrna Technologies Inc.	1.34%	195,665
28	n/a	Apartment List Inc. Series D Preferred Stock	1.31%	1,642,485
29	HQY	HealthEquity, Inc.	1.29%	56,422
30	KEX	Kirby Corporation	1.23%	49,151
31	ALKT	Alkami Technology, Inc.	1.17%	134,817
32	PACK	Ranpak Holdings Corp.	1.17%	716,471
33	PHR	Phreesia, Inc.	1.17%	195,133
34	n/a	Skyryse, Inc. Series B Preferred Stock	1.11%	169,570
35	QDEL	QuidelOrtho Corporation	1.06%	100,372
36	IBTA	Ibotta, Inc.	1.05%	68,153
37	CERT	Certara, Inc.	1.01%	398,492
38	n/a	YAP Therapeutics, Inc. Series B Preferred Stock	1.01%	64,544
39	FORR	Forrester Research, Inc.	0.97%	261,146
40	CMPR	Cimpress plc	0.95%	55,719
41	MD	Pediatrix Medical Group, Inc.	0.92%	293,983
42	SEAT	Vivid Seats Inc.	0.90%	820,222
43	GENI	Genius Sports Limited	0.89%	434,208
44	PD	PagerDuty, Inc.	0.87%	200,402
45	PCYO	Pure Cycle Corporation	0.86%	285,078
46	OMCL	Omnicell, Inc.	0.85%	80,795
47	WT	WisdomTree, Inc.	0.80%	321,970
48	n/a	Dataminr Inc. Series F Preferred Stock	0.77%	128,530
49	ANGI	Angi Inc.	0.74%	1,872,852
50	n/a	BETA BIONICS INC	0.68%	266,310
51	EGHT	8x8, Inc.	0.67%	1,053,296
52	SBH	Sally Beauty Holdings, Inc.	0.64%	256,388
53	FWRG	First Watch Restaurant Group, Inc.	0.64%	143,762
54	ASUR	Asure Software, Inc.	0.63%	283,265
55	SWTX	SpringWorks Therapeutics, Inc.	0.63%	73,521
56	n/a	Quail Investment Holdings LLC	0.62%	2,918
57	SG	Sweetgreen, Inc.	0.60%	79,276
58	MEG	Montrose Environmental Group, Inc.	0.60%	136,983
59	HTLD	Heartland Express, Inc.	0.60%	226,026
60	ORIC	ORIC Pharmaceuticals, Inc.	0.59%	308,341
61	ZIP	ZipRecruiter, Inc.	0.58%	337,012
62	AXGN	Axogen, Inc.	0.57%	145,722
63	SRI	Stoneridge, Inc.	0.56%	379,132
64	CLAR	Clarus Corporation	0.56%	518,396
65	KNSA	Kiniksa Pharmaceuticals International, plc	0.55%	118,155
66	STVN	Stevanato Group S.p.A.	0.55%	106,915
67	NUVL	Nuvalent, Inc.	0.55%	29,647
68	CNMD	CONMED Corporation	0.53%	32,439
69	ARVN	Arvinas, Inc.	0.52%	114,779
70	TNET	TriNet Group, Inc.	0.51%	23,852
71	CXT	Crane NXT, Co.	0.51%	37,019
72	ZBIO	Zenas BioPharma, Inc.	0.49%	254,533
73	CRGY	Crescent Energy Company	0.49%	142,510
74	NAMS	NewAmsterdam Pharma Company N.V.	0.49%	80,436
75	SKX	Skechers U.S.A., Inc.	0.49%	30,609
76	MXCT	MaxCyte, Inc.	0.48%	482,566
77	ALGM	Allegro MicroSystems, Inc.	0.48%	91,693
78	DH	Definitive Healthcare Corp.	0.47%	476,739
79	MATX	Matson, Inc.	0.46%	14,321
80	PMVP	PMV Pharmaceuticals, Inc.	0.45%	1,255,473
81	KAI	Kadant Inc.	0.44%	5,333
82	TITN	Titan Machinery Inc.	0.43%	128,962
83	GPCR	Structure Therapeutics Inc.	0.42%	65,337
84	CCCC	C4 Therapeutics, Inc.	0.41%	481,881
85	TTGT	TechTarget, Inc.	0.40%	84,712
86	LAW	CS Disco, Inc.	0.40%	336,393
87	FOXF	Fox Factory Holding Corp.	0.37%	51,681
88	CGON	CG Oncology, Inc.	0.33%	48,853
89	PRQR	ProQR Therapeutics N.V.	0.33%	520,253
90	SEPN	Septerna, Inc.	0.32%	58,540
91	NGNE	Neurogene Inc.	0.31%	57,914
92	n/a	DNA Script Series C Preferred Stock	0.25%	3,955
93	NVRO	Nevro Corp.	0.23%	264,081
94	TMDX	TransMedics Group, Inc.	0.23%	15,528
95	NCSM	NCS Multistage Holdings, Inc.	0.22%	35,932
96	n/a	BETA BIONICS INC SERIES D PREFERRED STOCK	0.22%	119,047
97	n/a	Beta Bionics, Inc. Series C Preferred Stock	0.21%	86,280
98	CBLL	CeriBell, Inc.	0.21%	33,443
99	FDMT	4D Molecular Therapeutics, Inc.	0.17%	130,435
100	n/a	BETA BIONICS INC SERIES D WARRANT	0.15%	83,332
101	INBX	Inhibrx Biosciences, Inc.	0.09%	23,321
102	n/a	Beta Bionics, Inc. Warrants	0.05%	21,570
103	n/a	Centrexion Therapeutics Corporation	0.03%	1,663,893
104	INBX	Inhibrx Biosciences, Inc.	0.02%	96,915
105	n/a	ADAGIO MEDICAL HOLDINGS INC RESTRICTED	0.01%	29,511
106	n/a	Centrexion Common Stock Dividend Shares	0.00%	17,318
107	n/a	Binx Health Series E Preferred Stock	0.00%	24,179
108	n/a	Capsule Common Stock	0.00%	138,011

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	87.03%
Cash	7.18%
Other	2.98%
Not Classified	2.81%

Sector Breakdown

Sector	% Weight
Industrials	29.68%
Health Care	25.73%
Information Technology	14.38%
Consumer Discretionary	12.99%
Other	11.87%
Communication Services	2.05%
Consumer Staples	1.52%
Materials	0.58%
Utilities	0.54%
Financials	0.52%
Energy	0.14%

Country Breakdown

Sector	% Weight
United States	83.42%
Other	10.41%
Canada	3.65%
Israel	1.71%
Bermuda	0.73%
Ireland	0.08%