C000193967 Holdings — SA Goldman Sachs Multi-Asset Insights Portfolio
All 299 reported holdings of SA Goldman Sachs Multi-Asset Insights Portfolio (C000193967) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Global Advisors | 25.76% | $13.97M |
| Apple Inc | 3.48% | $1.89M |
| NVIDIA Corp | 2.82% | $1.53M |
| Microsoft Corp | 1.96% | $1.07M |
| Amazon.com Inc | 1.73% | $939.64K |
| Broadcom Inc | 1.69% | $913.75K |
| Meta Platforms Inc | 1.16% | $631.49K |
| Alphabet Inc | 1.15% | $624.15K |
| iShares Global Infrastructure ETF | 1.01% | $548.79K |
| Vanguard Real Estate ETF | 1.00% | $544.55K |
| Bank of America Corp | 0.99% | $535.78K |
| Mastercard Inc | 0.97% | $524.04K |
| JPMorgan Chase & Co | 0.90% | $490.52K |
| Sanofi SA | 0.84% | $457.10K |
| Coca-Cola Co/The | 0.84% | $456.97K |
| CME Group Inc | 0.84% | $453.03K |
| Texas Instruments Inc | 0.84% | $452.82K |
| TDK Corp | 0.82% | $444.03K |
| TJX Cos Inc/The | 0.80% | $436.08K |
| Tesla Inc | 0.80% | $435.06K |
| Japan Tobacco Inc | 0.79% | $428.08K |
| Wesfarmers Ltd | 0.77% | $419.86K |
| Alphabet Inc | 0.77% | $418.61K |
| Safran SA | 0.76% | $411.95K |
| Nestle SA | 0.75% | $405.11K |
| Synopsys Inc | 0.74% | $400.08K |
| Illinois Tool Works Inc | 0.73% | $398.37K |
| Deutsche Bank AG | 0.73% | $397.37K |
| ABB Ltd | 0.69% | $376.67K |
| CVS Health Corp | 0.69% | $371.64K |
| EssilorLuxottica SA | 0.67% | $361.02K |
| Seagate Technology Holdings PLC | 0.63% | $344.23K |
| Kirby Corp | 0.62% | $338.71K |
| Berkshire Hathaway Inc | 0.60% | $327.26K |
| ASML Holding NV | 0.60% | $324.81K |
| Sumitomo Electric Industries Ltd | 0.60% | $323.14K |
| Air Liquide SA | 0.59% | $317.29K |
| T-Mobile US Inc | 0.55% | $300.29K |
| Eli Lilly & Co | 0.54% | $290.66K |
| ENEOS Holdings Inc | 0.53% | $289.53K |
| Linde PLC | 0.52% | $283.14K |
| RTX Corp | 0.52% | $279.60K |
| Sompo Holdings Inc | 0.50% | $271.40K |
| Imperial Brands PLC | 0.49% | $267.31K |
| Mueller Industries Inc | 0.48% | $257.99K |
| Boston Scientific Corp | 0.47% | $254.18K |
| Clean Harbors Inc | 0.46% | $250.46K |
| Prysmian SpA | 0.44% | $239.89K |
| Basf SE | 0.44% | $239.04K |
| AstraZeneca PLC | 0.44% | $238.71K |
| Tyson Foods Inc | 0.41% | $224.57K |
| NatWest Group PLC | 0.41% | $224.07K |
| Waste Connections Inc | 0.41% | $223.36K |
| Oracle Corp | 0.41% | $219.65K |
| Motorola Solutions Inc | 0.40% | $216.00K |
| Moog Inc | 0.40% | $214.53K |
| Royal Caribbean Cruises Ltd | 0.40% | $214.17K |
| Johnson & Johnson | 0.39% | $209.39K |
| Sysco Corp | 0.36% | $196.19K |
| Atmos Energy Corp | 0.36% | $193.21K |
| Danone SA | 0.35% | $191.34K |
| Reddit Inc | 0.35% | $190.52K |
| Cie Financiere Richemont SA | 0.34% | $186.07K |
| Gsk PLC | 0.33% | $179.16K |
| Fortinet Inc | 0.33% | $176.46K |
| Suzuki Co Ltd | 0.32% | $172.66K |
| OneMain Holdings Inc | 0.32% | $172.61K |
| Hirakawa Hewtech Corp | 0.32% | $172.28K |
| Vertex Pharmaceuticals Inc | 0.32% | $171.38K |
| Synchrony Financial | 0.31% | $170.15K |
| Palantir Technologies Inc | 0.31% | $169.58K |
| Koninklijke Ahold Delhaize NV | 0.31% | $168.94K |
| Antero Resources Corp | 0.31% | $166.74K |
| XPO Inc | 0.30% | $164.00K |
| TTM Technologies Inc | 0.29% | $158.85K |
| Construction Partners Inc | 0.28% | $153.46K |
| AMETEK Inc | 0.28% | $150.48K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 0.28% | $150.08K |
| Thales SA | 0.28% | $150.01K |
| Kinder Morgan Inc | 0.27% | $148.24K |
| Visa Inc | 0.27% | $146.78K |
| Hermes International SCA | 0.27% | $145.60K |
| Tv Tokyo Holdings Corp | 0.27% | $144.42K |
| Safe Bulkers Inc | 0.27% | $144.36K |
| Fujitsu Ltd | 0.26% | $140.11K |
| Murata Manufacturing Co Ltd | 0.26% | $139.81K |
| Microchip Technology Inc | 0.25% | $137.97K |
| Investor AB | 0.24% | $132.53K |
| Camden Property Trust | 0.24% | $131.70K |
| Intuit Inc | 0.24% | $128.59K |
| Nordea Bank Abp | 0.24% | $128.27K |
| Endeavour Mining PLC | 0.23% | $125.80K |
| BAE Systems PLC | 0.23% | $125.45K |
| Intercontinental Exchange, Inc. | 0.23% | $124.22K |
| AIA Group Ltd | 0.23% | $123.36K |
| Fox Corp | 0.22% | $121.33K |
| Rwe AG | 0.22% | $118.30K |
| Macquarie Group Ltd | 0.22% | $118.17K |
| Knowles Corp | 0.22% | $117.99K |
| UnitedHealth Group Inc | 0.22% | $117.81K |
| Ameriprise Financial Inc | 0.21% | $112.05K |
| Carnival PLC | 0.21% | $111.49K |
| Diodes Inc | 0.20% | $111.11K |
| ServisFirst Bancshares Inc | 0.20% | $111.07K |
| BorgWarner Inc | 0.20% | $106.93K |
| Fujikura Ltd | 0.20% | $106.53K |
| Loews Corp | 0.19% | $105.40K |
| Vulcan Materials Co | 0.19% | $104.40K |
| Danske Bank A/S | 0.19% | $104.08K |
| Universal Health Services Inc | 0.19% | $102.98K |
| Scout24 SE | 0.19% | $102.77K |
| Allianz SE | 0.19% | $102.41K |
| Viking Holdings Ltd | 0.19% | $101.73K |
| Ollie's Bargain Outlet Holdings Inc | 0.19% | $101.04K |
| Exxon Mobil Corp | 0.18% | $98.00K |
| ConocoPhillips | 0.18% | $97.86K |
| WH Group Ltd | 0.18% | $97.45K |
| Expedia Group Inc | 0.18% | $96.37K |
| DR Horton Inc | 0.18% | $95.24K |
| Micron Technology Inc | 0.17% | $94.64K |
| Danaher Corp | 0.17% | $92.34K |
| Evolution Mining Ltd | 0.17% | $91.90K |
| Astellas Pharma Inc | 0.16% | $88.92K |
| Siemens AG | 0.16% | $88.21K |
| Lonza Group AG | 0.16% | $87.85K |
| AES Corp/The | 0.16% | $86.35K |
| ASM International NV | 0.16% | $86.19K |
| Coeur Mining Inc | 0.16% | $84.87K |
| Siemens Energy AG | 0.15% | $81.87K |
| Mitsubishi Heavy Industries Ltd | 0.15% | $80.10K |
| Casey's General Stores Inc | 0.14% | $77.28K |
| TotalEnergies SE | 0.14% | $75.70K |
| Zoom Communications Inc | 0.14% | $75.29K |
| Lion Finance Group PLC | 0.14% | $75.16K |
| Burckhardt Compression Holding AG | 0.14% | $74.99K |
| International Business Machines Corp | 0.14% | $73.22K |
| ICE Futures U.S., Inc. | 0.13% | $70.98K |
| Blackrock Inc | 0.13% | $70.33K |
| Burlington Stores Inc | 0.13% | $70.08K |
| Invitation Homes Inc | 0.13% | $68.56K |
| Asia Pile Holdings Corp | 0.13% | $68.29K |
| Sea1 offshore Inc | 0.12% | $66.62K |
| Deep Value Driller AS | 0.12% | $66.25K |
| Accelleron Industries AG | 0.12% | $65.20K |
| Kongsberg Gruppen ASA | 0.12% | $65.04K |
| Carrier Global Corp | 0.12% | $64.55K |
| Hong Kong Exchanges & Clearing Ltd | 0.12% | $63.74K |
| ORIX Corp | 0.12% | $63.47K |
| National Australia Bank Ltd | 0.12% | $62.55K |
| Vicor Corp | 0.12% | $62.47K |
| Legrand SA | 0.11% | $61.60K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.11% | $57.53K |
| Denali Therapeutics Inc | 0.10% | $56.61K |
| UniCredit SpA | 0.10% | $56.41K |
| National Grid PLC | 0.10% | $56.37K |
| SiTime Corp | 0.10% | $56.22K |
| Advantest Corp | 0.10% | $56.20K |
| Baker Hughes Co | 0.10% | $54.20K |
| PNC Financial Services Group Inc/The | 0.10% | $53.07K |
| Renesas Electronics Corp | 0.10% | $51.90K |
| NEC Corp | 0.09% | $50.74K |
| Patterson-UTI Energy Inc | 0.09% | $50.21K |
| Repsol SA | 0.09% | $48.73K |
| Corning Inc | 0.09% | $48.45K |
| International Bancshares Corp | 0.09% | $48.14K |
| SoFi Technologies Inc | 0.09% | $48.09K |
| Gilead Sciences Inc | 0.09% | $47.89K |
| Kimberly-Clark Corp | 0.09% | $47.74K |
| TransMedics Group Inc | 0.09% | $47.37K |
| Vertiv Holdings Co | 0.09% | $47.30K |
| Yamaichi Electronics Co Ltd | 0.09% | $47.07K |
| Delek US Holdings Inc | 0.09% | $46.50K |
| Ross Stores Inc | 0.09% | $46.47K |
| Starbucks Corp | 0.08% | $45.29K |
| Fresenius SE & Co KGaA | 0.08% | $44.01K |
| Guardant Health Inc | 0.08% | $43.10K |
| Halma PLC | 0.08% | $43.12K |
| Tokyo Gas Co Ltd | 0.08% | $42.71K |
| Medtronic PLC | 0.08% | $42.59K |
| Fukuoka Financial Group Inc | 0.08% | $41.22K |
| Brookfield Asset Management Ltd | 0.08% | $41.14K |
| Comfort Systems USA Inc | 0.07% | $40.49K |
| United Airlines Holdings Inc | 0.07% | $40.50K |
| MMG Ltd | 0.07% | $38.87K |
| Mosaic Co/The | 0.07% | $38.67K |
| Eaton Corp PLC | 0.07% | $38.54K |
| Nexans SA | 0.07% | $38.18K |
| Umicore SA | 0.07% | $37.49K |
| Constellium SE | 0.07% | $37.13K |
| Hecla Mining Co | 0.07% | $37.09K |
| Cloudflare Inc | 0.07% | $37.10K |
| Bp PLC | 0.07% | $37.10K |
| Montrose Environmental Group Inc | 0.07% | $36.96K |
| Birkenstock Holding Plc | 0.07% | $36.92K |
| Naturgy Energy Group SA | 0.07% | $36.20K |
| Howmet Aerospace Inc | 0.07% | $35.97K |
| Levi Strauss & Co | 0.07% | $35.60K |
| Roku Inc | 0.06% | $34.85K |
| BNP Paribas SA | 0.06% | $34.73K |
| First Financial Bankshares Inc | 0.06% | $33.66K |
| Adaptive Biotechnologies Corp | 0.06% | $33.30K |
| Solstad Maritime ASA | 0.06% | $33.14K |
| Cellnex Telecom SA | 0.06% | $33.04K |
| Targa Resources Corp | 0.06% | $32.77K |
| GEA Group AG | 0.06% | $32.63K |
| Welltower Inc | 0.06% | $32.60K |
| Compass Group PLC | 0.06% | $31.88K |
| Emerson Electric Co | 0.06% | $29.91K |
| Shinsho Corp | 0.05% | $29.70K |
| AppLovin Corp | 0.05% | $28.57K |
| Cheniere Energy Inc | 0.05% | $28.59K |
| Charter Communications Inc | 0.05% | $28.41K |
| Var Energi ASA | 0.05% | $28.08K |
| Deutsche Telekom AG | 0.05% | $28.10K |
| Cullen/Frost Bankers Inc | 0.05% | $27.97K |
| elf Beauty Inc | 0.05% | $27.57K |
| First Bank of Toyama Ltd/The | 0.05% | $26.73K |
| HCA Healthcare Inc | 0.05% | $26.50K |
| Arteris Inc | 0.05% | $26.04K |
| Lloyds Banking Group PLC | 0.05% | $25.91K |
| Shimizu Corp | 0.05% | $25.45K |
| Fuji Electric Co Ltd | 0.05% | $25.36K |
| McDonald's Corp | 0.05% | $25.25K |
| Sonova Holding AG | 0.05% | $24.96K |
| Green Plains Inc | 0.05% | $24.77K |
| Solstad Offshore ASA | 0.05% | $24.74K |
| Gentex Corp | 0.05% | $24.50K |
| nLight Inc | 0.04% | $24.10K |
| Pan African Resources PLC | 0.04% | $23.94K |
| Viridien | 0.04% | $23.62K |
| Terawulf Inc | 0.04% | $23.25K |
| Aramark | 0.04% | $23.03K |
| Applied Optoelectronics Inc | 0.04% | $23.01K |
| Everus Construction Group Inc | 0.04% | $22.85K |
| APA Corp | 0.04% | $22.77K |
| Airbnb Inc | 0.04% | $22.60K |
| Chugin Financial Group Inc | 0.04% | $22.60K |
| AvalonBay Communities Inc | 0.04% | $22.51K |
| Zeta Global Holdings Corp | 0.04% | $22.01K |
| Morgan Stanley | 0.04% | $21.73K |
| Aumovio SE | 0.04% | $21.65K |
| Steven Madden Ltd | 0.04% | $21.37K |
| Swire Pacific Ltd | 0.04% | $21.28K |
| Telefonaktiebolaget LM Ericsson | 0.04% | $21.03K |
| Daiwa Securities Group Inc | 0.04% | $20.75K |
| Carvana Co | 0.04% | $20.58K |
| Tenet Healthcare Corp | 0.04% | $20.37K |
| ING Groep NV | 0.04% | $20.16K |
| Spotify Technology SA | 0.04% | $20.09K |
| Enel SpA | 0.04% | $19.97K |
| Prosperity Bancshares Inc | 0.03% | $18.81K |
| Sandisk Corp/DE | 0.03% | $18.64K |
| TBC Bank Group PLC | 0.03% | $18.39K |
| Yokohama Financial Group Inc | 0.03% | $18.16K |
| Rio Tinto PLC | 0.03% | $17.89K |
| XP Inc | 0.03% | $17.74K |
| Matsui Construction Co Ltd | 0.03% | $17.63K |
| Kadant Inc | 0.03% | $17.00K |
| Beazley PLC | 0.03% | $16.22K |
| Lemonade Inc | 0.03% | $16.09K |
| Planet Fitness Inc | 0.03% | $15.93K |
| Bristol-Myers Squibb Co | 0.03% | $15.45K |
| Cosmo Energy Holdings Co Ltd | 0.03% | $15.40K |
| Bank of New York Mellon Corp/The | 0.03% | $14.78K |
| Shindengen Electric Manufacturing Co Ltd | 0.03% | $14.74K |
| GCM Grosvenor Inc | 0.03% | $14.61K |
| PureTech Health PLC | 0.03% | $14.51K |
| Block Inc | 0.03% | $14.31K |
| Ucb SA | 0.03% | $14.03K |
| Deme Group NV | 0.03% | $13.92K |
| Medpace Holdings Inc | 0.03% | $13.82K |
| Host Hotels & Resorts Inc | 0.03% | $13.82K |
| MetLife Inc | 0.03% | $13.62K |
| Smiths Group PLC | 0.02% | $13.36K |
| Lancashire Holdings Ltd | 0.02% | $13.25K |
| Galderma Group AG | 0.02% | $13.21K |
| ROBLOX Corp | 0.02% | $12.99K |
| Kongsberg Maritime AS | 0.02% | $12.71K |
| Obayashi Corp | 0.02% | $11.78K |
| Brother Industries Ltd | 0.02% | $11.48K |
| Relx PLC | 0.02% | $11.21K |
| Mettler-Toledo International Inc | 0.02% | $10.21K |
| BHP Group Ltd | 0.02% | $9.50K |
| Etablissements Maurel et Prom SA | 0.02% | $9.52K |
| Boliden AB | 0.02% | $9.38K |
| Fair Isaac Corp | 0.02% | $9.22K |
| Glencore PLC | 0.02% | $8.78K |
| Sse PLC | 0.02% | $8.46K |
| Laureate Education Inc | 0.02% | $8.40K |
| Tesco PLC | 0.01% | $7.95K |
| KBC Ancora | 0.01% | $8.00K |
| Occidental Petroleum Corp | 0.01% | $7.21K |
| Citizens Financial Group Inc | 0.01% | $6.24K |
| Evercore Inc | 0.01% | $6.10K |
| Veeva Systems Inc | 0.01% | $5.46K |
| Moderna Inc | 0.01% | $4.36K |
| Silicon Laboratories Inc | 0.01% | $4.14K |
| Eurex Deutschland | 0.00% | $292 |
| Chicago Board of Trade | -0.58% | $-313.15K |
C000193967 overview: performance, fees, allocation and SEC filings