C000193967 Holdings — SA Goldman Sachs Multi-Asset Insights Portfolio
All 317 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 | 26.39% | $14.11M |
| Apple Inc | 3.63% | $1.94M |
| NVIDIA Corp | 2.96% | $1.58M |
| Broadcom Inc | 1.51% | $808.15K |
| Microsoft Corp | 1.48% | $792.81K |
| Amazon.com Inc | 1.31% | $699.86K |
| JPMorgan Chase & Co | 1.29% | $689.86K |
| Mastercard Inc | 1.12% | $597.17K |
| Alphabet Inc | 1.08% | $577.64K |
| Vanguard Real Estate ETF | 1.05% | $559.36K |
| iShares Global Infrastructure ETF | 1.00% | $535.01K |
| Sony Group Corp | 0.98% | $522.29K |
| Coca-Cola Co/The | 0.92% | $491.56K |
| Deutsche Bank AG | 0.88% | $468.73K |
| CVS Health Corp | 0.86% | $460.95K |
| Texas Instruments Inc | 0.83% | $444.22K |
| Illinois Tool Works Inc | 0.83% | $443.05K |
| TJX Cos Inc/The | 0.82% | $437.72K |
| CME Group Inc | 0.79% | $421.50K |
| Sanofi SA | 0.79% | $420.94K |
| ASML Holding NV | 0.77% | $412.08K |
| Micron Technology Inc | 0.71% | $379.42K |
| ABB Ltd | 0.69% | $369.68K |
| Tesla Inc | 0.68% | $365.98K |
| Berkshire Hathaway Inc | 0.66% | $353.47K |
| Eli Lilly & Co | 0.61% | $325.12K |
| Meta Platforms Inc | 0.60% | $318.44K |
| Deutsche Lufthansa AG | 0.58% | $308.68K |
| Seagate Technology Holdings PLC | 0.56% | $300.50K |
| Imperial Brands PLC | 0.56% | $299.74K |
| PNC Financial Services Group Inc/The | 0.56% | $297.85K |
| Safran SA | 0.55% | $291.74K |
| Lonza Group AG | 0.54% | $290.65K |
| Wesfarmers Ltd | 0.54% | $289.52K |
| Siemens AG | 0.54% | $289.48K |
| Alphabet Inc | 0.54% | $287.46K |
| Johnson & Johnson | 0.54% | $287.11K |
| EssilorLuxottica SA | 0.54% | $286.28K |
| Deutsche Telekom AG | 0.53% | $284.10K |
| Warner Music Group Corp | 0.52% | $278.94K |
| Knowles Corp | 0.50% | $269.92K |
| NatWest Group PLC | 0.50% | $268.20K |
| T-Mobile US Inc | 0.50% | $268.05K |
| ENEOS Holdings Inc | 0.50% | $265.62K |
| Thales SA | 0.49% | $262.01K |
| Vertex Pharmaceuticals Inc | 0.48% | $257.16K |
| HCA Healthcare Inc | 0.47% | $251.22K |
| Fujitsu Ltd | 0.46% | $245.46K |
| TDK Corp | 0.46% | $245.28K |
| Welltower Inc | 0.45% | $243.35K |
| PepsiCo Inc | 0.45% | $239.62K |
| Clean Harbors Inc | 0.44% | $232.78K |
| Boston Scientific Corp | 0.42% | $226.31K |
| Sysco Corp | 0.42% | $223.84K |
| Intuit Inc | 0.41% | $221.88K |
| Standard Chartered PLC | 0.40% | $214.00K |
| Zurich Insurance Group AG | 0.38% | $204.96K |
| Advanced Micro Devices Inc | 0.38% | $204.27K |
| Sumitomo Electric Industries Ltd | 0.38% | $203.00K |
| Bank of America Corp | 0.37% | $200.53K |
| Telefonaktiebolaget LM Ericsson | 0.37% | $198.62K |
| AIA Group Ltd | 0.37% | $196.46K |
| Air Liquide SA | 0.37% | $195.56K |
| Kinder Morgan Inc | 0.37% | $195.40K |
| Kirby Corp | 0.36% | $192.91K |
| AMETEK Inc | 0.36% | $192.40K |
| OneMain Holdings Inc | 0.34% | $183.80K |
| United Airlines Holdings Inc | 0.34% | $183.45K |
| InterContinental Hotels Group PLC | 0.34% | $181.39K |
| Starbucks Corp | 0.33% | $175.87K |
| National Grid PLC | 0.32% | $171.61K |
| Costco Wholesale Corp | 0.32% | $169.44K |
| Danone SA | 0.31% | $167.64K |
| ExxonMobil Holdings Corp | 0.31% | $164.92K |
| ORIX Corp | 0.30% | $161.11K |
| Daiwa Securities Group Inc | 0.29% | $157.53K |
| SoFi Technologies Inc | 0.29% | $156.51K |
| AbbVie Inc | 0.29% | $153.07K |
| Kyocera Corp | 0.29% | $152.98K |
| Oracle Corp | 0.28% | $151.43K |
| Fortinet Inc | 0.28% | $151.10K |
| XPO Inc | 0.28% | $149.72K |
| Walmart Inc | 0.28% | $148.56K |
| Gartner Inc | 0.27% | $145.73K |
| UniCredit SpA | 0.27% | $144.72K |
| Deutsche Post AG | 0.26% | $141.47K |
| Investor AB | 0.26% | $140.47K |
| Industria de Diseno Textil SA | 0.26% | $136.47K |
| Bp PLC | 0.25% | $134.53K |
| Intercontinental Exchange, Inc. | 0.25% | $134.42K |
| Boeing Co/The | 0.25% | $133.79K |
| Hirakawa Hewtech Corp | 0.24% | $130.40K |
| Construction Partners Inc | 0.24% | $128.26K |
| Casey's General Stores Inc | 0.24% | $128.04K |
| ServisFirst Bancshares Inc | 0.23% | $124.85K |
| Nordea Bank Abp | 0.23% | $124.03K |
| RTX Corp | 0.23% | $123.97K |
| Block Inc | 0.23% | $122.27K |
| Partners Group Holding AG | 0.23% | $121.41K |
| BHP Group Ltd | 0.22% | $119.93K |
| IQVIA Holdings Inc | 0.22% | $119.86K |
| Howmet Aerospace Inc | 0.22% | $117.14K |
| Danske Bank A/S | 0.22% | $116.61K |
| Expedia Group Inc | 0.21% | $114.36K |
| Allianz SE | 0.21% | $111.80K |
| Align Technology Inc | 0.21% | $111.81K |
| Sompo Holdings Inc | 0.21% | $111.19K |
| Zeta Global Holdings Corp | 0.20% | $107.70K |
| AppLovin Corp | 0.20% | $106.89K |
| Atmos Energy Corp | 0.20% | $105.57K |
| NIKE Inc | 0.19% | $104.15K |
| Basf SE | 0.19% | $104.06K |
| Tyson Foods Inc | 0.19% | $102.76K |
| Synchrony Financial | 0.19% | $102.16K |
| NTT Inc | 0.18% | $95.33K |
| Intel Corp | 0.18% | $95.16K |
| Linde PLC | 0.18% | $93.76K |
| Daiichi Life Group Inc | 0.17% | $92.30K |
| Reddit Inc | 0.17% | $91.44K |
| PACCAR Inc | 0.16% | $88.23K |
| Legrand SA | 0.16% | $85.88K |
| WH Group Ltd | 0.16% | $85.74K |
| Neste Oyj | 0.16% | $83.51K |
| Cie Financiere Richemont SA | 0.16% | $83.17K |
| Roche Holding AG | 0.15% | $82.20K |
| ConocoPhillips | 0.15% | $82.17K |
| Friedrich Vorwerk Group SE | 0.15% | $80.84K |
| Burlington Stores Inc | 0.15% | $80.70K |
| Norwegian Air Shuttle ASA | 0.15% | $79.64K |
| Koninklijke Ahold Delhaize NV | 0.15% | $78.90K |
| Lion Finance Group PLC | 0.15% | $77.80K |
| Axa SA | 0.14% | $77.19K |
| UnitedHealth Group Inc | 0.14% | $77.08K |
| AstraZeneca PLC | 0.14% | $74.47K |
| Elastic NV | 0.14% | $73.68K |
| Moog Inc | 0.14% | $73.68K |
| Fresenius SE & Co KGaA | 0.13% | $71.77K |
| Denali Therapeutics Inc | 0.13% | $69.61K |
| Pebblebrook Hotel Trust | 0.13% | $68.05K |
| Delek US Holdings Inc | 0.13% | $67.73K |
| Lemonade Inc | 0.12% | $66.28K |
| Mercury Systems Inc | 0.12% | $65.93K |
| Murata Manufacturing Co Ltd | 0.12% | $65.31K |
| SiTime Corp | 0.12% | $65.29K |
| Isetan Mitsukoshi Holdings Ltd | 0.12% | $65.15K |
| TotalEnergies SE | 0.12% | $64.75K |
| O'Reilly Automotive Inc | 0.12% | $63.89K |
| Codan Ltd | 0.12% | $62.19K |
| Marcus Corp/The | 0.11% | $61.40K |
| Halliburton Co | 0.11% | $58.92K |
| Western Digital Corp | 0.11% | $57.75K |
| Kadant Inc | 0.11% | $57.50K |
| Blackrock Inc | 0.11% | $56.70K |
| NEC Corp | 0.11% | $56.70K |
| Sap SE | 0.11% | $56.65K |
| Renesas Electronics Corp | 0.11% | $56.55K |
| Anglogold Ashanti Plc | 0.10% | $54.18K |
| Park Hotels & Resorts Inc | 0.10% | $53.72K |
| Ameriprise Financial Inc | 0.10% | $53.49K |
| Atlas Copco AB | 0.10% | $53.27K |
| AES Corp/The | 0.10% | $51.94K |
| Crescent Energy Co | 0.10% | $51.88K |
| International Bancshares Corp | 0.10% | $51.36K |
| Amneal Pharmaceuticals Inc | 0.09% | $50.47K |
| Fortescue Ltd | 0.09% | $50.29K |
| UBS Group AG | 0.09% | $50.19K |
| Frontline PLC | 0.09% | $49.49K |
| Channel Infrastructure NZ Ltd | 0.09% | $48.58K |
| Gilead Sciences Inc | 0.09% | $47.66K |
| Bristol-Myers Squibb Co | 0.09% | $47.48K |
| Andersen Group Inc | 0.09% | $46.86K |
| Coeur Mining Inc | 0.09% | $46.65K |
| TTM Technologies Inc | 0.09% | $46.52K |
| Reckitt Benckiser Group PLC | 0.09% | $45.53K |
| Hinge Health Inc | 0.08% | $45.35K |
| Emerson Electric Co | 0.08% | $45.25K |
| Medtronic PLC | 0.08% | $44.92K |
| Corning Inc | 0.08% | $44.65K |
| Capital One Financial Corp | 0.08% | $44.10K |
| Talen Energy Corp | 0.08% | $43.77K |
| Powell Industries Inc | 0.08% | $43.41K |
| Credit Saison Co Ltd | 0.08% | $42.76K |
| Galliford Try Holdings PLC | 0.08% | $42.39K |
| BNP Paribas SA | 0.08% | $41.84K |
| Vistra Corp | 0.08% | $40.75K |
| Darden Restaurants Inc | 0.08% | $40.72K |
| Byrna Technologies Inc | 0.08% | $40.42K |
| Takashimaya Co Ltd | 0.07% | $40.00K |
| Deep Value Driller AS | 0.07% | $39.03K |
| Chugai Pharmaceutical Co Ltd | 0.07% | $39.07K |
| Monadelphous Group Ltd | 0.07% | $38.52K |
| Artesian Resources Corp | 0.07% | $38.13K |
| Comfort Systems USA Inc | 0.07% | $38.05K |
| Viking Holdings Ltd | 0.07% | $37.98K |
| Adaptive Biotechnologies Corp | 0.07% | $37.51K |
| First Financial Bankshares Inc | 0.07% | $36.65K |
| Sunstone Hotel Investors Inc | 0.07% | $35.32K |
| Aurinia Pharmaceuticals Inc | 0.06% | $34.12K |
| Chipotle Mexican Grill Inc | 0.06% | $33.83K |
| GEA Group AG | 0.06% | $33.84K |
| Vicor Corp | 0.06% | $33.80K |
| Tokyo Electron Ltd | 0.06% | $33.76K |
| Newmont Goldcorp Corp. | 0.06% | $33.36K |
| Constellium SE | 0.06% | $32.97K |
| Astronics Corp | 0.06% | $32.45K |
| Shinsho Corp | 0.06% | $32.21K |
| Palantir Technologies Inc | 0.06% | $32.12K |
| Solstad Maritime ASA | 0.06% | $31.84K |
| Nexans SA | 0.06% | $31.08K |
| Tempus AI Inc | 0.06% | $30.84K |
| Rwe AG | 0.06% | $29.94K |
| B2 Impact ASA | 0.06% | $29.70K |
| Lloyds Banking Group PLC | 0.06% | $29.66K |
| Cloudflare Inc | 0.06% | $29.57K |
| First Bank of Toyama Ltd/The | 0.05% | $29.35K |
| Hecla Mining Co | 0.05% | $29.06K |
| Comcast Corp | 0.05% | $29.02K |
| Aramark | 0.05% | $28.71K |
| Barclays PLC | 0.05% | $28.58K |
| Accelerant Holdings | 0.05% | $28.35K |
| Host Hotels & Resorts Inc | 0.05% | $28.17K |
| Netflix Inc | 0.05% | $28.11K |
| FANUC Corp | 0.05% | $27.97K |
| Kioxia Holdings Corp | 0.05% | $27.85K |
| AO World PLC | 0.05% | $26.41K |
| Roku Inc | 0.05% | $26.39K |
| Fuji Electric Co Ltd | 0.05% | $26.30K |
| Steven Madden Ltd | 0.05% | $26.22K |
| Yamaichi Electronics Co Ltd | 0.05% | $26.13K |
| LY Corp | 0.05% | $26.14K |
| Globus Medical Inc | 0.05% | $25.92K |
| Yamaguchi Financial Group Inc | 0.05% | $25.94K |
| Trade Desk Inc/The | 0.05% | $25.17K |
| Baker Hughes Co | 0.05% | $25.10K |
| Chugin Financial Group Inc | 0.05% | $24.95K |
| Gentex Corp | 0.05% | $24.76K |
| American Superconductor Corp | 0.05% | $24.44K |
| Airbnb Inc | 0.05% | $24.39K |
| Alignment Healthcare Inc | 0.05% | $24.38K |
| American Express Co | 0.05% | $24.21K |
| Nestle SA | 0.04% | $23.97K |
| Cheesecake Factory Inc/The | 0.04% | $23.94K |
| Swire Pacific Ltd | 0.04% | $23.90K |
| Banco Bilbao Vizcaya Argentaria SA | 0.04% | $23.85K |
| Brady Corp | 0.04% | $23.76K |
| Vertiv Holdings Co | 0.04% | $22.71K |
| Suzuki Co Ltd | 0.04% | $22.32K |
| National Energy Services Reunited Corp | 0.04% | $22.13K |
| Energizer Holdings Inc | 0.04% | $21.93K |
| Tosoh Corp | 0.04% | $21.84K |
| Axogen Inc | 0.04% | $21.57K |
| Ascendis Pharma A/S | 0.04% | $21.46K |
| Mitsubishi Chemical Group Corp | 0.04% | $20.60K |
| AMP Ltd | 0.04% | $20.61K |
| AXT Inc | 0.04% | $20.30K |
| Ultra Clean Holdings Inc | 0.04% | $20.24K |
| Birkenstock Holding Plc | 0.04% | $19.75K |
| DiscoverIE Group PLC | 0.04% | $19.55K |
| Everus Construction Group Inc | 0.04% | $19.44K |
| AtriCure Inc | 0.03% | $17.94K |
| BE Semiconductor Industries NV | 0.03% | $17.87K |
| Food & Life Cos Ltd | 0.03% | $17.49K |
| Volex PLC | 0.03% | $17.40K |
| Rio Tinto PLC | 0.03% | $17.24K |
| Banco Latinoamericano de Comercio Exterior SA, Class E | 0.03% | $17.04K |
| GCM Grosvenor Inc | 0.03% | $16.70K |
| MetLife Inc | 0.03% | $16.34K |
| Wingstop Inc | 0.03% | $16.32K |
| Beazley PLC | 0.03% | $16.24K |
| Healthpeak Properties Inc | 0.03% | $15.96K |
| Phillips Edison & Co Inc | 0.03% | $15.89K |
| Terawulf Inc | 0.03% | $15.72K |
| Credo Technology Group Holding Ltd | 0.03% | $15.73K |
| AnaptysBio Inc | 0.03% | $15.37K |
| Hilton Worldwide Holdings Inc | 0.03% | $15.06K |
| Cosmo Energy Holdings Co Ltd | 0.03% | $15.03K |
| Brother Industries Ltd | 0.03% | $14.98K |
| Viridien | 0.03% | $15.00K |
| Endeavour Mining PLC | 0.03% | $14.68K |
| SRA Holdings | 0.03% | $14.59K |
| Rion Co Ltd | 0.03% | $14.45K |
| Prosperity Bancshares Inc | 0.03% | $14.30K |
| Benchmark Electronics Inc | 0.03% | $13.88K |
| Green Plains Inc | 0.03% | $13.87K |
| Lancashire Holdings Ltd | 0.03% | $13.78K |
| Woolworths Group Ltd | 0.03% | $13.75K |
| Smiths Group PLC | 0.03% | $13.66K |
| PureTech Health PLC | 0.03% | $13.41K |
| Glacier Bancorp Inc | 0.03% | $13.36K |
| Cboe Global Markets Inc | 0.02% | $13.34K |
| Saia Inc | 0.02% | $12.51K |
| PHC Holdings Corp | 0.02% | $12.43K |
| Mueller Industries Inc | 0.02% | $11.82K |
| Fuji Pharma Co Ltd | 0.02% | $11.68K |
| Guardant Health Inc | 0.02% | $11.02K |
| Gsk PLC | 0.02% | $10.70K |
| Assa Abloy AB | 0.02% | $10.42K |
| Fukuoka Financial Group Inc | 0.02% | $9.20K |
| Hycroft Mining Holding Corp | 0.02% | $9.20K |
| Lyft Inc | 0.02% | $9.21K |
| KBC Ancora | 0.02% | $8.90K |
| Sunrun Inc | 0.01% | $7.42K |
| Matsui Construction Co Ltd | 0.01% | $7.35K |
| Compass Group PLC | 0.01% | $6.83K |
| Occidental Petroleum Corp | 0.01% | $6.79K |
| Space Exploration Technologies Corp | 0.01% | $6.61K |
| Costamare Inc | 0.01% | $5.87K |
| National Beverage Corp | 0.01% | $5.66K |
| Deme Group NV | 0.01% | $5.53K |
| ING Groep NV | 0.01% | $5.10K |
| Enel SpA | 0.01% | $5.07K |
| Elevance Health Inc | 0.01% | $4.89K |
| Boliden AB | 0.01% | $4.32K |
| Silicon Laboratories Inc | 0.01% | $4.13K |
| Eurex Deutschland | 0.00% | $1.04K |
| ICE Futures U.S., Inc. | -0.11% | $-57.70K |
| Chicago Board of Trade | -0.27% | $-142.58K |
C000193967 overview: performance, fees, allocation and SEC filings