GGKPX Mutual Fund

NAV$28.62
Showing 10 of 911 holdings(as of Jan 31, 2026)Top 10 Weight: 14.40%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1GPIQGoldman Sachs Nasdaq-100 Core Premium Income Etf3.40%1,720,584$91.66M-UnknownUnknown
2FGTXXGoldman Sachs Fin Gov 465 Institut2.34%63,161,967$63.16M-FinancialsCapital Markets
3GLPSXGoldman Sachs Mlp Energy Infrastructure Fund1.54%1,031,407$41.58MProProPro
4JPMJpmorgan Chase1.42%125,697$38.45MProProPro
5FGGXXGoldman Sachs Financial Square Funds - Government Fund Class R61.15%31,054,432$31.05MProProPro
6GOOGLAlphabet Inc Common Stock USD 0.0011.15%92,173$31.15MProProPro
7JNJJohnson & Johnson0.90%107,302$24.38MProProPro
8XOMExxon Mobil Corp.0.87%166,218$23.50MProProPro
9WMTWalmart, Inc.0.86%194,355$23.16MProProPro
10CATCaterpillar Inc0.77%31,819$20.92MProProPro
See the other 901 holdings of GGKPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsMedical DevicesEnergy Transition

GGKPX Mutual Fund Top Holdings

GGKPX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Goldman Sachs Nasdaq-100 Core Premium Income Etf at 3.4%, Goldman Sachs Fin Gov 465 Institut at 2.3%, Goldman Sachs Mlp Energy Infrastructure Fund at 1.5%.

GGKPX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 21.4%.

GGKPX sector allocation provides a detailed breakdown. GGKPX overlap tool shows how holdings compare to other funds in your portfolio.