GSADX Mutual Fund

NAV$21.31
Showing 10 of 114 holdings(as of Feb 28, 2026)Top 10 Weight: 17.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares2.45%-$10.39M-FinancialsCapital Markets
2LSCCLattice Semiconductor1.76%77,911$7.45M-7.7KInformation TechnologySemiconductors & Semiconductor Equipment
3AEISAdvanced Energy Industries, Inc.1.72%21,684$7.28MProProPro
4NPOEnpro Industries1.71%27,955$7.23MProProPro
5MOG.AMoog Inccommon Stock1.67%20,953$7.07MProProPro
6ESABEsab (United States)1.60%53,616$6.76MProProPro
7ROLLRbc Bearings Inc1.60%11,803$6.80MProProPro
8MYRGMyr Group Inc1.56%24,468$6.61MProProPro
9FN:KYFabrinet (United States)1.56%12,078$6.59MProProPro
10LOARLoar Holdings Inc1.52%91,062$6.45MProProPro
See the other 104 holdings of GSADX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionSemiconductorsNetworking InfrastructureManufacturingInfrastructureDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesIndustrial GasesConnectors & InterconnectsSupply ChainAsset ManagementGlobal Banking

GSADX Mutual Fund Top Holdings

GSADX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 2.5%, Lattice Semiconductor at 1.8%, Advanced Energy Industries, Inc. at 1.7%.

GSADX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Industrials at 28.4%.

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