GSAJX Mutual Fund

NAV$21.31
Showing top 15 of 114 holdingsSee all 114 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11SITMSitime Corp1.52%16,161$6.43MProProPro
12DYDycom Industries Inc1.50%15,127$6.35MProProPro
13LMATLemaitre Vascular Inc1.50%58,775$6.36MProProPro
14EATBrinker International, Inc.1.47%42,145$6.25MProProPro
15NXTNextracker Inc Ordinary Shares - Class A1.46%58,922$6.19MProProPro
See the other 99 holdings of GSAJX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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GSAJX Mutual Fund All Holdings

GSAJX holdings total 114 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%.

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

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