GSBFX Mutual Fund

NAV$27.71
Showing top 15 of 880 holdingsSee all 880 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11BACBank Of America Corp.0.76%383,857$20.42MProProPro
12RIORio Tinto Group0.73%215,911$19.65MProProPro
13PGProcter & Gamble Company0.72%128,482$19.50MProProPro
14QUALIshares Msci Usa Quality Factor Etf Usd Class0.67%89,096$18.03MProProPro
15SHELShell Plc0.64%224,240$17.27MProProPro
See the other 865 holdings of GSBFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GSBFX Mutual Fund All Holdings

GSBFX holdings total 911 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%.

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

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