GSIOX Mutual Fund

NAV$36.21

AUM$117M

TER0.84%

Holdings437

GSIOX Mutual Fund

NAV$36.21

Goldman Sachs Small Cap Growth Insights Fund Inst Cl

AUM$117M

TER0.84%

Holdings437

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Showing top 20 of 436 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government Fund	1.94%	4,445,717	$4.45M	••••••	••••••••	••••••••
2	BE	Bloom Energy Corporation Class A	1.80%	27,316	$4.13M	••••••	••••••••	••••••••
3	FN	Fabrinet	1.27%	5,943	$2.91M	••••••	••••••••	••••••••
4	CRDO	Credo Technology Group Holding Ltd	1.20%	22,025	$2.76M	••••••	••••••••	••••••••
5	GH	Guardant Health, Inc	1.12%	22,458	$2.56M	••••••	••••••••	••••••••
6	MOG.A	Moog Inc Class A	1.08%	8,123	$2.48M	••••••	••••••••	••••••••
7	IDCC	Interdigital Inc	1.04%	7,299	$2.38M	••••••	••••••••	••••••••
8	IONQ	Ionq, Inc. Pipe	0.95%	54,452	$2.18M	••••••	••••••••	••••••••
9	AEIS	Advanced Energy Industries Inc.	0.94%	8,458	$2.16M	••••••	••••••••	••••••••
10	RMBS	Rambus Inc .	0.92%	18,576	$2.11M	••••••	••••••••	••••••••
11	GKOS	Glaukos Corp.	0.91%	17,395	$2.08M	••••••	••••••••	••••••••
12	HQY	Healthequity	0.84%	22,459	$1.92M	••••••	••••••••	••••••••
13	PRIM	Primoris Services Corpcommon Stock	0.84%	13,023	$1.93M	••••••	••••••••	••••••••
14	ROAD	Construction Partners Inc	0.82%	17,056	$1.87M	••••••	••••••••	••••••••
15	NOVT	Novanta Inc	0.81%	13,874	$1.87M	••••••	••••••••	••••••••
16	TMDX	Transmedics Group, Inc.	0.79%	13,568	$1.82M	••••••	••••••••	••••••••
17	MYRG	Myr Group Inc/delaware Sedol B3cls18	0.77%	7,027	$1.76M	••••••	••••••••	••••••••
18	FTDR	Frontdoor	0.75%	29,208	$1.73M	••••••	••••••••	••••••••
19	KAI	Kadant Inc	0.75%	5,342	$1.71M	••••••	••••••••	••••••••
20	EXPO	Exponent Inc - Common	0.72%	22,858	$1.64M	••••••	••••••••	••••••••

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GSIOX Mutual Fund All Holdings

GSIOX holdings total 437 positions. The top 10 holdings account for 12.3% of the fund, led by Goldman Sachs Financial Square Government Fund at 1.9%, Bloom Energy Corporation Class A at 1.8%, Fabrinet at 1.3%.

GSIOX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Health Care at 24.0%.

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