GSRFX Mutual Fund

NAV$13.01
Showing 10 of 112 holdings(as of Jan 31, 2026)Top 10 Weight: 20.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGGXXGoldman Sachs Financial Square Funds - Government Fund Class R62.44%9,875,981$9.88M••••••••••••••••••••••
2CMCSAComcast Corp-class A Cmcsa2.30%313,599$9.33M••••••••••••••••••••••
3NVDANvidia Corp.2.17%46,014$8.79M••••••••••••••••••••••
4TXNTexas Instruments, Inc2.14%40,129$8.65M••••••••••••••••••••••
5LRCXLam Research Corp2.10%36,377$8.49M••••••••••••••••••••••
6AMATApplied Materials, Inc.2.06%25,859$8.33M••••••••••••••••••••••
7AVGOBroadcom Inc1.97%24,050$7.97M••••••••••••••••••••••
8KLACKla Corp_None_01.93%5,486$7.83M••••••••••••••••••••••
9APHAmphenol Corp A1.90%53,289$7.68M••••••••••••••••••••••
10MPLXMplx Lp1.89%137,118$7.66M••••••••••••••••••••••
Want to see all 112 holdings?View All HoldingsPRO

Top Holdings Themes

Internet & DigitalContent DistributionBroadband ServicesDigital AdvertisingArtificial IntelligenceSemiconductorsCloud ComputingNetworking InfrastructureRobotics & AutomationEmerging Tech5G InfrastructureManufacturingData & AnalyticsConnectors & InterconnectsInfrastructure

GSRFX Mutual Fund Top Holdings

GSRFX holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Goldman Sachs Financial Square Funds - Government Fund Class R6 at 2.4%, Comcast Corp-class A Cmcsa at 2.3%, Nvidia Corp. at 2.2%.

GSRFX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 26.5%.

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