GSRRX Mutual Fund

NAV$11.99
Showing top 15 of 112 holdingsSee all 112 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGGXXGoldman Sachs Financial Square Funds - Government Fund Class R62.44%9,875,981$9.88M-UnknownUnknown
2CMCSAComcast, Class A2.30%313,599$9.33M-2.4KCommunication ServicesMedia
3NVDANvidia Corp2.17%46,014$8.79MProProPro
4TXNTexas Instruments Incorporated2.14%40,129$8.65MProProPro
5LRCXLam Research Corp2.10%36,377$8.49MProProPro
6AMATApplied Materials, Inc.2.06%25,859$8.33MProProPro
7AVGOBroadcom Inc1.97%24,050$7.97MProProPro
8KLACKla Corp. Com1.93%5,486$7.83MProProPro
9APHAmphenol Corp. Class A1.90%53,289$7.68MProProPro
10MPLXMplx Lp1.89%137,118$7.66MProProPro
11ETEnergy Transfer Lp1.82%398,561$7.35MProProPro
12ACNAccenture Plc1.80%27,610$7.28MProProPro
13MPWRMonolithic Power Systems Inc_None_01.77%6,380$7.17MProProPro
14MSIMotorola Solutions Inc1.68%16,883$6.80MProProPro
15ORCLOracle Corp.1.66%40,740$6.70MProProPro
See the other 97 holdings of GSRRX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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GSRRX Mutual Fund All Holdings

GSRRX holdings total 112 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, Class A at 2.3%, Nvidia Corp at 2.2%.

GSRRX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 23.6%.

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