GSZPX Mutual Fund

NAV$36.28
Showing 10 of 437 holdings(as of Jan 31, 2026)Top 10 Weight: 12.26%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund1.94%4,445,717$4.45M••••••••••••••••••••••
2BEBloom Energy Corporation Class A1.80%27,316$4.13M••••••••••••••••••••••
3FNFabrinet1.27%5,943$2.91M••••••••••••••••••••••
4CRDOCredo Technology Group Holding Ltd1.20%22,025$2.76M••••••••••••••••••••••
5GHGuardant Health, Inc1.12%22,458$2.56M••••••••••••••••••••••
6MOG.AMoog Inc Class A1.08%8,123$2.48M••••••••••••••••••••••
7IDCCInterdigital Inc1.04%7,299$2.38M••••••••••••••••••••••
8IONQIonq, Inc. Pipe0.95%54,452$2.18M••••••••••••••••••••••
9AEISAdvanced Energy Industries Inc.0.94%8,458$2.16M••••••••••••••••••••••
10RMBSRambus Inc .0.92%18,576$2.11M••••••••••••••••••••••
Want to see all 437 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsDigital HealthBiotechnologyLife Sciences ToolsManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices

GSZPX Mutual Fund Top Holdings

GSZPX holdings top 10 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%.

GSZPX 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%.

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