Showing top 50 of 1,892 holdings · as of Jun 30, 2026
GDIRX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
3.30%
3.3%
176,782,234
$176.78M
-
-
2
Debt
PrcgenFinancials · Diversified Financial Services
1.85%
5.2%
98,889,000
$98.90M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
1.00%
6.2%
53,495,000
$53.60M
4
—
St John The Bapt Frn 6/37
0.94%
7.1%
50,000,000
$50.10M
5
—
Chandler Industrial Development Authority 5 2052/09/01
0.85%
7.9%
44,810,000
$45.34M
6
—
New York St Twy Auth St Pers I 5% Mar 15, 2028
0.78%
8.7%
40,000,000
$41.76M
7
Debt
Az Hlth Rev
0.77%
9.5%
40,960,000
$40.95M
8
—
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
0.74%
10.2%
40,250,000
$39.68M
9
—
State Of Illinois Illinois St-D
0.65%
10.9%
34,465,000
$34.72M
10
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.60%
11.5%
30,000,000
$32.04M
11
Debt
Colorado Health Facilities Authority
0.57%
12.0%
29,150,000
$30.52M
12
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.55%
12.6%
27,525,000
$29.33M
13
Debt
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
0.54%
13.1%
28,430,000
$28.70M
14
—
City Of Detroit Sewage Disposal System 3.1079988 07/01/2032
0.53%
13.7%
28,240,000
$28.19M
15
Debt
San Francisco City & CountyAirport Comm-San FranciscoInternational Airport
0.52%
14.2%
25,000,000
$27.77M
16
—
Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
0.47%
14.7%
25,000,000
$25.00M
17
Debt
Metropolitan Washington Dc Arpts. Auth. Sys. Rev. Series 2021 A
0.46%
15.1%
24,325,000
$24.46M
18
—
California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2028-12-01
0.46%
15.6%
23,400,000
$24.48M
19
Debt
Connecticut State Health & Educational Facilities Authority
0.45%
16.0%
22,000,000
$23.92M
20
—
New York St Urban Dev Corp Rev 5% Sep 15, 2028
0.41%
16.4%
21,000,000
$22.19M
21
—
California (State Of), Series 2021, Ref. Go Bonds 12/01/2028
0.40%
16.8%
20,000,000
$21.25M
22
Debt
Chicago Board Of Education Dedicated Capital Improvement Tax
0.38%
17.2%
20,000,000
$20.24M
23
—
San Antonio Tx Wtr Revenue Sanwtr 05/43 Adjustable Var
0.37%
17.6%
20,000,000
$19.85M
24
Debt
Regl Transprtn Dist Co Sales Tax Revenue
0.36%
17.9%
19,445,000
$19.50M
25
—
School District Of Philadelphia 59/01/2027
0.36%
18.3%
19,000,000
$19.52M
26
—
Maryland State, General Obligation Bonds, State and Local Facilities Loan, Bidding Group 1 Second Series 2021A
0.34%
18.6%
17,825,000
$18.33M
27
—
Pennsylvania Economic Dev 5.0% 2032-03-15
0.34%
19.0%
16,900,000
$18.33M
28
—
Main Str Nat Var 06/55
0.32%
19.3%
15,925,000
$17.20M
29
—
Black Belt Var 07/52
0.32%
19.6%
17,060,000
$17.21M
30
—
Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys
0.31%
19.9%
16,740,000
$16.78M
31
Debt
Pa Phiapt
0.31%
20.2%
16,145,000
$16.40M
32
—
Colorado Health Facilities Authority 2.950
0.30%
20.5%
16,085,000
$16.09M
33
—
Ohio Air Quality Development Authority, Ohio, Revenue Bonds, Dayton Power & Light Company Project, Refunding Collateralized Series 2015A
0.30%
20.8%
15,750,000
$15.92M
34
—
Orange County Health Facilities Authority, Florida, Hospital Revenue Bonds, Advent Health Obligated
0.29%
21.1%
15,575,000
$15.71M
35
Debt
Health & Educational Facilities Authority of the State of Missouri
0.29%
21.4%
15,185,000
$15.56M
36
—
E 470 Pub Hwy Auth Colo Rev 0% Sep 01, 2027
0.29%
21.7%
16,250,000
$15.76M
37
—
Triborough Brdg & Tunl Auth N 5% Feb 01, 2028
0.29%
22.0%
15,000,000
$15.60M
38
—
Ca Infrastructur Frn 1/65
0.28%
22.3%
15,000,000
$15.00M
39
—
Bay Area Ca Toll Auth Toll Bridge Revenue
0.28%
22.6%
15,000,000
$15.02M
40
Debt
Hrdtrn
0.27%
22.8%
14,325,000
$14.32M
41
—
North Carolina St Med Care Com Ncsmed 11/30 Fixed 3.2
0.27%
23.1%
14,250,000
$14.20M
42
—
Pasadena Independent School District
0.27%
23.4%
14,250,000
$14.30M
43
—
Pennsylvania Economic Development Financing Authority, Solid Waste Disposal Revenue Bonds, Waste Management Inc, Project, Series 2009
0.27%
23.6%
14,680,000
$14.54M
44
—
Harris Cnty Tx Cultural Edu Fa Harris County Cultural Education Facilities Financ 05/15/2050
0.27%
23.9%
13,150,000
$14.25M
45
—
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.26%
24.2%
13,040,000
$13.76M
46
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.25%
24.4%
13,010,000
$13.17M
47
—
Kentucky State Property and Buildi 53/01/2028
0.25%
24.7%
12,830,000
$13.33M
48
—
Massachusetts Development Finance Agency 5 56841Mm/Dd/Yyy
0.25%
24.9%
12,250,000
$13.12M
49
—
Sacramento Cnty Ca Wtr Fing Au Regd V/R B/E National 3.61870000 06/01/2034
0.25%
25.2%
13,690,000
$13.46M
50
—
Delaware Valley R Adj 3/1/2057 2057-03-01
0.25%
25.4%
13,580,000
$13.58M
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GDIRX Mutual Fund All Holdings
GDIRX holdings total 1950 positions. The top 10 holdings account for 11.5% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 3.3%, Prcgen 4.500 07/01/34 at 1.9%, Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii at 1.0%.
GDIRX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 19.0%.
GDIRX sectors provide a detailed breakdown. GDIRX overlap shows how holdings compare to other funds in your portfolio.