GDSRX Mutual Fund

NAV$30.84

AUM$6M

TER1.46%

Holdings527

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GDSRX Mutual Fund

NAV$30.84

Goldman Sachs Small Cap Equity Insights Fund Class R

AUM$6M

TER1.46%

Holdings527

See how much of GDSRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 549 holdings · as of Apr 30, 2026

GDSRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	1.98%	2.0%	50,948	$14.44M	Industrials	Electrical Equipment
2	—	Ttm TechologiesInfo Tech · Electronic Equipment	1.12%	3.1%	51,839	$8.20M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	FN	Fabrinet	0.96%	4.1%	10,215	$6.98M
4	FGTXX	Goldman Sachs Financial Square Government Fund	0.80%	4.9%	5,848,130	$5.85M
5	DIOD	Diodes Inc 0.00000000	0.80%	5.7%	54,864	$5.88M
6	VSH	Vishay Intertechnology Inc	0.75%	6.4%	189,199	$5.48M
7	CDE	Coeur Mining Inc	0.73%	7.1%	295,263	$5.31M
8	MOG.A	Moog Inccommon Stock	0.72%	7.9%	17,558	$5.29M
9	PTEN	Patterson-Uti Energy Inc	0.72%	8.6%	432,290	$5.28M
10	ROAD	Construction Partners Inc	0.70%	9.3%	41,497	$5.13M
11	VICR	Vicor Corp	0.68%	10.0%	18,441	$4.97M
12	FTDR	Frontdoor Inc	0.67%	10.6%	71,179	$4.89M
13	MGY	Magnolia Oil & Gas Corp	0.66%	11.3%	158,223	$4.78M
14	GH	Guardant Health, Inc	0.64%	11.9%	53,823	$4.69M
15	SITM	Sitime Corp	0.63%	12.6%	8,188	$4.60M
16	ECPG	Encore Capital Group, Inc.	0.62%	13.2%	54,360	$4.50M
17	HL	Hecla Mining Co	0.62%	13.8%	251,691	$4.54M
18	PECO	Phillips Edison & Company Inc.	0.61%	14.4%	110,639	$4.44M
19	APLE	Apple Hospitality Reit Inc	0.61%	15.0%	328,825	$4.43M
20	KN	Knowles Corp	0.60%	15.6%	140,794	$4.39M
21	SBRA	Sabra Health Care Reit, Inc.	0.59%	16.2%	209,171	$4.32M
22	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	0.59%	16.8%	4,274,913	$4.27M
23	SANM	Sanmina Corp	0.57%	17.4%	19,257	$4.19M
24	IDCC	Interdigital Inc	0.56%	17.9%	13,905	$4.12M
25	KAI	Kadant Inc	0.56%	18.5%	14,030	$4.11M
26	ATMU	Atmus Filtration Technologies Inc	0.56%	19.0%	64,068	$4.06M
27	IOSP	Innospec	0.55%	19.6%	52,514	$4.00M
28	LAUR	Laureate Education Inc	0.55%	20.1%	132,928	$4.00M
29	SHOO	Steven Madden Ltd	0.55%	20.7%	106,972	$4.02M
30	—	Credo Technology Group Holding Ltd	0.55%	21.2%	23,290	$4.05M
31	COHU	Cohu Inc	0.54%	21.8%	83,232	$3.94M
32	—	Orchid Isla	0.53%	22.3%	555,314	$3.90M
33	—	Foreign Trade Bank of Latin America Inc	0.53%	22.8%	72,670	$3.88M
34	AAOI	Applied Optoelectronics Inc	0.52%	23.4%	23,025	$3.78M
35	PRIM	Primoris Services Corpcommon Stock	0.52%	23.9%	21,030	$3.81M
36	—	Meritage Corp	0.52%	24.4%	56,682	$3.82M
37	NOG	Northern Oil and Gas Inc	0.51%	24.9%	136,702	$3.71M
38	UMH	Umh Properties Inc	0.51%	25.4%	240,084	$3.73M
39	DNLI	Denali Therapeutics Inc	0.50%	25.9%	196,358	$3.68M
40	BV	Brightview Holdings, Inc.	0.50%	26.4%	304,961	$3.63M
41	SM	Sm Energy Co	0.49%	26.9%	114,239	$3.54M
42	MYRG	Myrgroupinc.	0.48%	27.4%	8,612	$3.49M
43	GBCI	Glacier Bancorp Inc	0.48%	27.9%	70,838	$3.47M
44	—	Ionq, Inc. Pipe	0.48%	28.4%	78,276	$3.53M
45	ATRC	Atricure, Inc.	0.47%	28.8%	121,870	$3.43M
46	HWC	Hancock Whitney Corp	0.47%	29.3%	51,088	$3.45M
47	—	Firstcash Inc	0.47%	29.8%	15,894	$3.47M
48	ZETA	Zeta Global Holdings Corp-A	0.46%	30.2%	182,822	$3.37M
49	UBSI	United Bankshares Inc/Wv	0.46%	30.7%	76,026	$3.33M
50	HQY	Healthequity Inc	0.45%	31.1%	40,087	$3.29M
More holdings · Pro

Not reported for this fund: share changes.

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GDSRX Mutual Fund All Holdings

GDSRX holdings total 527 positions. The top 10 holdings account for 9.3% of the fund, led by Cfd Bloom Energy Corp- A at 2.0%, Ttm Techologies at 1.1%, Fabrinet at 1.0%.

GDSRX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Information Technology at 19.5%.

GDSRX sectors provide a detailed breakdown. GDSRX overlap shows how holdings compare to other funds in your portfolio.