GINUX Mutual Fund

NAV$35.81

AUM$101M

TER0.83%

Holdings422

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GINUX Mutual Fund

NAV$35.81

Goldman Sachs Small Cap Growth Insights Fund Class R6

AUM$101M

TER0.83%

Holdings422

See how much of GINUX you already own

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

Showing top 50 of 422 holdings · as of Apr 30, 2026

GINUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment	3.77%	3.8%	38,234	$10.83M	Industrials	Electrical Equipment
2	FN	FabrinetInfo Tech · Electronic Equipment	1.66%	5.4%	6,958	$4.76M	Info Tech	Electronic Equipment
Sector and industry · Pro
3	—	Credo Technology Group Holding Ltd	1.47%	6.9%	24,244	$4.22M
4	SITM	Sitime Corp	1.11%	8.0%	5,664	$3.18M
5	FGTXX	Goldman Sachs Financial Square Government Fund	1.09%	9.1%	3,133,761	$3.13M
6	—	Ionq, Inc. Pipe	1.05%	10.2%	67,124	$3.03M
7	MYRG	Myr Group Inc	0.97%	11.1%	6,906	$2.80M
8	VICR	Vicor Corp	0.96%	12.1%	10,275	$2.77M
9	—	Firstcash Inc	0.94%	13.0%	12,366	$2.70M
10	GH	Guardant Health, Inc	0.92%	13.9%	30,436	$2.65M
11	AEIS	Advanced Energy Industries Inc.	0.90%	14.8%	6,734	$2.59M
12	MOG.A	Moog Inccommon Stock	0.90%	15.7%	8,567	$2.58M
13	FTDR	Frontdoor Inc	0.86%	16.6%	35,840	$2.46M
14	ROAD	Construction Partners Inc	0.85%	17.5%	19,809	$2.45M
15	IDCC	Interdigital Inc	0.85%	18.3%	8,197	$2.43M
16	AGX	Argan, Inc.	0.81%	19.1%	3,480	$2.33M
17	ESE	Esco Technologies Inc	0.78%	19.9%	6,927	$2.24M
18	PRIM	Primoris Services Corpcommon Stock	0.77%	20.7%	12,187	$2.21M
19	AROC	Archrock, Inc.	0.75%	21.4%	55,336	$2.14M
20	PL	Planet Labs Pbc	0.73%	22.1%	56,827	$2.10M
21	BOOT	Boot Barn Holdings Inc	0.72%	22.9%	11,982	$2.05M
22	CDE	Coeur Mining Inc	0.72%	23.6%	114,816	$2.06M
23	HQY	Healthequity Inc	0.68%	24.3%	23,904	$1.96M
24	SLAB	Silicon Laboratories Inc	0.68%	24.9%	8,903	$1.94M
25	AAOI	Applied Optoelectronics Inc	0.67%	25.6%	11,756	$1.93M
26	KAI	Kadant Inc	0.65%	26.3%	6,407	$1.88M
27	ATGE	Adtalem Global Education Inc	0.63%	26.9%	15,791	$1.82M
28	ATMU	Atmus Filtration Technologies Inc	0.63%	27.5%	28,716	$1.82M
29	—	Sterling Construction Company Inc	0.60%	28.1%	3,365	$1.74M
30	VIAV	Viavi Solutions Inc	0.60%	28.7%	32,758	$1.72M
31	IMX	Imax Corp	0.59%	29.3%	44,335	$1.69M
32	ATRC	Atricure, Inc.	0.59%	29.9%	59,926	$1.68M
33	MOD	Modine Manufacturing Company	0.58%	30.5%	6,579	$1.68M
34	—	Ttm Techologies	0.58%	31.1%	10,554	$1.67M
35	ZETA	Zeta Global Holdings Corp-A	0.58%	31.6%	91,183	$1.68M
36	RMBS	Rambus Inc	0.57%	32.2%	14,138	$1.63M
37	BBIO	Bridgebio Pharma Inc_None_0	0.57%	32.8%	23,206	$1.65M
38	—	Cinemark Usa Inc.	0.57%	33.3%	55,453	$1.64M
39	FFIN	First Financial Bankshares Inc	0.56%	33.9%	49,453	$1.60M
40	POWL	Powell Industries Inc	0.56%	34.5%	5,802	$1.61M
41	SMTC	Semtech Corp	0.55%	35.0%	14,986	$1.57M
42	—	American Shipping Company, Asa	0.55%	35.6%	29,287	$1.57M
43	KN	Knowles Corp	0.54%	36.1%	49,595	$1.55M
44	PTEN	Patterson-Uti Energy Inc	0.54%	36.6%	127,309	$1.56M
45	SFBS	Servisfirst Bancshares	0.54%	37.2%	19,612	$1.56M
46	UMH	Umh Properties Inc	0.54%	37.7%	98,914	$1.54M
47	SXI	Standex International Corp	0.53%	38.3%	5,533	$1.51M
48	ENR	Energizer Holdings Inc	0.53%	38.8%	77,894	$1.53M
49	ATRO	Astronics Corp	0.51%	39.3%	20,584	$1.47M
50	HCI	Hci Group Inc	0.51%	39.8%	9,460	$1.45M
More holdings · Pro

Not reported for this fund: share changes.

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GINUX Mutual Fund All Holdings

GINUX holdings total 422 positions. The top 10 holdings account for 13.9% of the fund, led by Cfd Bloom Energy Corp- A at 3.8%, Fabrinet at 1.7%, Credo Technology Group Holding Ltd at 1.5%.

GINUX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Information Technology at 25.7%.

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