GINUX Mutual Fund

NAV$37.93

AUM$90M

TER0.83%

Holdings437

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GINUX Mutual Fund

NAV$37.93

Goldman Sachs Small Cap Growth Insights Fund Class R6

AUM$90M

TER0.83%

Holdings437

See how much of GINUX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 436 holdings · as of Jan 31, 2026

GINUX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	1.94%	1.9%	4,445,717	$4.45M	-	Financials	Capital Markets
2	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	1.80%	3.7%	27,316	$4.13M	+705	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	FN	Fabrinet	1.27%	5.0%	5,943	$2.91M
4	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.20%	6.2%	22,025	$2.76M
5	GH	Guardant Health Inc	1.12%	7.3%	22,458	$2.56M
6	MOG.A	Moog Inccommon Stock	1.08%	8.4%	8,123	$2.48M
7	IDCC	Interdigital Inc	1.04%	9.4%	7,299	$2.38M
8	—	Ionq, Inc. Pipe	0.95%	10.4%	54,452	$2.18M
9	AEIS	Advanced Energy Industries Inc.	0.94%	11.3%	8,458	$2.16M
10	RMBS	Rambus Inc	0.92%	12.3%	18,576	$2.11M
11	GKOS	Glaukos Corp.	0.91%	13.2%	17,395	$2.08M
12	HQY	Healthequity Inc	0.84%	14.0%	22,459	$1.92M
13	PRIM	Primoris Services Corp.	0.84%	14.8%	13,023	$1.93M
14	ROAD	Construction Partners Inc	0.82%	15.7%	17,056	$1.87M
15	NOVT	Novanta Inc.	0.81%	16.5%	13,874	$1.87M
16	TMDX	Transmedics Group, Inc.	0.79%	17.3%	13,568	$1.82M
17	MYRG	Myr Group Inc	0.77%	18.0%	7,027	$1.76M
18	FTDR	Frontdoor Inc	0.75%	18.8%	29,208	$1.73M
19	KAI	Kadant Inc	0.75%	19.5%	5,342	$1.71M
20	EXPO	Exponent Inc	0.72%	20.3%	22,858	$1.64M
21	KTOS	Kratos Defense & Security Solutions, Inc.	0.71%	21.0%	15,798	$1.63M
22	ESE	Esco Technologies Inc	0.69%	21.7%	6,927	$1.58M
23	—	Firstcash Inc	0.68%	22.3%	9,131	$1.56M
24	VRRM	Verra Mobility Corp	0.68%	23.0%	80,141	$1.55M
25	HAE	Haemonetics Corp	0.67%	23.7%	22,969	$1.53M
26	SITM	Sitime Corp	0.67%	24.4%	4,208	$1.53M
27	SLAB	Silicon Laboratories Inc	0.64%	25.0%	10,326	$1.47M
28	ATRC	Atricure, Inc.	0.62%	25.6%	38,233	$1.41M
29	BOOT	Boot Barn Holdings Inc	0.61%	26.2%	7,886	$1.41M
30	OII	Oceaneering International Inc.	0.61%	26.8%	46,354	$1.40M
31	CVCO	Cavco Industries Inc	0.60%	27.4%	2,804	$1.38M
32	CDE	Coeur Mining Inc	0.59%	28.0%	65,853	$1.35M
33	HL	Hecla Mining Co	0.59%	28.6%	60,162	$1.35M
34	DY	Dycom Industries Inc	0.58%	29.2%	3,651	$1.33M
35	—	Nextpower Inc Class A	0.58%	29.8%	11,393	$1.33M
36	—	Victory Receivables Corp	0.58%	30.4%	18,800	$1.33M
37	USLM	United States Lime & Minerals, Inc.	0.57%	30.9%	10,794	$1.30M
38	BL	Blackline Inc	0.57%	31.5%	27,983	$1.30M
39	CAKE	The Cheesecake Factory Inc	0.57%	32.1%	22,483	$1.30M
40	FFIN	First Financial Bankshares Inc	0.56%	32.6%	40,047	$1.27M
41	POWL	Powell Industries Inc	0.56%	33.2%	2,901	$1.29M
42	SFBS	Servisfirst Bancshares	0.56%	33.8%	15,734	$1.29M
43	IE	Ivanhoe Electric Inc	0.55%	34.3%	73,421	$1.25M
44	ZETA	Zeta Global Holdings Corp.	0.55%	34.8%	67,919	$1.26M
45	ADPT	Adaptive Biotechnologies Corp	0.55%	35.4%	68,599	$1.27M
46	BKE	Buckle Inc	0.55%	35.9%	26,817	$1.27M
47	INVA	Innoviva Inc	0.54%	36.5%	62,076	$1.24M
48	—	Grosvenor Capital Management Lp	0.53%	37.0%	106,685	$1.21M
49	AGYS	Agilysys Inc	0.53%	37.5%	13,951	$1.21M
50	KN	Knowles Corp	0.52%	38.1%	49,595	$1.20M
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GINUX Mutual Fund All Holdings

GINUX holdings total 437 positions. The top 10 holdings account for 12.3% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 1.9%, Bloom Energy Corporation Com Cl A at 1.8%, Fabrinet at 1.3%.

GINUX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Health Care at 24.1%.

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