GKIRX Mutual Fund

GKIRX Mutual Fund

NAV$28.68
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Showing the top 10 of 911 holdings · as of Jan 31, 2026
Top 10 weight
14.40%
GKIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income Etf
3.40%		3.4%1,720,584$91.66M--
2
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
2.34%		5.7%63,161,967$63.16MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
GLPSX
Goldman Sachs Mlp Energy Infrastructure Fund
1.54%		7.3%1,031,407$41.58M
4
JPM
JPMorgan Chase
1.42%		8.7%125,697$38.45M
5
FGGXX
Goldman Sachs Financial Square Funds - Government Fund Class R6
1.15%		9.8%31,054,432$31.05M
6—Alphabet Inc.Class A
1.15%		11.0%92,173$31.15M
7
JNJ
Johnson & Johnson -
0.90%		11.9%107,302$24.38M
8
XOM
Exxon Mobil Corp.
0.87%		12.8%166,218$23.50M
9
WMT
Walmart, Inc.
0.86%		13.6%194,355$23.16M
10
CAT
Caterpillar, Inc.
0.77%		14.4%31,819$20.92M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsPharmaceuticalsMedical DevicesEnergy Transition

GKIRX Mutual Fund Top Holdings

GKIRX holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Goldman Sachs Nasdaq-100 Core Premium Income Etf at 3.4%, Goldman Sachs Financial Square Government Fund at 2.3%, Goldman Sachs Mlp Energy Infrastructure Fund at 1.5%.

GKIRX portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Financials at 21.7%.

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