GSADX Mutual Fund

GSADX Mutual Fund

NAV$19.56
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Showing top 50 of 115 holdings · as of Aug 31, 2026
GSADX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enpro Industries IncIndustrials · Machinery
1.83%		1.8%28,950$8.58MIndustrialsMachinery
2
EAT
Brinker International IncConsumer Disc. · Hotels & Leisure
1.71%		3.5%35,186$8.04MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
FROG
Jfrog Ltd
1.70%		5.2%79,666$7.97M
4
BOOT
Boot Barn Holdings Inc
1.63%		6.9%50,760$7.65M
5
BTSG
Brightspring Health
1.63%		8.5%130,914$7.65M
6
GKOS
Glaukos Corp.
1.51%		10.0%39,449$7.08M
7—Wisdomtree Investments Inc
1.49%		11.5%290,728$6.99M
8
MANH
Manhattan Associates Inc
1.44%		12.9%30,326$6.77M
9
MOG.A
Moog Inccommon Stock
1.43%		14.4%18,083$6.72M
10—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.42%		15.8%6,654,353$6.65M
11—Life Time Inc
1.41%		17.2%157,212$6.61M
12
HALO
Halozyme Therapeutics Inc
1.37%		18.6%60,338$6.43M
13
RDNT
Radnet Inc
1.32%		19.9%81,615$6.19M
14—Spx Corp
1.29%		21.2%30,821$6.06M
15
PIPR
Piper Sandler Companies
1.25%		22.4%78,441$5.89M
16
CHEF
Chefs' Warehouse, Inc.
1.24%		23.7%51,751$5.82M
17
ROAD
Construction Partners Inc
1.22%		24.9%54,032$5.74M
18
ENVA
Enova International Inc. (usd)
1.20%		26.1%24,796$5.62M
19
FLYW
Flywire Corp
1.20%		27.3%299,123$5.65M
20
FELE
Franklin Electric Co Inc
1.20%		28.5%56,450$5.65M
21
FGTXX
Goldman Sachs Financial Square Government Fund
1.19%		29.7%5,571,087$5.57M
22
LGND
Ligand Pharmaceuticals, Inc.
1.19%		30.9%19,623$5.57M
23—Servicetitan Inc-A Sedol Bpgn2Q7
1.19%		32.1%56,846$5.57M
24
CSW
Csw Industrials, Inc.
1.18%		33.2%17,885$5.53M
25—Definium Therapeutics, Inc. Common Shares
1.18%		34.4%139,299$5.53M
26
PTGX
Protagonist Therapeutics Inc
1.16%		35.6%36,964$5.46M
27
FSS
Federal Signal Corp
1.11%		36.7%44,726$5.23M
28
DNTH
Dianthus Therapeutics Inc
1.10%		37.8%48,718$5.15M
29
VRNS
Varonis Systems Inc
1.10%		38.9%118,017$5.17M
30
OSCR
Oscar Health, Inc.
1.09%		40.0%171,114$5.13M
31
RGEN
Repligen Corp
1.07%		41.0%27,758$5.02M
32
GSHD
Goosehead Insurance Inc
1.06%		42.1%72,405$4.97M
33
MYRG
Myrgroupinc.
1.05%		43.2%16,969$4.95M
34
ZETA
Zeta Global Holdings Corp-A
1.05%		44.2%159,689$4.95M
35
KTB
Kontoor Brands Inc
1.04%		45.2%64,706$4.88M
36
NOVT
Novanta Inc.
1.04%		46.3%33,433$4.89M
37—Sailpoint Inc
1.04%		47.3%237,147$4.88M
38
FORM
Formfactor, Inc.
1.03%		48.4%48,283$4.86M
39
AMLX
Amylyx Pharmaceuticals Inc
1.01%		49.4%139,870$4.72M
40
MDGL
Madrigal Pharmaceuticals Inc
1.00%		50.4%8,708$4.70M
41
TXG
10x Genomics Inc Com Usd 1 Cl A
1.00%		51.4%74,938$4.68M
42—Victory Receivables Corp
1.00%		52.4%39,954$4.71M
43
LIND
Lindblad Expeditions Holding
0.99%		53.4%175,318$4.66M
44
PLXS
Plexus Corp
0.97%		54.3%19,027$4.56M
45
RELY
Remitly Global, Inc.
0.96%		55.3%168,207$4.50M
46
EXTR
Extreme Networks, Inc.
0.94%		56.2%196,804$4.43M
47
KRMN
Karman Holdings Inc
0.94%		57.2%106,300$4.41M
48
AROC
Archrock, Inc.
0.93%		58.1%138,016$4.35M
49
VSEC
Vse Corp
0.93%		59.0%20,863$4.35M
50
ADPT
Adaptive Biotechnologies
0.92%		59.9%174,228$4.34M
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Not reported for this fund: share changes.
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GSADX Mutual Fund All Holdings

GSADX holdings total 115 positions. The top 10 holdings account for 15.8% of the fund, led by Enpro Industries Inc at 1.8%, Brinker Intl Inc at 1.7%, Jfrog Ltd at 1.7%.

GSADX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Health Care at 28.1%.

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