GSBCX Mutual Fund

GSBCX Mutual Fund

NAV$27.30
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Showing top 50 of 879 holdings · as of Jan 31, 2026
GSBCX 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 Fin Gov 465 InstitutFinancials · 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
6Alphabet Inc
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
11
BAC
Bank Of America Corp.
0.76%
15.2%383,857$20.42M
12Rio Tinto Group
0.73%
15.9%215,911$19.65M
13
PG
Procter & Gamble Company
0.72%
16.6%128,482$19.50M
14
QUAL
Ishares Msci Usa Quality Factor Etf Usd Class
0.67%
17.3%89,096$18.03M
15
SHEL
Shell Plc
0.64%
17.9%224,240$17.27M
16Taiwan Semiconductor - Adr
0.62%
18.5%50,706$16.76M
17
LIN
Linde Plc Ordinary Shares
0.61%
19.2%36,055$16.48M
18
CSCO
Cisco Systems Inc.
0.60%
19.8%206,816$16.20M
19
AMAT
Applied Materials, Inc.
0.55%
20.3%46,051$14.84M
20
BBVA
Banco Bilbao Vizcaya Argentaria S.A.
0.55%
20.9%587,617$14.94M
21
HON
Honeywell International Inc.
0.53%
21.4%63,374$14.42M
22
COF
Capital One Financial Corp.
0.53%
21.9%64,881$14.20M
23
IBM
International Business Machines Corp.
0.52%
22.4%45,737$14.03M
24
NEE
Nextera Energy Inc.
0.50%
22.9%154,586$13.59M
25
ETN
Eaton Corp Plc
0.49%
23.4%37,878$13.31M
26
XEL
Xcel Energy, Inc
0.48%
23.9%169,458$12.89M
27
IBE
Iberdrola Sa
0.48%
24.4%144,107$13.02M
28
MS
Morgan Stanley
0.47%
24.9%69,382$12.68M
29
AEE
Ameren Corp.
0.47%
25.3%124,133$12.82M
30
HD
The Home Depot Inc
0.45%
25.8%32,242$12.08M
31
MRK
Merck & Co. Inc
0.45%
26.2%109,971$12.13M
32
CHTR
Charter Communications Operating Llc / Charter Communications Operating Capital
0.44%
26.7%-$11.80M
33
DHR
Danaher Corp
0.44%
27.1%54,468$11.92M
34
ABBV
AbbVie Inc.
0.44%
27.5%53,669$11.97M
35
CFG
Citizens Financial Group Inc.
0.44%
28.0%190,239$11.98M
36National Grid Plc (adr)
0.44%
28.4%139,820$11.92M
37Developed Markets Astrazeneca Plc Sponsored Adr
0.43%
28.9%124,508$11.55M
38
FCX
Freeport-mcmoran Copper & Gold Inc.
0.42%
29.3%187,071$11.27M
39
CMS
Cms Energy Corp.
0.42%
29.7%157,231$11.24M
40
COP
Conocophillips
0.41%
30.1%104,929$10.94M
41
DIS
Walt Disney Co
0.41%
30.5%98,300$11.09M
42
TJX
Tjx Cos Inc
0.40%
30.9%72,956$10.93M
43
SBUX
Starbucks Corp
0.40%
31.3%117,820$10.83M
44
ABT
Abbott Laboratories
0.40%
31.7%97,966$10.71M
45
TT
Trane Technologies Plc -
0.40%
32.1%25,656$10.79M
46
ZURVY
Zurich Insurance Group Ag
0.39%
32.5%293,094$10.45M
47
FAST
Fastenal Co.
0.39%
32.9%241,853$10.49M
48
PLD
Prologis Inc
0.37%
33.3%77,441$10.11M
49
T
AT&T Inc.
0.37%
33.6%380,177$9.96M
50
CCEP
Coca-Cola Europacific Partners Plc Ordinary Shares
0.37%
34.0%107,638$9.87M
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GSBCX Mutual Fund All Holdings

GSBCX holdings total 911 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 Fin Gov 465 Institut at 2.3%, Goldman Sachs Mlp Energy Infrastructure Fund at 1.5%.

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

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