GSBCX Mutual Fund

GSBCX Mutual Fund

NAV$26.88
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Showing top 50 of 899 holdings · as of Jul 31, 2026
GSBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
3.72%		3.7%104,052,963$104.05M--
2
GPIQ
Goldman Sachs Nasdaq-100 Core Premium Income Etf
3.41%		7.1%1,720,584$95.53M--
3
MSFT
Microsoft CorpInfo Tech · Software
2.51%		9.6%151,121$70.23MInfo TechSoftware
4
GLPSX
Goldman Sachs Mlp Energy Infrastructure Fund
1.71%		11.4%1,064,315$48.00M--
5
JPM
JPMorgan ChaseFinancials · Banks
1.46%		12.8%115,857$40.76MFinancialsBanks
6
AAPL
Apple IncInfo Tech · Tech Hardware
1.43%		14.2%129,226$39.92MInfo TechTech Hardware
7—ExxonMobil Holdings Corp Common Stock Usd
0.93%		15.2%168,063$26.12M--
8
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
0.87%		16.0%94,948$24.34MHealth CarePharmaceuticals
9
CSCO
Cisco Systems Inc.Info Tech · Communications Equipment
0.79%		16.8%190,640$22.11MInfo TechCommunications Equipment
10—Bank of America Corp.:Financials · Banks
0.78%		17.6%353,843$21.92MFinancialsBanks
11
MRK
Merck & Company IncHealth Care · Pharmaceuticals
0.77%		18.4%165,103$21.50MHealth CarePharmaceuticals
12
WMT
Walmart IncCons. Staples · Consumer Staples Merchandise Retail
0.71%		19.1%179,155$19.92MCons. StaplesConsumer Staples Merchandise Retail
13
GOOGL
Alphabet IncComm. Services · Interactive Media
0.63%		19.7%49,204$17.52MComm. ServicesInteractive Media
14
RTX
Rtx CorpIndustrials · Aerospace & Defense
0.59%		20.3%76,113$16.38MIndustrialsAerospace & Defense
15
PG
Procter & Gamble CompanyCons. Staples · Household Products
0.59%		20.9%114,664$16.57MCons. StaplesHousehold Products
16
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
0.57%		21.5%33,220$15.89MMaterialsChemicals
17
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
0.55%		22.0%36,927$15.30MHealth CareHealthcare Services
18
SHEL
Shell PlcEnergy · Oil & Gas
0.52%		22.5%157,754$14.51MEnergyOil & Gas
19
ETN
Eaton Corporation Plc Ordinary SharesIndustrials · Electrical Equipment
0.52%		23.1%34,900$14.49MIndustrialsElectrical Equipment
20—Rio Tinto GroupMaterials · Metals & Mining
0.51%		23.6%147,982$14.33MMaterialsMetals & Mining
21
CSX
Csx Corp.Industrials · Road & Rail
0.49%		24.1%273,829$13.80MIndustrialsRoad & Rail
22
MS
Morgan StanleyFinancials · Capital Markets
0.48%		24.5%63,950$13.46MFinancialsCapital Markets
23
AEE
Ameren CorpUtilities · Electric Utilities
0.45%		25.0%114,422$12.54MUtilitiesElectric Utilities
24
COF
Capital One Financial Corp.Financials · Banks
0.45%		25.4%59,802$12.50MFinancialsBanks
25
IBE
Iberdrola SaUtilities · Electric Utilities
0.45%		25.9%132,834$12.69MUtilitiesElectric Utilities
26
XEL
Xcel Energy Inc.Utilities · Electric Utilities
0.44%		26.3%156,204$12.22MUtilitiesElectric Utilities
27
NEE
Nextera Energy IncUtilities · Electric Utilities
0.44%		26.8%142,495$12.39MUtilitiesElectric Utilities
28
COP
ConocophillipsEnergy · Oil & Gas
0.42%		27.2%96,718$11.65MEnergyOil & Gas
29
MMM
3m Co.Industrials · Industrial Conglomerates
0.42%		27.6%66,638$11.75MIndustrialsIndustrial Conglomerates
30
SBUX
Starbucks CorpConsumer Disc. · Hotels & Leisure
0.41%		28.0%108,602$11.43MConsumer Disc.Hotels & Leisure
31
SPXCY
Singapore Exchange Ltd ADR
0.41%		28.4%302,108$11.47M--
32
HSBC
HSBC Holdings PlcFinancials · Banks
0.40%		28.8%105,313$11.21MFinancialsBanks
33
CHTR
Charter Communications Operating, Llc/Charter Communications Operating Capital Corp.Comm. Services · Media
0.40%		29.2%-$11.14MComm. ServicesMedia
34
DELL
Dell Technologies IncInfo Tech · Tech Hardware
0.40%		29.6%27,787$11.26MInfo TechTech Hardware
35—Ing Groep N.v. - Sponsored AdrFinancials · Banks
0.40%		30.0%317,005$11.07MFinancialsBanks
36—Coca-Cola European Partners PLC Shs EuroCons. Staples · Beverages
0.39%		30.4%99,215$10.86MCons. StaplesBeverages
37
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
0.38%		30.8%67,246$10.58MConsumer Disc.Multiline Retail
38
TT
Trane Technologies Plc -Industrials · Machinery
0.38%		31.2%23,634$10.75MIndustrialsMachinery
39
SBGSY
Schneider Electric Se (Adr)Industrials · Electrical Equipment
0.38%		31.6%156,928$10.53MIndustrialsElectrical Equipment
40
FAST
Fastenal CoIndustrials · Trading & Distrib.
0.38%		31.9%222,939$10.64MIndustrialsTrading & Distrib.
41
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
0.37%		32.3%71,380$10.32MReal EstateEquity Real Estate Investment Trusts (REITs)
42
ZURVY
Zurich Insurance Group Ag
0.37%		32.7%270,175$10.27M--
43
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
0.37%		33.0%217,944$10.44MInfo TechTech Hardware
44
CMS
Cms Energy CorpUtilities · Electric Utilities
0.37%		33.4%144,933$10.43MUtilitiesElectric Utilities
45—National Grid Plc (adr)Utilities · Electric Utilities
0.37%		33.8%128,882$10.31MUtilitiesElectric Utilities
46
PSX
Phillips 66Energy · Oil & Gas
0.36%		34.1%47,972$10.15MEnergyOil & Gas
47
DHR
Danaher CorpHealth Care · Life Sciences Tools
0.35%		34.5%50,202$9.79MHealth CareLife Sciences Tools
48
HD
Home Depot IncConsumer Disc. · Specialty Retail
0.35%		34.8%29,707$9.86MConsumer Disc.Specialty Retail
49
MET
MetLife IncFinancials · Insurance
0.34%		35.2%99,369$9.55MFinancialsInsurance
50—-Info Tech · Tech Hardware
0.34%		35.5%42,149$9.43MInfo TechTech Hardware
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Not reported for this fund: share changes.
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GSBCX Mutual Fund All Holdings

GSBCX holdings total 925 positions. The top 10 holdings account for 17.6% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 3.7%, Goldman Sachs Nasdaq-100 Core Premium Income Etf at 3.4%, Microsoft Corp at 2.5%.

GSBCX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 16.9%.

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