GSCOX Mutual Fund

GSCOX Mutual Fund

NAV$34.33
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Showing top 50 of 422 holdings · as of Apr 30, 2026
GSCOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cfd Bloom Energy Corp- AIndustrials · Electrical Equipment
3.77%
3.8%38,234$10.83MIndustrialsElectrical Equipment
2
FN
FabrinetInfo Tech · Electronic Equipment
1.66%
5.4%6,958$4.76MInfo TechElectronic Equipment
Sector and industry · Pro
3—Credo Technology Group Holding Ltd
1.47%
6.9%24,244$4.22M
4
SITM
Sitime Corp
1.11%
8.0%5,664$3.18M
5
FGTXX
Goldman Sachs Financial Square Government Fund
1.09%
9.1%3,133,761$3.13M
6—Ionq, Inc. Pipe
1.05%
10.2%67,124$3.03M
7
MYRG
Myrgroupinc.
0.97%
11.1%6,906$2.80M
8
VICR
Vicor Corp
0.96%
12.1%10,275$2.77M
9—Firstcash Inc
0.94%
13.0%12,366$2.70M
10
GH
Guardant Health, Inc
0.92%
13.9%30,436$2.65M
11
MOG.A
Moog Inccommon Stock
0.90%
14.8%8,567$2.58M
12
AEIS
Advanced Energy Industries Inc.
0.90%
15.7%6,734$2.59M
13
FTDR
Frontdoor Inc
0.86%
16.6%35,840$2.46M
14
ROAD
Construction Partners Inc
0.85%
17.5%19,809$2.45M
15
IDCC
Interdigital Inc
0.85%
18.3%8,197$2.43M
16
AGX
Argan, Inc.
0.81%
19.1%3,480$2.33M
17
ESE
Esco Technologies Inc
0.78%
19.9%6,927$2.24M
18
PRIM
Primoris Services Corpcommon Stock
0.77%
20.7%12,187$2.21M
19
AROC
Archrock, Inc.
0.75%
21.4%55,336$2.14M
20
PL
Planet Labs Pbc
0.73%
22.1%56,827$2.10M
21
BOOT
Boot Barn Holdings Inc
0.72%
22.9%11,982$2.05M
22
CDE
Coeur Mining Inc
0.72%
23.6%114,816$2.06M
23
HQY
Healthequity Inc
0.68%
24.3%23,904$1.96M
24
SLAB
Silicon Laboratories Inc
0.68%
24.9%8,903$1.94M
25
AAOI
Applied Optoelectronics Inc
0.67%
25.6%11,756$1.93M
26
KAI
Kadant Inc
0.65%
26.3%6,407$1.88M
27
ATGE
Adtalem Global Education Inc
0.63%
26.9%15,791$1.82M
28
ATMU
Atmus Filtration Technologies Inc
0.63%
27.5%28,716$1.82M
29
VIAV
Viavi Solutions Inc
0.60%
28.1%32,758$1.72M
30—Sterling Construction Company Inc
0.60%
28.7%3,365$1.74M
31
IMX
Imax Corp
0.59%
29.3%44,335$1.69M
32
ATRC
Atricure, Inc.
0.59%
29.9%59,926$1.68M
33
MOD
Modine Manufacturing Company
0.58%
30.5%6,579$1.68M
34—Ttm Techologies
0.58%
31.1%10,554$1.67M
35
ZETA
Zeta Global Holdings Corp-A
0.58%
31.6%91,183$1.68M
36
BBIO
Bridgebio Pharma Inc_None_0
0.57%
32.2%23,206$1.65M
37—Cinemark Usa Inc.
0.57%
32.8%55,453$1.64M
38
RMBS
Rambus Inc
0.57%
33.3%14,138$1.63M
39
FFIN
First Financial Bankshares Inc
0.56%
33.9%49,453$1.60M
40
POWL
Powell Industries Inc
0.56%
34.5%5,802$1.61M
41
SMTC
Semtech Corp
0.55%
35.0%14,986$1.57M
42—American Shipping Company, Asa
0.55%
35.6%29,287$1.57M
43
KN
Knowles Corp
0.54%
36.1%49,595$1.55M
44
PTEN
Patterson-Uti Energy Inc
0.54%
36.6%127,309$1.56M
45
SFBS
Servisfirst Bancshares
0.54%
37.2%19,612$1.56M
46
UMH
Umh Properties Inc
0.54%
37.7%98,914$1.54M
47
ENR
Energizer Holdings Inc
0.53%
38.3%77,894$1.53M
48
SXI
Standex International Corp
0.53%
38.8%5,533$1.51M
49
HCI
Hci Group Inc
0.51%
39.3%9,460$1.45M
50
IBP
Installed Building Products
0.51%
39.8%5,101$1.47M
More holdings · Pro
Not reported for this fund: share changes.
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GSCOX Mutual Fund All Holdings

GSCOX holdings total 437 positions. The top 10 holdings account for 13.9% of the fund, led by Cfd Bloom Energy Corp- A at 3.8%, Fabrinet at 1.7%, Credo Technology Group Holding Ltd at 1.5%.

GSCOX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Information Technology at 25.7%.

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