GSCOX Mutual Fund

GSCOX Mutual Fund

NAV$33.90
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Showing the top 10 of 422 holdings · as of Apr 30, 2026
Top 10 weight
13.94%
GSCOX top 10 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
Myr Group Inc
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
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Themes in the top 10
Clean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsSemiconductorsEmerging Tech5G InfrastructureRobotics & AutomationInternet & DigitalInterest RatesInflation ProtectionInfrastructureArtificial IntelligenceCloud Computing

GSCOX Mutual Fund Top Holdings

GSCOX holdings top 10 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.