GSFPX Mutual Fund

GSFPX Mutual Fund

NAV$20.38
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Showing top 50 of 175 holdings · as of Sep 30, 2026
GSFPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.59%		8.6%1,452,701$331.77MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.46%		16.1%864,562$287.92MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.96%		22.0%448,899$230.24M
4
GOOGL
Alphabet Inc
4.68%		26.7%525,186$180.71M
5
AMZN
Amazon.com Inc
3.82%		30.5%591,807$147.45M
6
AVGO
Broadcom Inc
2.70%		33.2%296,349$104.07M
7
META
Meta Platforms Inc
2.51%		35.7%133,839$97.06M
8
MU
Micron Technology, Inc.
2.09%		37.8%75,650$80.58M
9
AMD
Advanced Micro Devices Inc
1.71%		39.5%107,789$65.94M
10
TSLA
Tesla Inc
1.57%		41.1%170,946$60.65M
11
JPM
JPMorgan Chase
1.39%		42.5%162,636$53.80M
12
LLY
Eli Lilly & Co
1.32%		43.8%43,879$50.77M
13
XOM
ExxonMobil Corp.
1.27%		45.1%301,571$49.08M
14
ABBV
AbbVie Inc.
1.24%		46.3%182,291$47.69M
15
PFE
Pfizer Inc
1.09%		47.4%1,471,951$41.98M
16
CVX
Chevron Corp
1.08%		48.5%204,300$41.72M
17
CAT
Caterpillar Inc
1.07%		49.6%50,987$41.34M
18
CSCO
Cisco Systems Inc.
1.05%		50.6%375,518$40.42M
19
GOOG
Alphabet Inc. C
1.03%		51.6%116,932$39.84M
20
INTC
Intel Corp.
1.03%		52.7%332,040$39.92M
21
VZ
Verizon Communic
1.03%		53.7%868,792$39.85M
22
LRCX
Lam Research Corp
1.00%		54.7%117,570$38.62M
23
JNJ
Johnson & Johnson -
0.94%		55.6%137,491$36.40M
24
V
Visa Inc Class A
0.93%		56.6%100,177$36.00M
25
WELL
Welltower Inc.
0.92%		57.5%154,604$35.60M
26
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.86%		58.3%66,914$33.32M
27
PLTR
Palantir Technologies Inc.
0.81%		59.2%167,180$31.27M
28
APH
Amphenol Corp. Class A
0.80%		60.0%366,492$30.90M
29
PRU
Prudential Financial Inc
0.76%		60.7%257,932$29.30M
30
ETN
Eaton Corporation Plc Ordinary Shares
0.76%		61.5%68,111$29.27M
31
MS
Morgan Stanley
0.75%		62.2%153,027$28.78M
32
TDG
Transdigm Group Inc.
0.74%		63.0%26,432$28.62M
33
WMT
Walmart Inc
0.74%		63.7%276,004$28.68M
34
MDT
Medtronic Plc Ordinary Shares
0.72%		64.4%323,253$27.89M
35
HD
Home Depot Inc
0.70%		65.1%94,626$26.92M
36
CRWD
Crowdstrike Holdings Inc
0.68%		65.8%98,890$26.18M
37
PNC
PNC Financial Services Group Inc.
0.68%		66.5%118,600$26.36M
38
PAYX
Paychex, Inc.
0.68%		67.2%267,100$26.31M
39
AMAT
Applied Material
0.67%		67.8%50,660$25.91M
40
DUK
Duke Energy Corp
0.67%		68.5%226,322$25.80M
41
MO
Altria Group Inc
0.65%		69.2%373,431$25.15M
42
TXN
Texas Instrument Inc
0.63%		69.8%87,129$24.40M
43—General Electric Co.
0.62%		70.4%76,560$23.91M
44
UNH
Unitedhealth Group Inc
0.61%		71.0%64,528$23.69M
45—NA
0.61%		71.6%3,050$-23532276
46
D
Dominion Energy Inc
0.60%		72.2%382,271$23.14M
47
RTX
Rtx Corp
0.60%		72.8%124,677$23.15M
48
UPS
United Parcel Service Inc
0.58%		73.4%239,230$22.35M
49
AXP
American Express Co.
0.57%		74.0%72,617$22.08M
50
OKE
Oneok Inc.
0.55%		74.5%249,289$21.26M
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Not reported for this fund: share changes.
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GSFPX Mutual Fund All Holdings

GSFPX holdings total 175 positions. The top 10 holdings account for 41.1% of the fund, led by Nvidia Corp at 8.6%, Apple Inc at 7.5%, Microsoft Corp at 6.0%.

GSFPX portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 41.5%.

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