GSIIX Mutual Fund

GSIIX Mutual Fund

NAV$58.14
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Showing top 50 of 75 holdings · as of May 31, 2026
GSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JPM
JPMorgan ChaseFinancials · Banks
3.86%		3.9%57,382$17.18MFinancialsBanks
2
XOM
Exxon Mobil Corp.Energy · Oil & Gas
3.55%		7.4%108,614$15.78MEnergyOil & Gas
Share changes, sector and industry · Pro
3
JNJ
Johnson & Johnson -
3.33%		10.7%65,718$14.81M
4—Alphabet Inc
3.17%		13.9%37,038$14.09M
5
DELL
Dell Technologies Inc
3.15%		17.1%33,283$14.01M
6
CAT
Caterpillar, Inc.
2.93%		20.0%14,888$13.04M
7
CSCO
Cisco Systems Inc.
2.52%		22.5%92,943$11.19M
8
MRK
Merck & Company Inc
2.28%		24.8%85,419$10.14M
9
WMT
Walmart, Inc.
2.28%		27.1%87,468$10.12M
10—Bank of America Corp.:
2.26%		29.3%195,124$10.07M
11
MS
Morgan Stanley
2.17%		31.5%46,398$9.65M
12
LIN
Linde Plc Ordinary Shares
2.14%		33.6%19,098$9.50M
13
AMAT
Applied Materials, Inc.
1.99%		35.6%19,682$8.86M
14
PG
Procter & Gamble Company
1.96%		37.6%60,619$8.70M
15
TXN
Texas Instrument Inc
1.84%		39.4%26,820$8.20M
16
C
Citigroup Inc.
1.77%		41.2%62,633$7.89M
17
IBM
International Business Machines Corp.
1.70%		42.9%25,369$7.55M
18
ETN
Eaton Corp Plc
1.70%		44.6%18,910$7.58M
19
HON
Honeywell International Inc.
1.53%		46.1%28,690$6.82M
20
CSX
Csx Corp.
1.52%		47.7%149,009$6.74M
21
HPE
Hewlett Packard Enterprise Co
1.51%		49.2%155,854$6.71M
22
COP
Conocophillips
1.44%		50.6%56,068$6.39M
23
T
AT&T Inc.
1.38%		52.0%247,005$6.13M
24
DIS
Walt Disney Co
1.33%		53.3%58,075$5.91M
25
TT
Trane Technologies PLC
1.30%		54.6%12,792$5.77M
26
FAST
Fastenal Co.
1.26%		55.9%126,994$5.61M
27
AVGO
Broadcom Inc
1.23%		57.1%12,212$5.46M
28
NEE
Nextera Energy Inc.
1.23%		58.3%62,631$5.45M
29
BLK
Blackrock Inc
1.21%		59.5%5,143$5.38M
30—Rio Tinto Plc Ordinary Shares
1.21%		60.8%50,706$5.39M
31
LLY
Eli Lilly & Co.
1.20%		62.0%4,838$5.35M
32
MA
Mastercard Inc
1.20%		63.2%10,796$5.33M
33
PSX
Phillips 66
1.18%		64.3%29,957$5.27M
34
KKR
Kkr & Co. Inc. Class A
1.15%		65.5%53,228$5.11M
35
NYT
New York Times Co
1.15%		66.6%67,864$5.10M
36
MMM
3M Company
1.15%		67.8%33,529$5.13M
37
PLD
Prologis Inc
1.14%		68.9%35,320$5.07M
38
TJX
Tjx Cos Inc
1.14%		70.1%32,644$5.05M
39—General Electric Co.
1.11%		71.2%15,194$4.92M
40
SBUX
Starbucks Corp
1.11%		72.3%49,934$4.95M
41
HLT
Hilton Worldwide Holdings, Inc.
1.10%		73.4%14,934$4.89M
42
XEL
Xcel Energy, Inc
1.09%		74.5%61,231$4.87M
43
AEE
Ameren Corp
1.05%		75.5%43,317$4.68M
44
DHR
Danaher Corp
1.05%		76.6%25,508$4.66M
45
A
Agilent Technologies Inc
1.03%		77.6%33,704$4.57M
46
RSG
Republic Services Inc. Class A
1.03%		78.6%22,773$4.56M
47
ABT
Abbott Laboratories
1.01%		79.6%52,370$4.48M
48
EOG
Eog Resources Inc
1.00%		80.6%33,356$4.45M
49
COF
Capital One Financial Corp.
0.94%		81.6%22,342$4.20M
50
COST
Costco Wholesale Corp.
0.92%		82.5%4,275$4.09M
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GSIIX Mutual Fund All Holdings

GSIIX holdings total 75 positions. The top 10 holdings account for 29.3% of the fund, led by Jpmorgan Chase at 3.9%, Exxon Mobil Corp. at 3.5%, Johnson & Johnson - Common at 3.3%.

GSIIX portfolio concentration is well-diversified, with the top 10 representing 29.3% of total assets. The largest sector exposure is Information Technology at 16.6%.

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