GSIOX Mutual Fund

GSIOX Mutual Fund

NAV$37.77
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Showing top 50 of 436 holdings · as of Jan 31, 2026
GSIOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
1.94%
1.9%4,445,717$4.45MFinancialsCapital Markets
2
BE
Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment
1.80%
3.7%27,316$4.13MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
FN
Fabrinet
1.27%
5.0%5,943$2.91M
4
CRDO
Credo Technology Group Holding Ltd Ordinary Shares
1.20%
6.2%22,025$2.76M
5
GH
Guardant Health Inc
1.12%
7.3%22,458$2.56M
6
MOG.A
Moog Inccommon Stock
1.08%
8.4%8,123$2.48M
7
IDCC
Interdigital Inc
1.04%
9.4%7,299$2.38M
8Ionq, Inc. Pipe
0.95%
10.4%54,452$2.18M
9
AEIS
Advanced Energy Industries Inc.
0.94%
11.3%8,458$2.16M
10
RMBS
Rambus Inc
0.92%
12.3%18,576$2.11M
11
GKOS
Glaukos Corp.
0.91%
13.2%17,395$2.08M
12
HQY
Healthequity Inc
0.84%
14.0%22,459$1.92M
13
PRIM
Primoris Services Corp.
0.84%
14.8%13,023$1.93M
14
ROAD
Construction Partners Inc
0.82%
15.7%17,056$1.87M
15
NOVT
Novanta Inc.
0.81%
16.5%13,874$1.87M
16
TMDX
Transmedics Group, Inc.
0.79%
17.3%13,568$1.82M
17
MYRG
Myr Group Inc
0.77%
18.0%7,027$1.76M
18
KAI
Kadant Inc
0.75%
18.8%5,342$1.71M
19
FTDR
Frontdoor Inc
0.75%
19.5%29,208$1.73M
20
EXPO
Exponent Inc
0.72%
20.3%22,858$1.64M
21
KTOS
Kratos Defense & Security Solutions, Inc.
0.71%
21.0%15,798$1.63M
22
ESE
Esco Technologies Inc
0.69%
21.7%6,927$1.58M
23Firstcash Inc
0.68%
22.3%9,131$1.56M
24
VRRM
Verra Mobility Corp
0.68%
23.0%80,141$1.55M
25
HAE
Haemonetics Corp
0.67%
23.7%22,969$1.53M
26
SITM
Sitime Corp
0.67%
24.4%4,208$1.53M
27
SLAB
Silicon Laboratories Inc
0.64%
25.0%10,326$1.47M
28
ATRC
Atricure, Inc.
0.62%
25.6%38,233$1.41M
29
BOOT
Boot Barn Holdings Inc
0.61%
26.2%7,886$1.41M
30
OII
Oceaneering International Inc.
0.61%
26.8%46,354$1.40M
31
CVCO
Cavco Industries Inc
0.60%
27.4%2,804$1.38M
32
CDE
Coeur Mining Inc
0.59%
28.0%65,853$1.35M
33
HL
Hecla Mining Co
0.59%
28.6%60,162$1.35M
34Nextpower Inc Class A
0.58%
29.2%11,393$1.33M
35Victory Receivables Corp
0.58%
29.8%18,800$1.33M
36
DY
Dycom Industries Inc
0.58%
30.4%3,651$1.33M
37
BL
Blackline Inc
0.57%
30.9%27,983$1.30M
38
CAKE
The Cheesecake Factory Inc
0.57%
31.5%22,483$1.30M
39
USLM
United States Lime & Minerals, Inc.
0.57%
32.1%10,794$1.30M
40
POWL
Powell Industries Inc
0.56%
32.6%2,901$1.29M
41
SFBS
Servisfirst Bancshares
0.56%
33.2%15,734$1.29M
42
FFIN
First Financial Bankshares Inc
0.56%
33.8%40,047$1.27M
43
ADPT
Adaptive Biotechnologies Corp
0.55%
34.3%68,599$1.27M
44
BKE
Buckle Inc
0.55%
34.8%26,817$1.27M
45
IE
Ivanhoe Electric Inc
0.55%
35.4%73,421$1.25M
46
ZETA
Zeta Global Holdings Corp.
0.55%
35.9%67,919$1.26M
47
INVA
Innoviva Inc
0.54%
36.5%62,076$1.24M
48
AGYS
Agilysys Inc
0.53%
37.0%13,951$1.21M
49Grosvenor Capital Management Lp
0.53%
37.5%106,685$1.21M
50
KN
Knowles Corp
0.52%
38.1%49,595$1.20M
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GSIOX Mutual Fund All Holdings

GSIOX holdings total 437 positions. The top 10 holdings account for 12.3% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 1.9%, Bloom Energy Corporation Com Cl A at 1.8%, Fabrinet at 1.3%.

GSIOX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Health Care at 24.1%.

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