GSMAX Mutual Fund

GSMAX Mutual Fund

NAV$19.90
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Showing the top 10 of 102 holdings · as of Aug 31, 2026
Top 10 weight
17.78%
GSMAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MTSI
MACOM Technology Solutions Holdings IncInfo Tech · Semiconductors
2.14%		2.1%95,363$25.16MInfo TechSemiconductors
2—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
2.03%		4.2%23,874,605$23.87M--
Sector and industry · Pro
3
LSCC
Lattice Semiconductor Corp
1.90%		6.1%193,132$22.28M
4—Roivant Sciences Ltd. Common Shares
1.78%		7.9%603,005$20.89M
5
BTSG
BrightSpring Health Services Inc
1.77%		9.6%355,194$20.74M
6
CRS
Carpenter Technology Corp
1.69%		11.3%41,662$19.85M
7
ONTO
Onto Innovation Inc
1.68%		13.0%73,727$19.70M
8
SN
SharkNinja Inc
1.65%		14.6%100,537$19.35M
9
HALO
Halozyme Therapeutics Inc
1.60%		16.2%176,645$18.81M
10
SITM
Sitime Corp
1.54%		17.8%31,958$18.07M
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Themes in the top 10
SemiconductorsNetworking InfrastructureInternet & DigitalArtificial IntelligenceData & AnalyticsAging PopulationManaged CareDigital HealthTelecom InfrastructureManufacturingPropTechUrbanizationRobotics & AutomationEmerging TechSupply Chain

GSMAX Mutual Fund Top Holdings

GSMAX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by MACOM Technology Solutions Holdings Inc at 2.1%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 2.0%, Lattice Semiconductor Corp at 1.9%.

GSMAX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Information Technology at 26.4%.

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