GSPFX Mutual Fund

GSPFX Mutual Fund

NAV$22.28
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Showing top 50 of 502 holdings · as of Jun 30, 2026
GSPFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.69%		7.7%7,035$2.04MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.76%		13.4%7,622$1.53MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.84%		18.3%3,431$1.28M
4
GOOGL
Alphabet Inc,Class A
4.80%		23.1%3,556$1.27M
5
AMZN
Amazon.com Inc
4.46%		27.6%4,955$1.18M
6
MU
Micron Technology, Inc.
3.19%		30.7%732$844.9K
7
META
Meta Platforms Inc
2.50%		33.2%1,172$660.2K
8
LRCX
Lam Research Corp
1.96%		35.2%1,198$519.1K
9
SNDK
Sandisk Corp
1.65%		36.9%192$436.6K
10
DELL
Dell Technologies Inc
1.62%		38.5%993$428.4K
11
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.53%		40.0%809$404.8K
12
DGCXX
Dreyfus Govt Cash Man Ins
1.38%		41.4%364,690$364.7K
13
JPM
JPMorgan Chase
1.26%		42.6%1,015$332.2K
14
TSLA
Tesla Inc
1.25%		43.9%784$329.8K
15
MRK
Merck & Company Inc
1.14%		45.0%2,347$301.6K
16
CSCO
Cisco Systems Inc.
1.12%		46.1%2,525$296.6K
17
CAT
Caterpillar, Inc.
1.07%		47.2%267$284.3K
18
KO
Coca Cola Co.
1.01%		48.2%3,286$267.1K
19
V
Visa Inc Class A
0.94%		49.2%725$248.7K
20
PEP
Pepsico Inc.
0.92%		50.1%1,798$243.4K
21
PFE
Pfizer Inc
0.80%		50.9%8,810$212.1K
22
CVS
Cvs Health Corp.
0.77%		51.7%1,968$203.6K
23
DIS
Walt Disney Co
0.72%		52.4%1,974$190.0K
24
LOW
Lowes Cos., Inc.
0.72%		53.1%867$191.2K
25
MO
Altria Group Inc.
0.70%		53.8%2,583$185.8K
26
AMD
Advanced Micro Devices Inc
0.69%		54.5%314$182.4K
27
BMY
Bristol-Myers Squibb Co.
0.69%		55.2%3,148$181.4K
28
LMT
Lockheed Martin Corp
0.68%		55.9%351$178.8K
29
MA
Mastercard Inc
0.66%		56.5%342$175.7K
30
NEM
Newmont Corp
0.66%		57.2%1,883$175.9K
31—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.64%		57.8%1,015$170.2K
32
XOM
Exxon Mobil Corp.
0.62%		58.4%1,199$163.9K
33
AVGO
Broadcom Inc
0.61%		59.0%429$162.1K
34
MDT
MEDTRONIC
0.59%		59.6%1,981$155.0K
35—Bank of America Corp.:
0.58%		60.2%2,702$154.0K
36
UPS
United Parcel Service, Inc
0.57%		60.8%1,403$150.8K
37
GD
General Dynamics Corp.
0.56%		61.3%418$148.1K
38
ADP
Automatic Data Processing, Inc.
0.56%		61.9%657$147.1K
39
FDX
Fedex Corp
0.54%		62.4%454$142.2K
40—Comcast Corp-Class A Cmcsa
0.51%		63.0%5,522$135.6K
41
NFLX
Netflix, Inc.
0.51%		63.5%1,905$136.0K
42
MS
Morgan Stanley
0.50%		64.0%634$132.5K
43—Adobe Systems
0.50%		64.5%645$132.2K
44
MMC
Marsh & Mclennan Cos Inc
0.48%		64.9%769$128.2K
45
MCD
Mcdonald'S Corp
0.47%		65.4%461$124.6K
46
VLO
Valero
0.47%		65.9%476$124.0K
47
ACN
Accenture Plc
0.47%		66.4%1,006$125.2K
48
CME
Cme Group, Cl A
0.46%		66.8%550$121.5K
49
GS
The Goldman Sachs Group Inc
0.44%		67.3%116$117.3K
50
GM
General Motors Co
0.43%		67.7%1,459$112.5K
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Not reported for this fund: share changes.
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GSPFX Mutual Fund All Holdings

GSPFX holdings total 502 positions. The top 10 holdings account for 38.5% of the fund, led by Apple, Inc at 7.7%, Nvidia Corp at 5.8%, Microsoft Corp at 4.8%.

GSPFX portfolio concentration is moderate, with the top 10 representing 38.5% of total assets. The largest sector exposure is Information Technology at 35.6%.

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