GSPIX Mutual Fund

GSPIX Mutual Fund

NAV$46.82
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Showing top 50 of 133 holdings · as of Aug 31, 2026
GSPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.75%		7.8%552,959$122.08MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.68%		14.4%332,010$105.20MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.99%		20.4%186,098$94.41M
4
AMZN
Amazon.com Inc
3.99%		24.4%241,863$62.83M
5
GOOGL
Alphabet Inc
2.75%		27.2%127,869$43.39M
6
GOOG
Alphabet Inc. C
2.49%		29.7%116,859$39.20M
7
AVGO
Broadcom Inc
2.33%		32.0%99,323$36.78M
8
META
Meta Platforms Inc
2.04%		34.0%56,224$32.18M
9
JPM
JPMorgan Chase
1.86%		35.9%82,471$29.36M
10
MU
Micron Technology, Inc.
1.67%		37.6%27,376$26.25M
11
TSLA
Tesla Inc
1.66%		39.2%71,003$26.13M
12
LLY
Eli Lilly & Co
1.64%		40.9%22,350$25.85M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.45%		42.3%45,463$22.91M
14
AMD
Advanced Micro Devices Inc
1.34%		43.6%44,728$21.05M
15
JNJ
Johnson & Johnson -
1.25%		44.9%73,863$19.64M
16
MA
Mastercard Inc
1.19%		46.1%31,714$18.69M
17
XOM
ExxonMobil Corp.
1.08%		47.2%105,513$16.98M
18
KO
Coca Cola Co.
1.04%		48.2%183,952$16.31M
19
PLTR
Palantir Technologies Inc.
1.04%		49.2%87,608$16.33M
20
PG
Procter & Gamble Company
1.02%		50.3%111,217$16.14M
21
V
Visa Inc Class A
0.96%		51.2%40,010$15.18M
22—General Electric Co.
0.94%		52.2%44,277$14.86M
23
CAT
Caterpillar Inc
0.93%		53.1%18,393$14.67M
24
PANW
Palo Alto Networks Inc.
0.88%		54.0%36,164$13.82M
25
COF
Capital One Financial Corp.
0.87%		54.8%64,029$13.73M
26—Thermo Fisher
0.84%		55.7%21,461$13.24M
27
HD
Home Depot Inc
0.81%		56.5%39,061$12.81M
28
WMT
Walmart Inc
0.81%		57.3%121,119$12.70M
29
ANET
Arista Networks, Inc
0.76%		58.1%61,007$11.94M
30
MRK
Merck & Company Inc
0.76%		58.8%80,733$11.93M
31
ODFL
Old Dominion Freight Line Inc.
0.72%		59.5%56,553$11.31M
32—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.72%		60.3%11,398,618$11.40M
33
AMAT
Applied Material
0.71%		61.0%24,398$11.18M
34—Bank of America Corp.:
0.70%		61.7%178,259$11.04M
35
C
Citigroup Inc.
0.70%		62.4%83,294$10.96M
36
MS
Morgan Stanley
0.70%		63.1%51,603$11.01M
37
ETN
Eaton Corporation Plc Ordinary Shares
0.70%		63.8%27,456$11.03M
38
COP
Conocophillips
0.69%		64.5%82,182$10.89M
39—Linde (Industrial Gases Supplier and Engineer)
0.69%		65.2%22,129$10.83M
40
A
Agilent Technologies Inc
0.68%		65.8%70,182$10.78M
41
SNOW
Snowflake Inc
0.68%		66.5%32,324$10.71M
42
COR
Cencora Inc
0.66%		67.2%32,274$10.44M
43
CSX
Csx Corp.
0.66%		67.8%206,832$10.45M
44
INTC
Intel Corp.
0.66%		68.5%115,648$10.35M
45
APH
Amphenol Corp. Class A
0.65%		69.1%64,667$10.25M
46
KLAC
KLA Corp.
0.60%		69.7%53,905$9.46M
47
UNH
Unitedhealth Group Inc
0.60%		70.3%24,303$9.46M
48
RTX
Rtx Corp
0.59%		70.9%44,975$9.34M
49—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.59%		71.5%51,466$9.29M
50
MMM
3m Co.
0.59%		72.1%54,479$9.36M
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Not reported for this fund: share changes.
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GSPIX Mutual Fund All Holdings

GSPIX holdings total 133 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 6.7%, Microsoft Corp at 6.0%.

GSPIX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 38.5%.

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