GSPQX Mutual Fund

GSPQX Mutual Fund

NAV$20.43
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Showing top 50 of 186 holdings · as of Mar 31, 2026
GSPQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.54%		7.5%1,515,823$264.36MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.89%		14.4%950,969$241.35MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.95%		19.4%468,803$173.54M
4—Alphabet Inc
4.69%		24.1%571,132$164.23M
5
AMZN
Amazon.com Inc
3.70%		27.8%623,006$129.75M
6
AVGO
Broadcom Inc
2.72%		30.5%308,172$95.38M
7
META
Meta Platforms, Inc.
2.27%		32.8%138,739$79.38M
8
TSLA
Tesla Inc
1.99%		34.8%187,246$69.61M
9
XOM
Exxon Mobil Corp.
1.87%		36.6%385,831$65.46M
10
JPM
JPMorgan Chase
1.44%		38.1%171,687$50.50M
11
CVX
Chevron Corp
1.31%		39.4%222,540$46.04M
12
JNJ
Johnson & Johnson -
1.30%		40.7%187,033$45.72M
13
LLY
Eli Lilly & Co.
1.30%		42.0%49,655$45.67M
14
VZ
Verizon Communic
1.14%		43.1%792,618$39.79M
15
CAT
Caterpillar, Inc.
1.07%		44.2%53,040$37.58M
16
CSCO
Cisco Systems Inc.
1.04%		45.2%468,974$36.39M
17
ABBV
AbbVie Inc.
1.02%		46.2%164,588$35.80M
18
GOOG
Alphabet Inc. C
0.97%		47.2%117,930$33.83M
19
LRCX
Lam Research Corpcommon Stock
0.97%		48.2%159,095$33.99M
20
WMT
Walmart, Inc.
0.95%		49.1%268,980$33.43M
21
WELL
Welltower, Inc.
0.95%		50.1%168,512$33.32M
22
MU
Micron Technology, Inc.
0.94%		51.0%97,795$33.04M
23
HD
The Home Depot Inc
0.92%		51.9%97,997$32.23M
24
BRK.B
Berkshire Hathaway, Inc.
0.92%		52.9%67,552$32.37M
25
PFE
Pfizer Inc
0.91%		53.8%1,129,758$31.72M
26
APH
Amphenol Corp. Class A
0.86%		54.6%238,020$30.07M
27
PRU
Prudential Financial Inc
0.83%		55.5%296,338$28.95M
28
V
Visa Inc Class A
0.83%		56.3%96,439$29.15M
29
TDG
Transdigm Group Inc.
0.81%		57.1%24,405$28.28M
30
MDT
Medtronic Plc Ordinary Shares
0.80%		57.9%323,253$28.01M
31
DUK
Duke Energy Corp
0.78%		58.7%210,038$27.50M
32
NFLX
Netflix, Inc.
0.78%		59.5%283,590$27.27M
33
MO
Altria Group Inc
0.77%		60.2%408,166$26.93M
34
UPS
United Parcel Service, Inc
0.77%		61.0%275,336$27.09M
35
KO
Coca Cola Co.
0.74%		61.7%342,149$26.02M
36
ES
Eversource Energ
0.73%		62.5%371,490$25.74M
37
KHC
Kraft Heinz Co.
0.73%		63.2%1,135,881$25.55M
38
PLTR
Palantir Technologies Inc
0.73%		63.9%174,335$25.50M
39
TJX
Tjx Cos Inc
0.73%		64.7%160,040$25.56M
40
MCD
Mcdonald'S Corp
0.72%		65.4%81,400$25.30M
41
MS
Morgan Stanley
0.72%		66.1%153,027$25.18M
42
ETN
Eaton Corp Plc
0.70%		66.8%68,111$24.36M
43
AMD
Advanced Micro Devices Inc.
0.69%		67.5%118,075$24.02M
44—Raytheon Co.
0.69%		68.2%124,677$24.05M
45—Dominion Energy, Inc. 4.65%
0.68%		68.9%387,652$23.96M
46—Firstenergy Corp Sr Unsec
0.67%		69.5%460,785$23.34M
47—Kinder Morgan, Inc. Class P
0.64%		70.2%664,351$22.28M
48—Blackstone Group Inc. Class A
0.63%		70.8%193,004$22.19M
49
GEV
Ge Vernova, Inc.
0.63%		71.4%25,200$22.00M
50—General Electric Co.
0.63%		72.1%78,300$22.22M
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GSPQX Mutual Fund All Holdings

GSPQX holdings total 187 positions. The top 10 holdings account for 38.1% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.9%, Microsoft Corp at 5.0%.

GSPQX portfolio concentration is moderate, with the top 10 representing 38.1% of total assets. The largest sector exposure is Information Technology at 31.6%.

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