GSPRX Mutual Fund

GSPRX Mutual Fund

NAV$34.08
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Showing top 50 of 158 holdings · as of Jun 30, 2026
GSPRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.03%		7.0%552,959$110.64MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.97%		13.0%324,966$94.03MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.41%		17.4%186,098$69.42M
4
AMZN
Amazon.com Inc
3.66%		21.1%241,863$57.65M
5
GOOGL
Alphabet Inc,Class A
2.90%		24.0%127,869$45.70M
6
GOOG
Alphabet Inc
2.62%		26.6%116,859$41.29M
7
AVGO
Broadcom Inc
2.35%		28.9%98,013$37.02M
8
MU
Micron Technology, Inc.
2.20%		31.1%30,065$34.70M
9
META
Meta Platforms Inc
2.01%		33.1%56,224$31.67M
10
TSLA
Tesla Inc
1.90%		35.0%71,003$29.86M
11
LLY
Eli Lilly & Co.
1.79%		36.8%23,464$28.14M
12
AMD
Advanced Micro Devices Inc
1.75%		38.6%47,521$27.61M
13
JPM
JPMorgan Chase
1.71%		40.3%82,471$27.00M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.44%		41.7%45,463$22.75M
15
AMAT
Applied Materials, Inc.
1.33%		43.1%29,056$21.01M
16
CAT
Caterpillar, Inc.
1.24%		44.3%18,393$19.59M
17
JNJ
Johnson & Johnson -
1.19%		45.5%73,863$18.76M
18
KLAC
KLA Corp
1.13%		46.6%59,044$17.81M
19—General Electric Co.
1.09%		47.7%45,838$17.13M
20
PG
Procter & Gamble Company
1.04%		48.8%111,217$16.31M
21
MA
Mastercard Inc
1.03%		49.8%31,714$16.29M
22
KO
Coca Cola Co.
0.95%		50.7%183,952$14.95M
23
INTC
Intel Corp
0.93%		51.7%104,455$14.59M
24
XOM
Exxon Mobil Corp.
0.87%		52.5%99,718$13.63M
25
HD
The Home Depot Inc
0.87%		53.4%39,061$13.78M
26
V
Visa Inc Class A
0.87%		54.3%40,010$13.73M
27
WMT
Walmart, Inc.
0.87%		55.1%121,119$13.72M
28
MRVL
Marvell Technology Group Ltd.
0.84%		56.0%44,353$13.21M
29
ODFL
Old Dominion Freig
0.82%		56.8%59,887$12.97M
30
COF
Capital One Financial Corp.
0.82%		57.6%64,029$12.85M
31—Western Digital Corp Company Guar 11/28 3
0.80%		58.4%19,643$12.55M
32
PANW
Palo Alto Networks, Inc
0.78%		59.2%36,164$12.33M
33
APH
Amphenol Corp. Class A
0.78%		60.0%69,842$12.31M
34—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.78%		60.8%12,323,891$12.32M
35
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.77%		61.5%10,380$12.20M
36
C
Citigroup Inc.
0.74%		62.3%83,294$11.66M
37
ETN
Eaton Corp Plc
0.74%		63.0%27,456$11.70M
38—Linde (Industrial Gases Supplier and Engineer)
0.73%		63.8%22,129$11.48M
39
MS
Morgan Stanley
0.69%		64.4%51,603$10.79M
40
TMO
Thermo Fisherscientific Inc.
0.68%		65.1%21,461$10.76M
41
MRK
Merck & Company Inc
0.66%		65.8%80,733$10.37M
42
ANET
Arista Networks Inc.
0.66%		66.4%61,007$10.36M
43—Bank of America Corp.:
0.65%		67.1%178,259$10.16M
44
PLTR
Palantir Technologies Inc
0.65%		67.7%87,608$10.22M
45
DELL
Dell Technologies Inc
0.63%		68.4%22,934$9.90M
46
CSX
Csx Corp.
0.62%		69.0%206,832$9.83M
47
CDNS
Cadence Design Systems Inc.
0.61%		69.6%25,487$9.57M
48
LHX
L3Harris Technologies Inc.
0.61%		70.2%32,852$9.55M
49
UNH
Unitedhealth Group Inc
0.59%		70.8%22,200$9.23M
50
A
Agilent Technologies Inc
0.59%		71.4%70,182$9.32M
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GSPRX Mutual Fund All Holdings

GSPRX holdings total 135 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 7.0%, Apple, Inc at 6.0%, Microsoft Corp at 4.4%.

GSPRX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 37.8%.

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