GSRFX Mutual Fund

GSRFX Mutual Fund

NAV$13.47
See how much of GSRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 112 holdings · as of Jan 31, 2026
GSRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGGXX
Goldman Sachs Financial Square Funds - Government Fund Class R6
2.44%		2.4%9,875,981$9.88M--
2—Comcast Corp-Class A CmcsaComm. Services · Media
2.30%		4.7%313,599$9.33MComm. ServicesMedia
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
2.17%		6.9%46,014$8.79M
4
TXN
Texas Instrument Inc
2.14%		9.1%40,129$8.65M
5
LRCX
Lam Research Corp
2.10%		11.2%36,377$8.49M
6
AMAT
Applied Materials, Inc.
2.06%		13.2%25,859$8.33M
7
AVGO
Broadcom Inc
1.97%		15.2%24,050$7.97M
8
KLAC
KLA Corp
1.93%		17.1%5,486$7.83M
9
APH
Amphenol Corp. Class A
1.90%		19.0%53,289$7.68M
10—Mplx Lp
1.89%		20.9%137,118$7.66M
11
ET
Energy Transfer
1.82%		22.7%398,561$7.35M
12
ACN
Accenture Plc
1.80%		24.5%27,610$7.28M
13
MPWR
Monolithic Power Systems Inc
1.77%		26.3%6,380$7.17M
14
MSI
Motorola Solutions, Inc
1.68%		28.0%16,883$6.80M
15
ORCL
Oracle Corp -
1.66%		29.6%40,740$6.70M
16
INTU
Intuit, Inc.
1.49%		31.1%12,111$6.04M
17
EPD
Enterprise Products Partners Lp
1.37%		32.5%166,992$5.54M
18
ROP
Roper Technologies Inc.
1.32%		33.8%14,417$5.35M
19—Sunoco, Lp
1.28%		35.1%89,990$5.18M
20
HD
The Home Depot Inc
1.26%		36.4%13,571$5.08M
21
NYT
New York Times Co
1.26%		37.6%69,753$5.11M
22
NEE
Nextera Energy Inc.
1.25%		38.9%57,556$5.06M
23
JPM
JPMorgan Chase
1.23%		40.1%16,250$4.97M
24—Schwab Strategic T
1.23%		41.3%48,052$4.99M
25
MA
Mastercard Inc
1.22%		42.5%9,182$4.95M
26
V
Visa Inc Class A
1.22%		43.8%15,313$4.93M
27
AXP
American Express Co.
1.21%		45.0%13,950$4.91M
28
ABBV
AbbVie Inc.
1.20%		46.2%21,840$4.87M
29
PAA
Plains All American Pipeline, L.p., Series B
1.20%		47.4%252,122$4.85M
30
WES
Western Midstream Partners Lp
1.19%		48.6%116,637$4.84M
31
AMGN
Amgen Inc.
1.17%		49.7%13,830$4.73M
32
LLY
Eli Lilly & Co.
1.17%		50.9%4,586$4.76M
33
CDW
CDW Corp
1.13%		52.0%36,170$4.57M
34—Hess Midstream Partners Lp
1.13%		53.2%129,557$4.60M
35
LOW
Lowes Cos., Inc.
1.13%		54.3%17,190$4.59M
36
TJX
Tjx Cos Inc
1.12%		55.4%30,285$4.54M
37
MMC
Marsh & Mclennan Cos Inc
1.10%		56.5%23,690$4.46M
38
AMT
American Tower Corp
1.08%		57.6%24,384$4.37M
39
TMO
Thermo Fisherscientific Inc.
1.08%		58.7%7,548$4.37M
40
MCO
Moody'S Corp.
1.06%		59.7%8,330$4.29M
41—Synnex Technology International Co
1.06%		60.8%26,945$4.28M
42
ITW
Illinois Tool Works Inc.
1.05%		61.8%16,275$4.25M
43
COST
Costco Wholesale Corp.
1.04%		62.9%4,488$4.22M
44
NKE
Nike Inc
1.04%		63.9%67,995$4.20M
45
SHW
The Sherwin Williams Co
1.03%		65.0%11,739$4.16M
46
DHR
Danaher Corp
1.00%		66.0%18,474$4.04M
47
FAST
Fastenal Co.
1.00%		67.0%93,491$4.05M
48
UNH
Unitedhealth Group Inc
0.99%		67.9%14,019$4.02M
49
ALL
Allstate Corp.
0.94%		68.9%19,095$3.80M
50
NXST
Nexstar Media Group Inc
0.92%		69.8%17,525$3.72M
More holdings · Pro
FundXLS Pro
See the other 62 holdings of GSRFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GSRFX Mutual Fund All Holdings

GSRFX holdings total 112 positions. The top 10 holdings account for 20.9% of the fund, led by Goldman Sachs Financial Square Funds - Government Fund Class R6 at 2.4%, Comcast Corp-class A Cmcsa at 2.3%, Nvidia Corp. at 2.2%.

GSRFX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 27.6%.

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