GSRFX Mutual Fund

GSRFX Mutual Fund

NAV$13.22
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Showing the top 10 of 115 holdings · as of Apr 30, 2026
Top 10 weight
20.06%
GSRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Trust Central Governme
2.66%		2.7%10,728,250$10.73M--
2
TXN
Texas Instrument IncInfo Tech · Semiconductors
2.22%		4.9%31,841$8.95MInfo TechSemiconductors
Sector and industry · Pro
3
ORCL
Oracle Corp -
2.16%		7.0%53,940$8.71M
4
AVGO
Broadcom Inc
2.08%		9.1%20,070$8.38M
5
NVDA
Nvidia Corp.
1.97%		11.1%39,745$7.93M
6
ADI
Analog Devices, Inc.
1.93%		13.0%19,320$7.77M
7
ET
Energy Transfer
1.77%		14.8%352,812$7.12M
8
INTU
Intuit, Inc.
1.77%		16.6%18,404$7.15M
9
APH
Amphenol Corp. Class A
1.75%		18.3%47,795$7.04M
10
KLAC
KLA Corp
1.75%		20.1%4,026$7.05M
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Themes in the top 10
SemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureCloud ComputingData & AnalyticsCybersecurityInternet & DigitalNetworking InfrastructureEnergy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental Solutions

GSRFX Mutual Fund Top Holdings

GSRFX holdings top 10 positions. The top 10 holdings account for 20.1% of the fund, led by Goldman Sachs Trust Central Governme at 2.7%, Texas Instrument Inc at 2.2%, Oracle Corp - Common at 2.2%.

GSRFX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Information Technology at 30.2%.

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