GSRIX Mutual Fund

NAV$13.11

AUM$50M

TER0.76%

Holdings115

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GSRIX Mutual Fund

NAV$13.11

Goldman Sachs Rising Dividend Growth Fund Investor Class

AUM$50M

TER0.76%

Holdings115

See how much of GSRIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 114 holdings · as of Apr 30, 2026

GSRIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	2.66%	2.7%	10,728,250	$10.73M	-	-
2	TXN	Texas Instrument IncInfo Tech · Semiconductors	2.22%	4.9%	31,841	$8.95M	Info Tech	Semiconductors
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
11	AMAT	Applied Materials, Inc.	1.74%	21.8%	17,776	$7.01M
12	LRCX	Lam Research Corp	1.73%	23.5%	27,053	$6.98M
13	—	Mplx Lp	1.72%	25.3%	123,260	$6.94M
14	MPWR	Monolithic Power Systems Inc	1.68%	26.9%	4,210	$6.80M
15	ACN	Accenture Plc	1.64%	28.6%	36,930	$6.60M
16	MSI	Motorola Solutions, Inc	1.46%	30.0%	13,380	$5.87M
17	HPE	Hewlett Packard Enterprise Co	1.42%	31.5%	198,910	$5.72M
18	V	Visa Inc Class A	1.37%	32.8%	16,797	$5.54M
19	ROP	Roper Technologies Inc.	1.34%	34.2%	15,237	$5.41M
20	UNH	Unitedhealth Group Inc	1.33%	35.5%	14,523	$5.38M
21	NEE	Nextera Energy Inc	1.32%	36.8%	54,448	$5.33M
22	PAA	Plains All American Pipeline, L.p., Series B	1.32%	38.1%	231,929	$5.34M
23	EPD	Enterprise Products Partners Lp	1.30%	39.4%	135,690	$5.25M
24	MA	Mastercard Inc	1.27%	40.7%	10,206	$5.13M
25	JPM	JPMorgan Chase	1.25%	42.0%	16,120	$5.05M
26	AXP	American Express Co.	1.23%	43.2%	15,350	$4.96M
27	COST	Costco Wholesale Corp.	1.20%	44.4%	4,763	$4.83M
28	ABBV	AbbVie Inc.	1.19%	45.6%	22,650	$4.79M
29	NYT	New York Times Co	1.19%	46.8%	60,596	$4.79M
30	WES	Western Midstream Partners Lp	1.19%	47.9%	110,077	$4.79M
31	LLY	Eli Lilly & Co.	1.16%	49.1%	5,013	$4.69M
32	ELV	Elevance Health Inc	1.13%	50.2%	12,075	$4.55M
33	—	Synnex Corp	1.10%	51.3%	19,470	$4.44M
34	LOW	Lowes Cos., Inc.	1.08%	52.4%	18,185	$4.34M
35	TJX	Tjx Cos Inc	1.08%	53.5%	27,675	$4.34M
36	—	Schwab Strategic T	1.07%	54.6%	47,062	$4.31M
37	CDW	CDW Corp	1.06%	55.6%	31,325	$4.29M
38	MCO	Moody'S Corp.	1.06%	56.7%	9,215	$4.26M
39	TMO	Thermo Fisherscientific Inc.	1.06%	57.8%	8,967	$4.29M
40	—	Hess Midstream Partners Lp	1.04%	58.8%	107,098	$4.19M
41	HD	The Home Depot Inc	1.04%	59.8%	12,741	$4.19M
42	MMC	Marsh & Mclennan Cos Inc	1.04%	60.9%	24,900	$4.18M
43	MDLZ	Mondelez International Inc Com A Npv	1.01%	61.9%	66,520	$4.09M
44	ITW	Illinois Tool Works Inc.	0.99%	62.9%	15,410	$3.98M
45	ROST	Ross Stores, Inc.	0.97%	63.8%	17,135	$3.90M
46	ALL	Allstate Corp.	0.95%	64.8%	17,620	$3.83M
47	DHR	Danaher Corp	0.94%	65.7%	21,157	$3.79M
48	CTAS	Cintas Corp.	0.93%	66.7%	21,485	$3.75M
49	—	Equinix Inc. Real Estate Investment Trust	0.92%	67.6%	3,415	$3.70M
50	HUM	Humana Inc.	0.90%	68.5%	15,321	$3.62M
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GSRIX Mutual Fund All Holdings

GSRIX holdings total 115 positions. The top 10 holdings account for 20.1% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 2.7%, Texas Instrument Inc at 2.2%, Oracle Corp - Common at 2.2%.

GSRIX 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%.

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