GSROX Mutual Fund

NAV$18.52

AUM$10M

TER1.45%

Holdings437

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GSROX Mutual Fund

NAV$18.52

Goldman Sachs Small Cap Growth Insights Fund Class R

AUM$10M

TER1.45%

Holdings437

See how much of GSROX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing the top 10 of 437 holdings · as of Jan 31, 2026

Top 10 weight

12.26%

GSROX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	FGTXX	Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets	1.94%	1.9%	4,445,717	$4.45M	-	Financials	Capital Markets
2	BE	Bloom Energy Corporation Com Cl AIndustrials · Electrical Equipment	1.80%	3.7%	27,316	$4.13M	+705	Industrials	Electrical Equipment
Share changes, sector and industry · Pro
3	FN	Fabrinet	1.27%	5.0%	5,943	$2.91M
4	CRDO	Credo Technology Group Holding Ltd Ordinary Shares	1.20%	6.2%	22,025	$2.76M
5	GH	Guardant Health Inc	1.12%	7.3%	22,458	$2.56M
6	MOG.A	Moog Inccommon Stock	1.08%	8.4%	8,123	$2.48M
7	IDCC	Interdigital Inc	1.04%	9.4%	7,299	$2.38M
8	—	Ionq, Inc. Pipe	0.95%	10.4%	54,452	$2.18M
9	AEIS	Advanced Energy Industries Inc.	0.94%	11.3%	8,458	$2.16M
10	RMBS	Rambus Inc	0.92%	12.3%	18,576	$2.11M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionClean EnergyClimate SolutionsHydrogen EconomyEnergy SecurityEnvironmental SolutionsDigital HealthBiotechnologyLife Sciences ToolsManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical Devices

GSROX Mutual Fund Top Holdings

GSROX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 1.9%, Bloom Energy Corporation Com Cl A at 1.8%, Fabrinet at 1.3%.

GSROX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Health Care at 24.1%.

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