GSRRX Mutual Fund

GSRRX Mutual Fund

NAV$11.98
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Showing top 50 of 112 holdings · as of Jan 31, 2026
GSRRX 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
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GSRRX Mutual Fund All Holdings

GSRRX 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%.

GSRRX 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%.

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