GSRRX Mutual Fund

GSRRX Mutual Fund

NAV$11.72
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Showing top 50 of 114 holdings · as of Apr 30, 2026
GSRRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$8.95MInfo 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
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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Not reported for this fund: share changes.
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GSRRX Mutual Fund All Holdings

GSRRX 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%.

GSRRX 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%.

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