GSTOX Mutual Fund

NAV$25.07
Showing 10 of 437 holdings(as of Jan 31, 2026)Top 10 Weight: 12.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares1.94%4,445,717$4.45M-FinancialsCapital Markets
2BEBloom Energy Corporation Com Cl A1.80%27,316$4.13M+705IndustrialsElectrical Equipment
3FNFabrinet1.27%5,943$2.91MProProPro
4CRDOCredo Technology Group Holding Ltd1.20%22,025$2.76MProProPro
5GHGuardant Health Inccommon Stock1.12%22,458$2.56MProProPro
6MOG.AMoog Inccommon Stock1.08%8,123$2.48MProProPro
7IDCCInterdigital, Inc1.04%7,299$2.38MProProPro
8IONQIonq Inc Class A0.95%54,452$2.18MProProPro
9AEISAdvanced Energy Industries, Inc.0.94%8,458$2.16MProProPro
10RMBSRambus Inc .0.92%18,576$2.11MProProPro
See the other 427 holdings of GSTOX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

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

GSTOX Mutual Fund Top Holdings

GSTOX holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 1.9%, Bloom Energy Corporation Com Cl A at 1.8%, Fabrinet at 1.3%.

GSTOX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Health Care at 23.8%.

GSTOX sector allocation provides a detailed breakdown. GSTOX overlap tool shows how holdings compare to other funds in your portfolio.