GINUX Mutual Fund

NAV$35.22

AUM$102M

TER0.83%

Holdings422

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GINUX Mutual Fund

NAV$35.22

Goldman Sachs Small Cap Growth Insights Fund Class R6

AUM$102M

TER0.83%

Holdings422

See how much of GINUX 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 454 holdings · as of Jul 31, 2026

Top 10 weight

9.46%

GINUX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	1.34%	1.3%	4,369,285	$4.37M	Financials	Capital Markets
2	CAKE	The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure	1.04%	2.4%	33,384	$3.39M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	MOG.A	Moog Inccommon Stock	1.03%	3.4%	8,567	$3.34M
4	HQY	Healthequity Inc	0.94%	4.3%	30,501	$3.07M
5	BDC	Belden Inc	0.89%	5.2%	23,262	$2.89M
6	ROAD	Construction Partners Inc	0.87%	6.1%	27,281	$2.82M
7	—	Enpro Industries Inc	0.87%	7.0%	9,037	$2.84M
8	BCPC	Balchem Corp	0.85%	7.8%	16,432	$2.75M
9	ZETA	Zeta Global Holdings Corp-A	0.82%	8.6%	124,009	$2.68M
10	—	Mercury Computer Sys	0.81%	9.5%	27,166	$2.64M
More holdings · Pro

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Themes in the top 10

Interest RatesInflation ProtectionConsumer SpendingValue RetailAgricultural TechnologyFood InnovationManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesPaymentsDigital BankingInvestment TechnologyConnectors & Interconnects

GINUX Mutual Fund Top Holdings

GINUX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Goldman Sachs Financial Square Government Fund at 1.3%, Cheesecake Factory Inc/the at 1.0%, Moog Inccommon Stock at 1.0%.

GINUX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Health Care at 25.1%.

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