GSAJX Mutual Fund

GSAJX Mutual Fund

NAV$19.52
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Showing top 50 of 143 holdings · as of Jun 30, 2026
GSAJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Enpro Industries IncIndustrials · Machinery
2.30%		2.3%30,493$11.49MIndustrialsMachinery
2
BTSG
Brightspring HealthHealth Care · Healthcare Services
1.78%		4.1%127,098$8.86MHealth CareHealthcare Services
Sector and industry · Pro
3
SITM
Sitime Corp
1.76%		5.8%11,747$8.76M
4—Spx Corp
1.73%		7.6%35,127$8.61M
5
MYRG
Myrgroupinc.
1.65%		9.2%16,474$8.24M
6—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.59%		10.8%7,910,132$7.91M
7
LSCC
Lattice Semiconductor Corp.
1.54%		12.4%50,058$7.66M
8
MOG.A
Moog Inccommon Stock
1.53%		13.9%17,977$7.62M
9
FORM
Formfactor, Inc.
1.50%		15.4%46,875$7.50M
10
ALGM
Allegro Microsystems, Inc.
1.44%		16.8%103,362$7.20M
11
FROG
Jfrog Ltd
1.44%		18.3%79,199$7.20M
12
AEIS
Advanced Energy Industries Inc.
1.41%		19.7%18,839$7.02M
13
EAT
Brinker International Inc
1.31%		21.0%38,831$6.52M
14
DOCN
Digitalocean Holdings Inc
1.26%		22.2%39,929$6.27M
15
BOOT
Boot Barn Holdings Inc
1.25%		23.5%37,922$6.23M
16—Life Time Inc
1.25%		24.7%152,629$6.23M
17
EXTR
Extreme Networks, Inc.
1.24%		26.0%191,067$6.18M
18
AMBQ
Ambiq Micro Inc
1.22%		27.2%68,865$6.08M
19
LGND
Ligand Pharmaceuticals, Inc.
1.21%		28.4%19,050$6.02M
20—Definium Therapeutics, Inc. Common Shares
1.19%		29.6%126,230$5.94M
21
BROS
Dutch Bros Inc
1.19%		30.8%82,915$5.95M
22
FELE
Franklin Electric Co Inc
1.18%		32.0%54,804$5.87M
23
VECO
Veeco Instruments Inc
1.18%		33.2%77,786$5.90M
24
ENVA
Enova International Inc. (usd)
1.16%		34.3%24,072$5.79M
25
CSW
Csw Industrials, Inc.
1.12%		35.4%20,094$5.59M
26
FSS
Federal Signal Corp
1.12%		36.5%43,423$5.58M
27
PLXS
Plexus Corp
1.11%		37.7%18,472$5.55M
28
GKOS
Glaukos Corp.
1.10%		38.8%39,217$5.48M
29
PIPR
Piper Sandler Companies
1.10%		39.9%76,154$5.51M
30
AROC
Archrock, Inc.
1.09%		41.0%133,993$5.45M
31
ATEN
A10 Networks Inc
1.08%		42.0%144,515$5.40M
32
NOVT
Novanta Inc.
1.06%		43.1%32,458$5.27M
33
KTB
Kontoor Brands Inc
1.05%		44.1%62,820$5.24M
34
FLYW
Flywire Corp
1.02%		45.2%290,402$5.10M
35
AAOI
Applied Optoelectronics Inc
1.01%		46.2%33,871$5.02M
36
KGS
Kodiak Gas Services Inccommon Stock
1.01%		47.2%66,922$5.03M
37
LMAT
Lemaitre Vascular Inc
1.00%		48.2%52,169$5.01M
38
ONTO
Onto Innovation Inc
1.00%		49.2%13,156$4.98M
39
RDNT
Radnet Inc
0.98%		50.2%79,236$4.89M
40
CHEF
Chefs' Warehouse, Inc.
0.97%		51.1%50,242$4.83M
41
LIND
Lindblad Expeditions Holdings Inc
0.96%		52.1%170,207$4.81M
42—Wisdomtree Investments Inc
0.96%		53.0%282,252$4.78M
43
OSCR
Oscar Health, Inc.
0.95%		54.0%166,126$4.74M
44
ALLO
Allogene Therapeutics Inc
0.93%		54.9%35,056$4.65M
45
LOAR
Loar Holdings Inc
0.93%		55.9%57,758$4.66M
46
RBC
Rbc Bearings Inc
0.93%		56.8%7,193$4.63M
47—Camtek (Israel) Ltd.
0.92%		57.7%28,167$4.59M
48
MDGL
Madrigal Pharmaceuticals Inc
0.91%		58.6%8,454$4.54M
49
COCO
The VITA COCO CO INC
0.89%		59.5%66,944$4.43M
50
PTGX
Protagonist Therapeutics Inc
0.88%		60.4%35,886$4.40M
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Not reported for this fund: share changes.
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GSAJX Mutual Fund All Holdings

GSAJX holdings total 143 positions. The top 10 holdings account for 16.8% of the fund, led by Enpro Industries Inc at 2.3%, Brightspring Health at 1.8%, Sitime Corp at 1.8%.

GSAJX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Information Technology at 26.7%.

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