GSEQX Mutual Fund

GSEQX Mutual Fund

NAV$14.33
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Showing the top 10 of 925 holdings · as of Jul 31, 2026
Top 10 weight
56.42%
GSEQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SPLG
SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services
39.43%		39.4%8,253,274$725.46MFinancialsDiversified Financial Services
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
3.69%		43.1%98,773$67.82MFinancialsBanks
Sector and industry · Pro
3—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
3.42%		46.5%62,853,023$62.85M
4
FGTXX
Goldman Sachs Financial Square Government Fund
3.21%		49.8%59,110,003$59.11M
5
VONV
Vanguard Russell 1000 Value
3.08%		52.8%512,851$56.63M
6—Samsung Electronics (Equity)
0.92%		53.8%97,754$17.01M
7
NVDA
Nvidia Corp
0.73%		54.5%66,809$13.41M
8—Sk Hynix Inc Common Stock KRW 5000
0.72%		55.2%11,676$13.26M
9—Rolls Royce Holdings Plc Common Stock Gbp.2
0.71%		55.9%653,939$13.05M
10
GOOGL
Alphabet Inc
0.51%		56.4%26,248$9.35M
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Themes in the top 10
ETF ProvidersAsset ManagementMarket InfrastructureConsumer SpendingInterest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & Analytics

GSEQX Mutual Fund Top Holdings

GSEQX holdings top 10 positions. The top 10 holdings account for 56.4% of the fund, led by SPDR Portfolio Large Cap ETF at 39.4%, Vanguard S&P 500 ETF at 3.7%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 3.4%.

GSEQX portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Financials at 49.8%.

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