GSRCX Mutual Fund

NAV$12.35

AUM$13M

TER1.76%

Holdings115

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GSRCX Mutual Fund

NAV$12.35

Goldman Sachs Rising Dividend Growth Fund Class C

AUM$13M

TER1.76%

Holdings115

See how much of GSRCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 109 holdings · as of Jul 31, 2026

GSRCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Goldman Sachs Central Government Fund 3.747392% 2026-08-01	2.29%	2.3%	9,330,022	$9.33M	-	-
2	ACN	Accenture PlcInfo Tech · IT Services	2.14%	4.4%	52,585	$8.72M	Info Tech	IT Services
Sector and industry · Pro
3	AVGO	Broadcom Inc	2.09%	6.5%	21,960	$8.55M
4	NVDA	Nvidia Corp	2.01%	8.5%	40,939	$8.22M
5	ORCL	Oracle Corp -	1.98%	10.5%	62,370	$8.10M
6	APH	Amphenol Corp. Class A	1.97%	12.5%	50,140	$8.06M
7	INTU	Intuit, Inc.	1.89%	14.4%	24,355	$7.70M
8	ADI	Analog Devices, Inc.	1.82%	16.2%	20,200	$7.42M
9	AMAT	Applied Materials, Inc.	1.82%	18.0%	14,607	$7.42M
10	ET	Energy Transfer	1.80%	19.8%	361,010	$7.35M
11	TXN	Texas Instrument Inc	1.80%	21.6%	26,665	$7.35M
12	LRCX	Lam Research Corp	1.79%	23.4%	24,881	$7.29M
13	MSI	Motorola Solutions, Inc	1.73%	25.1%	16,247	$7.08M
14	—	Mplx Lp	1.70%	26.8%	118,437	$6.92M
15	MPWR	Monolithic Power Systems Inc	1.68%	28.5%	4,800	$6.84M
16	ROP	Roper Technologies Inc.	1.63%	30.1%	16,952	$6.64M
17	HPE	Hewlett Packard Enterprise Co	1.62%	31.8%	138,390	$6.63M
18	—	Kla-tencor	1.60%	33.4%	35,820	$6.55M
19	MA	Mastercard Inc	1.34%	34.7%	9,566	$5.48M
20	PAA	Plains All American Pipeline, L.p., Series B	1.32%	36.0%	219,786	$5.40M
21	ABBV	AbbVie Inc.	1.31%	37.3%	21,330	$5.35M
22	CDW	CDW Corp	1.30%	38.6%	35,830	$5.30M
23	EPD	Enterprise Products Partners Lp	1.30%	39.9%	139,149	$5.29M
24	LLY	Eli Lilly & Co.	1.30%	41.2%	4,628	$5.32M
25	V	Visa Inc Class A	1.30%	42.5%	14,483	$5.30M
26	JPM	JPMorgan Chase	1.29%	43.8%	14,980	$5.27M
27	TMO	Thermo Fisherscientific Inc.	1.29%	45.1%	9,180	$5.27M
28	COST	Costco Wholesale Corp.	1.26%	46.4%	5,412	$5.15M
29	—	Synnex Corp	1.26%	47.6%	20,150	$5.15M
30	UNH	Unitedhealth Group Inc	1.24%	48.9%	12,208	$5.06M
31	NYT	New York Times Co	1.23%	50.1%	67,239	$5.04M
32	TJX	Tjx Cos., Inc.	1.19%	51.3%	30,930	$4.87M
33	WES	Western Midstream Partners Lp	1.19%	52.5%	104,172	$4.85M
34	—	Schwab Strategic T	1.17%	53.6%	45,433	$4.78M
35	HD	The Home Depot Inc	1.16%	54.8%	14,241	$4.73M
36	DHR	Danaher Corp	1.13%	55.9%	23,621	$4.61M
37	NEE	Nextera Energy Inc	1.13%	57.1%	52,870	$4.60M
38	MMC	Marsh & Mclennan Cos Inc	1.12%	58.2%	24,160	$4.58M
39	AXP	American Express Co.	1.11%	59.3%	13,425	$4.51M
40	LOW	Lowes Cos., Inc.	1.10%	60.4%	21,595	$4.49M
41	ROST	Ross Stores, Inc.	1.10%	61.5%	17,835	$4.48M
42	ALL	Allstate Corp.	1.06%	62.6%	16,335	$4.31M
43	MDLZ	Mondelez International Inc Com A Npv	1.05%	63.6%	68,875	$4.29M
44	CTAS	Cintas Corp.	1.04%	64.6%	20,665	$4.23M
45	—	Hess Midstream Partners Lp	1.04%	65.7%	104,103	$4.25M
46	ITW	Illinois Tool Works Inc.	1.03%	66.7%	14,630	$4.20M
47	MCO	Moody'S Corp.	1.00%	67.7%	8,555	$4.09M
48	SHW	The Sherwin Williams Co	0.99%	68.7%	11,813	$4.03M
49	FAST	Fastenal Co.	0.92%	69.6%	78,641	$3.75M
50	ZTS	Zoetis Inc .	0.89%	70.5%	47,255	$3.65M
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GSRCX Mutual Fund All Holdings

GSRCX holdings total 115 positions. The top 10 holdings account for 19.8% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 2.3%, Accenture Plc at 2.1%, Broadcom Inc at 2.1%.

GSRCX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Information Technology at 31.5%.

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