GSRFX Mutual Fund

GSRFX Mutual Fund

NAV$13.20
See how much of GSRFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 115 holdings · as of Jul 31, 2026
Top 10 weight
19.81%
GSRFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$8.72MInfo TechIT 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
More holdings · Pro
FundXLS Pro
See the other 105 holdings of GSRFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalData & AnalyticsCybersecurityConnectors & Interconnects5G InfrastructureManufacturingPaymentsDigital BankingEmerging TechEnergy SecurityInfrastructure

GSRFX Mutual Fund Top Holdings

GSRFX holdings top 10 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%.

GSRFX 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%.

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