GSRIX Mutual Fund

GSRIX Mutual Fund

NAV$13.17
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Showing top 50 of 109 holdings · as of Jul 31, 2026
GSRIX 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
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
TMO
Thermo Fisherscientific Inc.
1.29%		43.8%9,180$5.27M
27
JPM
JPMorgan Chase
1.29%		45.1%14,980$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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Not reported for this fund: share changes.
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GSRIX Mutual Fund All Holdings

GSRIX 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%.

GSRIX 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%.

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