GSROX Mutual Fund

GSROX Mutual Fund

NAV$17.08
See how much of GSROX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 454 holdings · as of Jul 31, 2026
Top 10 weight
9.46%
GSROX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
1.34%		1.3%4,369,285$4.37MFinancialsCapital Markets
2
CAKE
The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure
1.04%		2.4%33,384$3.39MConsumer Disc.Hotels & Leisure
Sector and industry · Pro
3
MOG.A
Moog Inccommon Stock
1.03%		3.4%8,567$3.34M
4
HQY
Healthequity Inc
0.94%		4.3%30,501$3.07M
5
BDC
Belden Inc
0.89%		5.2%23,262$2.89M
6
ROAD
Construction Partners Inc
0.87%		6.1%27,281$2.82M
7—Enpro Industries Inc
0.87%		7.0%9,037$2.84M
8
BCPC
Balchem Corp
0.85%		7.8%16,432$2.75M
9
ZETA
Zeta Global Holdings Corp-A
0.82%		8.6%124,009$2.68M
10—Mercury Computer Sys
0.81%		9.5%27,166$2.64M
More holdings · Pro
FundXLS Pro
See the other 444 holdings of GSROX
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
Interest RatesInflation ProtectionConsumer SpendingValue RetailAgricultural TechnologyFood InnovationManufacturingDefense TechnologyAviation TechnologyRobotics & AutomationMedical DevicesPaymentsDigital BankingInvestment TechnologyConnectors & Interconnects

GSROX Mutual Fund Top Holdings

GSROX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Goldman Sachs Financial Square Government Fund at 1.3%, Cheesecake Factory Inc/the at 1.0%, Moog Inccommon Stock at 1.0%.

GSROX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Health Care at 25.1%.

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