GSRRX Mutual Fund

GSRRX Mutual Fund

NAV$11.77
See how much of GSRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 109 holdings · as of Jul 31, 2026
GSRRX 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
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 59 holdings of GSRRX
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

GSRRX Mutual Fund All Holdings

GSRRX 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%.

GSRRX 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%.

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