GSRRX Mutual Fund

GSRRX Mutual Fund

NAV$11.77
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Showing the top 10 of 115 holdings · as of Jul 31, 2026
Top 10 weight
19.81%
GSRRX 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureArtificial IntelligenceInternet & DigitalData & AnalyticsCybersecurityConnectors & Interconnects5G InfrastructureManufacturingPaymentsDigital BankingEmerging TechEnergy SecurityInfrastructure

GSRRX Mutual Fund Top Holdings

GSRRX 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%.

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.