GSZPX Mutual Fund

GSZPX Mutual Fund

NAV$35.20
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Showing top 50 of 454 holdings · as of Jul 31, 2026
GSZPX 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
11
NOVT
Novanta Inc.
0.81%
10.3%18,619$2.65M
12
TWST
Twist Bioscience Corp.
0.80%
11.1%28,346$2.60M
13
IBP
Installed Building Products
0.78%
11.8%11,419$2.55M
14
VSXY
Victoria'S Secret & Co
0.78%
12.6%28,693$2.54M
15
SHOO
Steven Madden Ltd
0.77%
13.4%54,230$2.50M
16
IMX
Imax Corp
0.76%
14.2%51,665$2.47M
17
KAI
Kadant Inc
0.76%
14.9%8,062$2.48M
18—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
0.75%
15.7%2,456,892$2.46M
19
ACAD
Acadia Pharmaceuticals Inc
0.71%
16.4%89,657$2.32M
20
AROC
Archrock, Inc.
0.71%
17.1%64,267$2.30M
21
KN
Knowles Corp
0.70%
17.8%62,032$2.27M
22
MSGS
The Madison Square Garden Co. Class A
0.70%
18.5%29,420$2.27M
23
PRGS
Progress Software Corp
0.69%
19.2%55,311$2.25M
24
ATRC
Atricure, Inc.
0.69%
19.9%59,926$2.26M
25
AVPT
Avepoint Inc
0.69%
20.6%171,485$2.23M
26
WDFC
Wd-40 Co.
0.66%
21.2%9,483$2.15M
27
MTRN
Materion Corp
0.63%
21.9%9,785$2.06M
28
ENR
Energizer Holdings Inc
0.62%
22.5%96,965$2.03M
29
FSLY
Fastly Inc Class A
0.62%
23.1%88,425$2.00M
30
LMND
Lemonade Inc
0.60%
23.7%40,661$1.96M
31
MGY
Magnolia Oil & Gas Corp
0.60%
24.3%75,957$1.95M
32
ADPT
Adaptive Biotechnologies Corp
0.60%
24.9%86,238$1.95M
33
PRAX
Praxis Precision Medicines, Inc.
0.59%
25.5%6,265$1.93M
34
SLAB
Silicon Laboratories Inc
0.59%
26.1%8,903$1.94M
35—Dht Holdings Inc
0.59%
26.7%102,881$1.91M
36
PECO
Phillips Edison & Company Inc.
0.58%
27.2%44,751$1.90M
37
PLXS
Plexus Corp
0.58%
27.8%7,522$1.89M
38
SFBS
Servisfirst Bancshares
0.58%
28.4%21,016$1.88M
39
STEP
Stepstone Group Lp
0.58%
29.0%43,007$1.89M
40
TGTX
Tg Therapeutics Inc
0.58%
29.6%36,512$1.90M
41
HAE
Haemonetics Corp
0.56%
30.1%21,359$1.83M
42
SYRE
Spyre Therapeutics Inc
0.56%
30.7%18,649$1.83M
43
OSCR
Oscar Health, Inc.
0.55%
31.2%57,351$1.79M
44
KGS
Kodiak Gas Services Inccommon Stock
0.54%
31.8%29,779$1.75M
45
VCYT
Veracyte, Inc.
0.54%
32.3%38,170$1.77M
46
KALU
Kaiser Aluminum Corp
0.53%
32.8%10,798$1.72M
47
FTDR
Frontdoor Inc
0.52%
33.4%23,419$1.70M
48—Aurinia Pharmaceuticals Inc
0.52%
33.9%112,995$1.68M
49
EAT
Brinker International Inc
0.52%
34.4%7,886$1.69M
50
AGX
Argan, Inc.
0.51%
34.9%2,937$1.68M
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Not reported for this fund: share changes.
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GSZPX Mutual Fund All Holdings

GSZPX holdings total 422 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%.

GSZPX 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%.

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