GSLLX Holdings Information

GSLLX is a mutual fund with a total of 121 individual holdings. The top holdings are NVIDIA stock at 8.31%, Apple at 7.28%, Alphabet at 5.74%, Microsoft at 4.73%, and Amazon.com at 4.45%.

Total Holdings

121

Top 10 Percentage

38.51%

Asset Class

Equity

Fund Category

Large Blend

Assets

21.32M

Forward PE Ratio

21.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.31%	137,891
2	AAPL	Apple Inc.	7.28%	83,022
3	MSFT	Microsoft Corporation	4.73%	35,259
4	AMZN	Amazon.com, Inc.	4.45%	60,503
5	GOOGL	Alphabet Inc.	3.50%	36,671
6	AVGO	Broadcom Inc.	2.51%	25,024
7	GOOG	Alphabet Inc.	2.24%	23,685
8	META	Meta Platforms, Inc.	1.87%	12,343
9	LLY	Eli Lilly and Company	1.85%	5,227
10	KO	The Coca-Cola Company	1.77%	70,733
11	JPM	JPMorgan Chase & Co.	1.73%	17,500
12	MU	Micron Technology, Inc.	1.71%	6,577
13	TSLA	Tesla, Inc.	1.54%	15,874
14	JNJ	Johnson & Johnson	1.53%	20,244
15	BRK.B	Berkshire Hathaway Inc.	1.48%	10,677
16	AMD	Advanced Micro Devices, Inc.	1.30%	10,030
17	COP	ConocoPhillips	1.23%	34,043
18	MA	Mastercard Incorporated	1.15%	7,239
19	LIN	Linde plc	1.12%	8,406
20	XOM	ExxonMobil Holdings Corporation	1.08%	23,748
21	TJX	The TJX Companies, Inc.	1.05%	26,250
22	WMT	Walmart Inc.	1.01%	31,949
23	BAC	Bank of America Corporation	0.99%	56,881
24	V	Visa Inc.	0.97%	9,562
25	FGTXX	Goldman Sachs FS Government Instl	0.93%	3,371,491

Showing 25 of 121 holdings

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As of Aug 18, 2026