GSRAX Holdings Information

GSRAX is a mutual fund with a total of 115 individual holdings. The top holdings are NextEra Energy stock at 2.12%, Comcast at 2.11%, MPLX LP at 2.06%, NVIDIA at 1.98%, and Lam Research at 1.96%.

Total Holdings

115

Top 10 Percentage

19.53%

Asset Class

Equity

Fund Category

Large Value

Assets

405.03M

Forward PE Ratio

20.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	2.12%	109,031
2	CMCSA	Comcast Corporation	2.11%	315,984
3	MPLX	MPLX LP	2.06%	169,118
4	NVDA	NVIDIA Corporation	1.98%	40,939
5	LRCX	Lam Research Corporation	1.96%	52,012
6	KLAC	KLA Corporation	1.91%	6,596
7	MSFT	Microsoft Corporation	1.86%	15,028
8	APH	Amphenol Corporation	1.86%	55,779
9	AMAT	Applied Materials, Inc.	1.84%	32,999
10	INTU	Intuit Inc.	1.83%	11,426
11	ET	Energy Transfer LP	1.78%	442,040
12	n/a	Goldman Sachs Financial Square Government Fund	1.77%	7,386,935
13	ACN	Accenture plc	1.69%	28,150
14	ORCL	Oracle Corporation	1.66%	26,330
15	TXN	Texas Instruments Incorporated	1.55%	40,084
16	MPWR	Monolithic Power Systems, Inc.	1.44%	5,970
17	EPD	Enterprise Products Partners L.P.	1.41%	190,778
18	AXP	American Express Company	1.36%	15,705
19	SUN	Sunoco LP	1.35%	108,283
20	MSI	Motorola Solutions, Inc.	1.32%	13,598
21	JPM	JPMorgan Chase & Co.	1.30%	17,455
22	HPQ	HP Inc.	1.27%	191,558
23	V	Visa Inc.	1.24%	15,238
24	ROP	Roper Technologies, Inc.	1.24%	11,587
25	MA	Mastercard Incorporated	1.23%	9,327

Showing 25 of 115 holdings

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As of Oct 31, 2025