GSRIX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	FGGXX	Goldman Sachs Financial Square Government Fund	2.38%	11,319,411
2	NEE	NextEra Energy, Inc.	2.15%	143,132
3	ET	Energy Transfer LP	2.06%	479,939
4	CMCSA	Comcast Corporation	2.06%	291,834
5	MPLX	MPLX LP	1.98%	181,000
6	EPD	Enterprise Products Partners L.P.	1.73%	252,517
7	ORCL	Oracle Corporation	1.71%	47,775
8	ACN	Accenture plc	1.67%	20,665
9	MSFT	Microsoft Corporation	1.57%	18,023
10	SUN	Sunoco LP	1.56%	131,773
11	AMAT	Applied Materials, Inc.	1.53%	40,284
12	LRCX	Lam Research Corporation	1.50%	87,982
13	KLAC	KLA Corporation	1.46%	9,441
14	INTU	Intuit Inc.	1.45%	11,451
15	TXN	Texas Instruments Incorporated	1.44%	37,034
16	NVDA	NVIDIA Corporation	1.43%	56,649
17	ROP	Roper Technologies, Inc.	1.41%	11,642
18	PAA	Plains All American Pipeline, L.P.	1.39%	335,242
19	APH	Amphenol Corporation	1.37%	92,199
20	MSI	Motorola Solutions, Inc.	1.34%	13,553
21	IPG	The Interpublic Group of Companies, Inc.	1.25%	207,450
22	TMO	Thermo Fisher Scientific Inc.	1.24%	9,843
23	V	Visa Inc.	1.23%	17,163
24	LLY	Eli Lilly and Company	1.22%	7,146
25	MA	Mastercard Incorporated	1.21%	10,357
26	ABBV	AbbVie Inc.	1.20%	31,180
27	MPWR	Monolithic Power Systems, Inc.	1.20%	8,935
28	UNH	UnitedHealth Group Incorporated	1.19%	10,419
29	AMGN	Amgen Inc.	1.18%	19,615
30	CDW	CDW Corporation	1.17%	27,940
31	HD	The Home Depot, Inc.	1.17%	13,481
32	SBUX	Starbucks Corporation	1.15%	50,996
33	SCHW	The Charles Schwab Corporation	1.14%	65,752
34	AXP	American Express Company	1.14%	17,075
35	WES	Western Midstream Partners, LP	1.13%	131,100
36	NYT	The New York Times Company	1.13%	99,233
37	HPQ	HP Inc.	1.12%	164,073
38	NTAP	NetApp, Inc.	1.12%	43,504
39	COST	Costco Wholesale Corporation	1.10%	5,358
40	LOW	Lowe's Companies, Inc.	1.08%	19,840
41	TJX	The TJX Companies, Inc.	1.06%	40,605
42	NKE	NIKE, Inc.	1.06%	65,460
43	DHR	Danaher Corporation	1.05%	22,359
44	SHW	The Sherwin-Williams Company	1.04%	13,774
45	MCO	Moody's Corporation	1.04%	9,875
46	MMC	Marsh & McLennan Companies, Inc.	1.01%	22,125
47	ZTS	Zoetis Inc.	1.01%	28,065
48	DFS	Discover Financial Services	0.98%	23,176
49	HUM	Humana Inc.	0.91%	14,774
50	MDLZ	Mondelez International, Inc.	0.90%	74,170

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.65%
Cash	2.35%

Sector Breakdown

Sector	% Weight
Information Technology	24.61%
Energy	14.93%
Health Care	13.18%
Financials	9.61%
Consumer Discretionary	9.52%
Industrials	6.78%
Consumer Staples	6.05%
Communication Services	5.40%
Utilities	2.71%
Real Estate	2.68%
Materials	2.29%
Other	2.24%

Country Breakdown

Sector	% Weight
United States	95.69%
Ireland	2.74%
Switzerland	1.14%
Canada	0.22%
Other	0.21%