GSRLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMCSA	Comcast Corporation	2.31%	279,804
2	NEE	NextEra Energy, Inc.	2.14%	132,721
3	MPLX	MPLX LP	1.94%	157,762
4	FGGXX	Goldman Sachs Financial Square Government Fund	1.85%	7,694,573
5	ET	Energy Transfer LP	1.79%	447,986
6	INTU	Intuit Inc.	1.66%	10,976
7	MSFT	Microsoft Corporation	1.65%	17,283
8	APH	Amphenol Corporation	1.64%	88,399
9	EPD	Enterprise Products Partners L.P.	1.57%	217,427
10	ORCL	Oracle Corporation	1.55%	45,805
11	KLAC	KLA Corporation	1.53%	9,051
12	ROP	Roper Technologies, Inc.	1.51%	11,162
13	SUN	Sunoco LP	1.50%	107,226
14	LLY	Eli Lilly and Company	1.48%	6,851
15	LRCX	Lam Research Corporation	1.46%	84,357
16	ACN	Accenture plc	1.43%	19,815
17	NVDA	NVIDIA Corporation	1.43%	54,314
18	ABBV	AbbVie Inc.	1.41%	29,895
19	AMAT	Applied Materials, Inc.	1.40%	38,624
20	MSI	Motorola Solutions, Inc.	1.38%	12,993
21	V	Visa Inc.	1.37%	16,458
22	TXN	Texas Instruments Incorporated	1.37%	35,504
23	AMGN	Amgen Inc.	1.32%	18,805
24	MA	Mastercard Incorporated	1.31%	9,927
25	PAA	Plains All American Pipeline, L.P.	1.24%	294,383

As of Apr 30, 2025

Showing 25 of 117

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Asset Allocation

Asset Class	% Weight
Stocks	97.65%
Cash	2.35%