GSRRX Holdings Information

GSRRX is a mutual fund with a total of 115 individual holdings. The top holdings are Goldman Sachs Central Government Fund stock at 2.66%, Texas Instruments at 2.22%, Oracle at 2.16%, Broadcom at 2.08%, and NVIDIA at 1.97%.

Total Holdings

115

Top 10 Percentage

20.04%

Asset Class

Equity

Fund Category

Large Value

Assets

412.01M

Forward PE Ratio

20.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GCCXX	Goldman Sachs Central Government Fund	2.66%	10,728,251
2	TXN	Texas Instruments Incorporated	2.22%	31,841
3	ORCL	Oracle Corporation	2.16%	53,940
4	AVGO	Broadcom Inc.	2.08%	20,070
5	NVDA	NVIDIA Corporation	1.97%	39,745
6	ADI	Analog Devices, Inc.	1.93%	19,320
7	INTU	Intuit Inc.	1.77%	18,404
8	ET	Energy Transfer LP	1.77%	352,812
9	KLAC	KLA Corporation	1.75%	4,026
10	APH	Amphenol Corporation	1.75%	47,795
11	AMAT	Applied Materials, Inc.	1.74%	17,776
12	LRCX	Lam Research Corporation	1.73%	27,053
13	MPLX	MPLX LP	1.72%	123,260
14	MPWR	Monolithic Power Systems, Inc.	1.68%	4,210
15	ACN	Accenture plc	1.64%	36,930
16	MSI	Motorola Solutions, Inc.	1.46%	13,380
17	HPE	Hewlett Packard Enterprise Company	1.42%	198,910
18	V	Visa Inc.	1.37%	16,797
19	ROP	Roper Technologies, Inc.	1.34%	15,237
20	UNH	UnitedHealth Group Incorporated	1.33%	14,523
21	PAA	Plains All American Pipeline, L.P.	1.32%	231,929
22	NEE	NextEra Energy, Inc.	1.32%	54,448
23	EPD	Enterprise Products Partners L.P.	1.30%	135,690
24	MA	Mastercard Incorporated	1.27%	10,206
25	JPM	JPMorgan Chase & Co.	1.25%	16,120

Showing 25 of 115 holdings

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As of Apr 30, 2026