GSVUX Holdings Information

GSVUX is a mutual fund with a total of 61 individual holdings. The top holdings are Amazon.com stock at 7.64%, Microsoft at 5.60%, Apple at 5.04%, Berkshire Hathaway at 3.91%, and JPMorgan Chase & Co. at 3.78%.

Total Holdings

Top 10 Percentage

38.38%

Asset Class

Equity

Fund Category

Large Value

Assets

479.78M

Forward PE Ratio

21.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	7.64%	151,469
2	MSFT	Microsoft Corporation	5.60%	70,907
3	AAPL	Apple Inc.	5.04%	82,299
4	BRK.B	Berkshire Hathaway Inc.	3.91%	36,887
5	JPM	JPMorgan Chase & Co.	3.78%	54,557
6	JNJ	Johnson & Johnson	3.01%	56,052
7	WMT	Walmart Inc.	2.46%	102,658
8	MRK	Merck & Co., Inc.	2.45%	90,177
9	PG	The Procter & Gamble Company	2.30%	74,113
10	INTC	Intel Corporation	2.17%	73,464
11	MS	Morgan Stanley	2.16%	48,865
12	BAC	Bank of America Corporation	2.15%	178,177
13	ETN	Eaton Corporation plc	2.05%	22,752
14	COP	ConocoPhillips	1.87%	85,100
15	TMO	Thermo Fisher Scientific Inc.	1.73%	16,261
16	MMM	3M Company	1.62%	47,293
17	NEE	NextEra Energy, Inc.	1.62%	87,121
18	PLD	Prologis, Inc.	1.56%	54,401
19	EXE	Expand Energy Corporation	1.56%	80,732
20	COF	Capital One Financial Corporation	1.55%	36,428
21	PGR	The Progressive Corporation	1.52%	32,922
22	UNH	UnitedHealth Group Incorporated	1.51%	17,157
23	ROK	Rockwell Automation, Inc.	1.50%	14,273
24	COHR	Coherent Corp.	1.43%	17,138
25	MRSH	Marsh & McLennan Companies, Inc.	1.42%	40,344

Showing 25 of 61 holdings

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As of Jun 30, 2026