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GCVIX Holdings List NMFQS:GCVIX

Large Value | Goldman Sachs
$27.37
↓ $-0.07 (-0.26%)
Last Updated: Jul 17, 2026

GCVIX Holdings

Name Weight Owned Change
Berkshire Hathaway Inc 3.60% - -
Johnson Johnson 2.77% - -
Procter Gamble Co/The 2.18% - -
Pfizer Inc 1.86% - -
Linde PLC 1.87% - -
ConocoPhillips 1.57% - -
JPMorgan Chase Co 3.12% - -
Gilead Sciences Inc 1.49% - -
Eaton Corp PLC 1.44% - -
Parker-Hannifin Corp 1.42% - -
UnitedHealth Group Inc 2.46% - -
Goldman Sachs Financial Square Government Fund 2.09% - -
Cisco Systems Inc 1.89% - -
Verizon Communications Inc 1.75% - -
Citigroup Inc 1.61% - -
Alphabet Inc 2.92% - -
Bank of America Corp 2.06% - -
Abbott Laboratories 1.75% - -
NextEra Energy Inc 1.51% - -
Chevron Corp 2.03% - -
RTX Corp 1.91% - -
Philip Morris International Inc 1.75% - -
Morgan Stanley 1.62% - -
Amazon.com Inc 2.61% - -
International Business Machines Corp 1.78% - -

Asset Allocation

Bond 0.00%
Cash 0.57%
Non US Stock 0.01%
Not Classified 0.00%
Other 0.00%
US Stock 99.42%

Market Cap

AverageMarketCap 100646.78%
Giant 19.98%
Large 34.11%
Medium 27.39%
Micro 0.17%
Small 17.77%

Sector Weights

Cash and Equivalents 1.28%
Corporate 1.28%
Derivative 1.28%
Government 1.28%
Municipal 1.28%
Securitized 1.28%
Basic Materials 4.85%
Consumer Cyclical 9.31%
Financial Services 23.22%
Real Estate 4.27%
Consumer Defensive 4.51%
Healthcare 12.70%
Utilities 1.28%
Communication Services 7.04%
Energy 4.89%
Industrials 14.60%
Technology 13.32%

World Regions

Latin America 0.00%
North America 99.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.01%
Europe Emerging 0.00%
United Kingdom 0.00%