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GGRUX Holdings List NMFQS:GGRUX

Large Growth | Goldman Sachs
$15.07
↑ $2.77 (22.52%)
Last Updated: Apr 04, 2026

Goldman Sachs Strategic Growth R6 (GGRUX) - Large Growth fund with $223.38 Million in assets. The fund allocates 61.27% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Apple Inc at 9.89% of total assets. This is followed by Microsoft Corp (12.63%) and NVIDIA Corp (13.08%).

GGRUX Holdings

Name Weight Owned Change
Apple Inc 9.89% - -
Microsoft Corp 12.63% - -
NVIDIA Corp 13.08% - -
Amazon.com Inc 5.60% - -
Alphabet Inc 2.92% - -
Eli Lilly Co 2.53% - -
Broadcom Inc 4.31% - -
Mastercard Inc 2.82% - -
Netflix Inc 2.64% - -
Meta Platforms Inc 4.85% - -
Costco Wholesale Corp 2.31% - -

Asset Allocation

Bond 0.00%
Cash 0.04%
Non US Stock 0.93%
Not Classified 0.00%
Other 0.00%
US Stock 99.04%

Market Cap

AverageMarketCap 711052.57%
Giant 65.75%
Large 19.38%
Medium 14.29%
Micro 0.00%
Small 0.54%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 1.66%
Consumer Cyclical 9.91%
Financial Services 4.38%
Real Estate 0.00%
Consumer Defensive 2.26%
Healthcare 9.48%
Utilities 0.00%
Communication Services 13.97%
Energy 1.57%
Industrials 6.89%
Technology 49.88%

World Regions

Latin America 0.00%
North America 99.53%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.47%