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GSRLX Holdings List NMFQS:GSRLX

Large Value | Goldman Sachs
$12.68
↑ $0.11 (0.88%)
Last Updated: Jul 04, 2026

GSRLX Holdings

Name Weight Owned Change
Comcast Corp 2.30% - -
Energy Transfer LP 2.06% - -
MPLX LP 1.89% - -
Goldman Sachs Financial Square Government Fund 2.44% - -
Accenture PLC 1.67% - -
Sunoco LP 1.56% - -
Intuit Inc 1.83% - -
Oracle Corp 1.71% - -
Texas Instruments Inc 2.14% - -
Enterprise Products Partners LP 1.73% - -
NextEra Energy Inc 2.12% - -
Microsoft Corp 1.86% - -
NVIDIA Corp 2.17% - -
Lam Research Corp 2.10% - -
KLA Corp 1.93% - -
Amphenol Corp 1.90% - -
Applied Materials Inc 2.06% - -
Broadcom Inc 1.97% - -

Asset Allocation

Bond 0.00%
Cash 1.05%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 98.95%

Market Cap

AverageMarketCap 71336.77%
Giant 12.32%
Large 42.40%
Medium 24.70%
Micro 1.85%
Small 17.67%

Sector Weights

Cash and Equivalents 2.45%
Corporate 2.45%
Derivative 2.45%
Government 2.45%
Municipal 2.45%
Securitized 2.45%
Basic Materials 2.05%
Consumer Cyclical 12.75%
Financial Services 15.09%
Real Estate 2.06%
Consumer Defensive 5.54%
Healthcare 10.38%
Utilities 2.45%
Communication Services 5.88%
Energy 0.03%
Industrials 9.03%
Technology 34.74%

World Regions

Latin America 0.00%
North America 100.00%
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%