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GSRRX Holdings List NMFQS:GSRRX

Large Value | Goldman Sachs
$11.30
↑ $0.00 (0.00%)
Last Updated: Jul 03, 2026

Goldman Sachs Rising Dividend Growth Fund Class R (GSRRX) - Large Value fund with $1.48 Billion in assets. The fund allocates 18.65% 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 Comcast Corp at 2.11% of total assets. This is followed by Energy Transfer LP (2.06%) and MPLX LP (2.06%).

GSRRX Holdings

Name Weight Owned Change
Comcast Corp 2.11% - -
Energy Transfer LP 2.06% - -
MPLX LP 2.06% - -
Goldman Sachs Financial Square Government Fund 2.38% - -
Accenture PLC 1.67% - -
Sunoco LP 1.56% - -
Intuit Inc 1.83% - -
Oracle Corp 1.71% - -
Texas Instruments Inc 1.54% - -
Enterprise Products Partners LP 1.73% - -
NextEra Energy Inc 2.12% - -
Microsoft Corp 1.86% - -
NVIDIA Corp 1.98% - -
Lam Research Corp 1.96% - -
KLA Corp 1.91% - -
Amphenol Corp 1.86% - -
Applied Materials Inc 1.84% - -

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%