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GVIRX Holdings List NMFQS:GVIRX

Derivative Income | Goldman Sachs
$19.91
↑ $0.03 (0.15%)
Last Updated: Aug 12, 2026

GVIRX Holdings

Name Weight Owned Change
Microsoft Corp 4.95% - -
NVIDIA Corp 7.54% - -
Apple Inc 6.89% - -
Amazon.com Inc 3.70% - -
Alphabet Inc 4.69% - -
Meta Platforms Inc 2.27% - -
Broadcom Inc 2.72% - -
Eli Lilly Co 1.44% - -
JPMorgan Chase Co 1.44% - -
Tesla Inc 1.99% - -
Exxon Mobil Corp 1.87% - -

Asset Allocation

Bond 0.00%
Cash -0.80%
Non US Stock -0.01%
Not Classified 0.00%
Other 0.00%
US Stock 100.81%

Market Cap

AverageMarketCap 484245.35%
Giant 45.85%
Large 39.66%
Medium 13.62%
Micro 0.08%
Small 3.36%

Sector Weights

Cash and Equivalents 2.78%
Corporate 2.78%
Derivative 2.78%
Government 2.78%
Municipal 2.78%
Securitized 2.78%
Basic Materials 0.63%
Consumer Cyclical 10.16%
Financial Services 11.03%
Real Estate 1.63%
Consumer Defensive 5.17%
Healthcare 8.62%
Utilities 2.78%
Communication Services 10.05%
Energy 3.38%
Industrials 8.09%
Technology 38.47%

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 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%