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GSRFX

ETF

GSRFX · UNKNOWN · 110 holdings

$12.21

▲ $0.30 (2.52%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About GSRFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.91
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 97.3%
HHI Score: 124.33
Top Sector: Technology (26.395329%)

Performance

Low (15.5%) ↗ Accelerating

▲ 3.90%

▲ 0.49%

▲ 3.46%

▼ -5.18%

YTD

▲ 4.43%

▲ 13.82%

▲ 3.90%

1W return (+3.9%) exceeds 1M (+0.49%) — momentum is building

Price History

Concentration Risk

20.95% Well Diversified

Diversified Concentrated

The top 10 holdings represent 20.95% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

CMCSA

▲ 0.48%

NVDA

▲ 0.62%

TXN

▲ 3.05%

LRCX

▲ 3.82%

AMAT

▲ 2.36%

AVGO

▲ 2.20%

KLAC

▲ 3.35%

APH

▲ 1.74%

MPLX

▲ 0.43%

Weighted avg. of top holdings ▲ 1.99%

Sector Allocation

Technology

26.40%

Energy

13.00%

Financial Services

11.69%

Consumer Cyclical

10.37%

Industrials

8.18%

Healthcare

8.12%

Communication Services

4.48%

Consumer Defensive

4.43%

Utilities

4.32%

Basic Materials

1.78%

Real Estate

1.70%

Top 10 Holdings

20.95% of fund

Goldman Sachs Financ Goldman Sachs Financial Square Government Fund

2.50%

CMCSA Comcast Corp

2.30%

NVDA NVIDIA Corp

2.17%

TXN Texas Instruments Inc

2.14%

LRCX Lam Research Corp

2.10%

AMAT Applied Materials Inc

2.06%

AVGO Broadcom Inc

1.97%

KLAC KLA Corp

1.93%

APH Amphenol Corp

1.90%

MPLX MPLX LP

1.89%

Other positions

0.43%

All Holdings (110)

Top 10: 20.95% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Goldman Sachs Financ	Goldman Sachs Financial Square Government Fund	2.50%	10.11 M	10.11 M
2	CMCSA	Comcast Corp	2.30%	313,599	9.33 M
3	NVDA	NVIDIA Corp	2.17%	46,014	8.79 M
4	TXN	Texas Instruments Inc	2.14%	40,129	8.65 M
5	LRCX	Lam Research Corp	2.10%	36,377	8.49 M
6	AMAT	Applied Materials Inc	2.06%	25,859	8.33 M
7	AVGO	Broadcom Inc	1.97%	24,050	7.97 M
8	KLAC	KLA Corp	1.93%	5,486	7.83 M
9	APH	Amphenol Corp	1.90%	53,289	7.68 M
10	MPLX	MPLX LP	1.89%	137,118	7.66 M
11	ET	Energy Transfer LP	1.82%	398,561	7.35 M
12	Accenture PLC	Accenture PLC	1.80%	27,610	7.28 M
13	MPWR	Monolithic Power Systems Inc	1.77%	6,380	7.17 M
14	MSI	Motorola Solutions Inc	1.68%	16,883	6.80 M
15	ORCL	Oracle Corp	1.66%	40,740	6.70 M
16	INTU	Intuit Inc	1.49%	12,111	6.04 M
17	EPD	Enterprise Products Partners LP	1.37%	166,992	5.54 M
18	ROP	Roper Technologies Inc	1.32%	14,417	5.35 M
19	SUN	Sunoco LP	1.28%	89,990	5.18 M
20	NYT	New York Times Co/The	1.26%	69,753	5.11 M
21	HD	Home Depot Inc/The	1.26%	13,571	5.08 M
22	NEE	NextEra Energy Inc	1.25%	57,556	5.06 M
23	SCHW	Charles Schwab Corp/The	1.23%	48,052	4.99 M
24	JPM	JPMorgan Chase & Co	1.23%	16,250	4.97 M
25	MA	Mastercard Inc	1.22%	9,182	4.95 M
26	V	Visa Inc	1.22%	15,313	4.93 M
27	AXP	American Express Co	1.21%	13,950	4.91 M
28	ABBV	AbbVie Inc	1.20%	21,840	4.87 M
29	PAA	Plains All American Pipeline LP	1.20%	252,122	4.85 M
30	WES	Western Midstream Partners LP	1.19%	116,637	4.84 M
31	LLY	Eli Lilly & Co	1.17%	4,586	4.76 M
32	AMGN	Amgen Inc	1.17%	13,830	4.73 M
33	HESM	Hess Midstream LP	1.13%	129,557	4.60 M
34	LOW	Lowe's Cos Inc	1.13%	17,190	4.59 M
35	CDW	CDW Corp/DE	1.13%	36,170	4.57 M
36	TJX	TJX Cos Inc/The	1.12%	30,285	4.54 M
37	MRSH	Marsh & McLennan Cos Inc	1.10%	23,690	4.46 M
38	AMT	American Tower Corp	1.08%	24,384	4.37 M
39	TMO	Thermo Fisher Scientific Inc	1.08%	7,548	4.37 M
40	MCO	Moody's Corp	1.06%	8,330	4.29 M
41	SNX	TD SYNNEX Corp	1.06%	26,945	4.28 M
42	ITW	Illinois Tool Works Inc	1.05%	16,275	4.25 M
43	COST	Costco Wholesale Corp	1.04%	4,488	4.22 M
44	NKE	NIKE Inc	1.04%	67,995	4.20 M
45	SHW	Sherwin-Williams Co/The	1.03%	11,739	4.16 M
46	FAST	Fastenal Co	1.00%	93,491	4.05 M
47	DHR	Danaher Corp	1.00%	18,474	4.04 M
48	UNH	UnitedHealth Group Inc	0.99%	14,019	4.02 M
49	ALL	Allstate Corp/The	0.94%	19,095	3.80 M
50	ZTS	Zoetis Inc	0.92%	29,880	3.73 M
51	NXST	Nexstar Media Group Inc	0.92%	17,525	3.72 M
52	ROL	Rollins Inc	0.90%	57,266	3.63 M
53	MDLZ	Mondelez International Inc	0.90%	62,030	3.63 M
54	NRG	NRG Energy Inc	0.87%	23,085	3.52 M
55	TSCO	Tractor Supply Co	0.85%	67,325	3.43 M
56	IDCC	InterDigital Inc	0.82%	10,115	3.30 M
57	Amdocs Ltd	Amdocs Ltd	0.81%	40,185	3.29 M
58	WSM	Williams-Sonoma Inc	0.80%	15,796	3.23 M
59	KR	Kroger Co/The	0.78%	50,582	3.18 M
60	SWKS	Skyworks Solutions Inc	0.77%	56,163	3.13 M
61	RS	Reliance Inc	0.76%	9,300	3.06 M
62	WSO	Watsco Inc	0.73%	7,692	2.97 M
63	STZ	Constellation Brands Inc	0.72%	18,585	2.91 M
64	DG	Dollar General Corp	0.71%	20,060	2.88 M
65	DLB	Dolby Laboratories Inc	0.71%	44,595	2.86 M
66	LII	Lennox International Inc	0.70%	5,710	2.83 M
67	DPZ	Domino's Pizza Inc	0.66%	6,495	2.67 M
68	EVR	Evercore Inc	0.65%	7,472	2.64 M
69	BBY	Best Buy Co Inc	0.65%	40,299	2.62 M
70	MAS	Masco Corp	0.64%	39,445	2.61 M
71	ELS	Equity LifeStyle Properties Inc	0.62%	39,787	2.51 M
72	TXRH	Texas Roadhouse Inc	0.61%	13,785	2.48 M
73	HUM	Humana Inc	0.59%	12,199	2.38 M
74	AFG	American Financial Group Inc/OH	0.59%	18,245	2.38 M
75	AOS	A O Smith Corp	0.57%	31,270	2.30 M
76	WTS	Watts Water Technologies Inc	0.56%	7,640	2.29 M
77	DTM	DT Midstream Inc	0.54%	17,509	2.21 M
78	BMI	Badger Meter Inc	0.54%	14,845	2.18 M
79	POWI	Power Integrations Inc	0.52%	46,207	2.12 M
80	TTC	Toro Co/The	0.52%	22,926	2.10 M
81	DDS	Dillard's Inc	0.51%	3,430	2.08 M
82	WMB	Williams Cos Inc/The	0.51%	30,973	2.08 M
83	TRGP	Targa Resources Corp	0.51%	10,244	2.06 M
84	PRI	Primerica Inc	0.49%	7,540	1.98 M
85	CQP	Cheniere Energy Partners LP	0.45%	32,450	1.83 M
86	MKTX	MarketAxess Holdings Inc	0.45%	10,760	1.82 M
87	LSTR	Landstar System Inc	0.40%	10,805	1.61 M
88	RHI	Robert Half Inc	0.37%	42,780	1.48 M
89	GEL	Genesis Energy LP	0.36%	87,620	1.46 M
90	USAC	USA Compression Partners LP	0.36%	55,948	1.45 M
91	LCII	LCI Industries	0.35%	9,625	1.41 M
92	AROC	Archrock Inc	0.32%	44,020	1.30 M
93	GFF	Griffon Corp	0.32%	15,845	1.29 M
94	KGS	Kodiak Gas Services Inc	0.32%	30,554	1.28 M
95	KNTK	Kinetik Holdings Inc	0.31%	30,441	1.25 M
96	OKE	ONEOK Inc	0.31%	15,612	1.24 M
97	CNS	Cohen & Steers Inc	0.30%	18,820	1.21 M
98	WINA	Winmark Corp	0.29%	2,640	1.19 M
99	IPAR	Interparfums Inc	0.27%	11,355	1.11 M
100	PZZA	Papa John's International Inc	0.21%	23,815	837,573.55
101	SPH	Suburban Propane Partners LP	0.21%	41,430	835,643.1
102	GLP	Global Partners LP/MA	0.21%	17,595	830,835.9
103	NGL	NGL Energy Partners LP	0.18%	62,738	737,171.5
104	BKV	BKV Corp	0.16%	22,080	656,880.0
105	LNG	Cheniere Energy Inc	0.15%	2,966	627,368.32
106	TRP	TC Energy Corp	0.15%	10,638	624,131.46
107	DKL	Delek Logistics Partners LP	0.15%	12,528	622,516.32
108	ENB	Enbridge Inc	0.11%	9,439	461,000.76
109	CVS	CVS Health Corp	0.00%	1	74.52
110	VSNT	Versant Media Group Inc	0.00%	2	65.16

Showing top 10 of 110 holdings · Listed: 99.57% · 0.43% in other positions

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