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GSRFX

ETF

GSRFX · UNKNOWN · 110 holdings

12,21 €

▲ 0,30 € (2,52%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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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