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GSRIX vs TDV

Shared holdings
19
GSRIX covered by TDV
28.03%
TDV covered by GSRIX
28.03%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GSRIX (Jan. 31, 2026)

SecurityWeight
Goldman Sachs Financial Square Government Fund2.45%
COMCAST CORP CL A2.31%
NVIDIA CORP2.18%
TEXAS INSTRUMENTS INC2.14%
LAM RESEARCH CORP2.11%
APPLIED MATERIALS INC2.07%
BROADCOM INC1.98%
KLA CORP1.94%
AMPHENOL CORPORATION CL A1.90%
MPLX LP PARTNERSHIP SHARES1.90%
MLP1.82%
ACCENTURE PLC CL A1.80%
MONOLITHIC POWER SYS INC1.78%
MOTOROLA SOLUTIONS INC1.68%
ORACLE CORP1.66%
INTUIT INC1.50%
Enterprise Products Partners LP1.37%
ROPER TECHNOLOGIES INC1.33%
SUNOCO LP PARTNERSHIP SHARES1.28%
NEW YORK TIMES CO CL A1.27%
HOME DEPOT INC1.26%
NEXTERA ENERGY INC1.25%
SCHWAB CHARLES CORP1.24%
JPMORGAN CHASE and CO1.23%
MASTERCARD INC CL A1.23%
VISA INC-CLASS A1.22%
AMERICAN EXPRESS CO1.22%
ABBVIE INC1.21%
PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES1.20%
WESTERN MIDSTREAM PARTNERS LP MLP1.20%
LILLY ELI and CO1.18%
AMGEN INC1.17%
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.14%
LOWES COS INC1.14%
CDW CORPORATION1.13%
TJX COS INC1.12%
MARSH & MCLENNAN1.11%
AMERICAN TOWER CORP1.08%
THERMO FISHER SCIENTIFIC INC1.08%
MOODYS CORP1.06%
TD SYNNEX CORP1.06%
ILLINOIS TOOL WORKS INC1.05%
COSTCO WHOLESALE CORP1.05%
NIKE INC CL B1.04%
SHERWIN WILLIAMS CO1.03%
FASTENAL CO1.01%
DANAHER CORP1.00%
UNITEDHEALTH GRP1.00%
ALLSTATE CORPORATION0.94%
ZOETIS INC CL A0.92%

TDV (Feb. 28, 2026)

SecurityWeight
COGNEX CORP3.45%
AVNET INC3.32%
MOTOROLA SOLUTIONS INC3.13%
KULICKE and SOFFA INDUSTRIES INC3.01%
LITTELFUSE INC3.00%
ANALOG DEVICES INC2.99%
APPLIED MATERIALS INC2.94%
TEXAS INSTRUMENTS INC2.80%
CISCO SYSTEMS INC2.77%
DOLBY LABORATORIES INC CL A2.75%
APPLE INC2.74%
MONOLITHIC POWER SYS INC2.73%
POWER INTEGRATIONS INC2.69%
CASS INFORMATION SYSTEMS INC2.65%
LAM RESEARCH CORP2.63%
SKYWORKS SOLUTIONS INC2.61%
KLA CORP2.57%
CSG SYSTEMS INTL INC2.57%
TE CONNECTIVITY PLC2.56%
VISA INC-CLASS A2.53%
MASTERCARD INC CL A2.52%
MICROCHIP TECHNOLOGY2.51%
HP INC2.49%
BROADCOM INC2.49%
CDW CORPORATION2.47%
AMPHENOL CORPORATION CL A2.42%
QUALCOMM INC2.34%
UNIVERSAL DISPLAY CORP2.32%
BROADRIDGE FINL2.31%
BADGER METER INC2.30%
SS&C TECHNOLOGIE2.28%
MICROSOFT CORP2.27%
GENPACT LTD2.23%
JACK HENRY2.22%
ROPER TECHNOLOGIES INC2.22%
ORACLE CORP2.15%
INTL BUS MACH CORP2.07%
INTUIT INC2.00%
ACCENTURE PLC CL A1.91%
Repurchase Agreement0.05%

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