Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
882
Top-10 weight
14.73%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
206
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
529.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Nasdaq-100 Premium Income ETF | — | 1,720,584 | $91.66M | 3.40% |
| 2 | MONEYMKT | FGTXX | 63,161,968 | $63.16M | 2.34% |
| 3 | Goldman Sachs MLP Energy Infrastructure Fund | — | 1,031,408 | $41.58M | 1.54% |
| 4 | JPMORGAN CHASE and CO | — | 125,697 | $38.45M | 1.42% |
| 5 | ALPHABET INC CL A | — | 92,173 | $31.15M | 1.15% |
| 6 | Goldman Sachs Financial Square Government Fund | — | 31,054,432 | $31.05M | 1.15% |
| 7 | JOHNSON&JOHNSON | — | 107,302 | $24.38M | 0.90% |
| 8 | EXXON MOBIL CORP | — | 166,218 | $23.50M | 0.87% |
| 9 | WALMART INC | — | 194,355 | $23.16M | 0.86% |
| 10 | CATERPILLAR INC | — | 31,819 | $20.92M | 0.77% |
| 11 | BANK OF AMERICA CORPORATION | — | 383,857 | $20.42M | 0.76% |
| 12 | RIO TINTO PLC SPON ADR | RIO US | 215,911 | $19.65M | 0.73% |
| 13 | PROCTER & GAMBLE | — | 128,482 | $19.50M | 0.72% |
| 14 | iShares MSCI USA Quality Factor ETF | QUAL | 89,096 | $18.03M | 0.67% |
| 15 | SHELL PLC SPONS ADR | — | 224,240 | $17.27M | 0.64% |
| 16 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 50,706 | $16.76M | 0.62% |
| 17 | LINDE PLC | — | 36,055 | $16.48M | 0.61% |
| 18 | CISCO SYSTEMS INC | — | 206,816 | $16.20M | 0.60% |
| 19 | COMMSTCK | BBVA US | 587,617 | $14.94M | 0.55% |
| 20 | APPLIED MATERIALS INC | — | 46,051 | $14.84M | 0.55% |
| 21 | HONEYWELL INTL INC | — | 63,374 | $14.42M | 0.53% |
| 22 | CAPITAL ONE FINANCIAL CORP | — | 64,881 | $14.20M | 0.53% |
| 23 | INTL BUS MACH CORP | — | 45,737 | $14.03M | 0.52% |
| 24 | NEXTERA ENERGY INC | — | 154,586 | $13.59M | 0.50% |
| 25 | EATON CORP PLC | — | 37,878 | $13.31M | 0.49% |
| 26 | IBERDROLA SA-ADR | IBDRY | 144,107 | $13.02M | 0.48% |
| 27 | XCEL ENERGY INC | — | 169,458 | $12.89M | 0.48% |
| 28 | AMEREN CORP | — | 124,133 | $12.82M | 0.47% |
| 29 | MORGAN STANLEY | — | 69,382 | $12.68M | 0.47% |
| 30 | MERCK & CO | — | 109,971 | $12.13M | 0.45% |
| 31 | HOME DEPOT INC | — | 32,242 | $12.08M | 0.45% |
| 32 | CITIZENS FINANCIAL GROUP INC | — | 190,239 | $11.98M | 0.44% |
| 33 | ABBVIE INC | — | 53,669 | $11.97M | 0.44% |
| 34 | DANAHER CORP | — | 54,468 | $11.92M | 0.44% |
| 35 | National Grid PLC SPON ADR EACH REP 5 ORD SHS | NGG US | 139,820 | $11.92M | 0.44% |
| 36 | CHARTER COMM OPT | — | 11,515,000 | $11.80M | 0.44% |
| 37 | ASTRAZENECA PLC SPONS ADR | — | 124,508 | $11.55M | 0.43% |
| 38 | FREEPORT MCMORAN INC | — | 187,071 | $11.27M | 0.42% |
| 39 | CMS ENERGY CORP | — | 157,231 | $11.24M | 0.42% |
| 40 | WALT DISNEY CO/T | — | 98,300 | $11.09M | 0.41% |
| 41 | CONOCOPHILLIPS | — | 104,929 | $10.94M | 0.41% |
| 42 | TJX COS INC | — | 72,956 | $10.93M | 0.40% |
| 43 | STARBUCKS CORP | — | 117,820 | $10.83M | 0.40% |
| 44 | TRANE TECHNOLOGIES PLC | — | 25,656 | $10.79M | 0.40% |
| 45 | ABBOTT LABS | — | 97,966 | $10.71M | 0.40% |
| 46 | FASTENAL CO | — | 241,853 | $10.49M | 0.39% |
| 47 | Zurich Insurance Group A.G. ADR | ZURVY | 293,094 | $10.45M | 0.39% |
| 48 | PROLOGIS INC REIT | — | 77,441 | $10.11M | 0.37% |
| 49 | AT&T INC | — | 380,177 | $9.96M | 0.37% |
| 50 | BLACKSTONE INC | — | 69,598 | $9.91M | 0.37% |
1 / 19
Next ›
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.