GSGO Holdings
53 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 12.63% | 105,788 | $25.3M |
| 2 | ALPHABET INC. | 8.71% | 50,236 | $17.5M |
| 3 | MICROSOFT CORPORATION | 6.95% | 26,333 | $13.9M |
| 4 | META PLATFORMS INC-CLASS A | 5.06% | 13,732 | $10.1M |
| 5 | ADVANCED MICRO DEVICES INC. | 4.57% | 14,101 | $9.2M |
| 6 | MICRON TECHNOLOGY, INC. | 3.94% | 7,548 | $7.9M |
| 7 | ALPHABET INC. | 3.16% | 18,367 | $6.3M |
| 8 | US DOLLAR | 2.83% | - | $5.7M |
| 9 | BROADCOM INC. | 2.68% | 14,292 | $5.4M |
| 10 | MARVELL TECHNOLOGY, INC. | 2.63% | 18,366 | $5.3M |
| 11 | PALO ALTO NETWORKS INC. | 2.50% | 11,939 | $5.0M |
| 12 | ELI LILLY & CO | 2.46% | 4,259 | $4.9M |
| 13 | MASTERCARD INCORPORATED | 2.44% | 8,616 | $4.9M |
| 14 | KLA CORP | 2.20% | 22,295 | $4.4M |
| 15 | APPLE INC. | 2.08% | 12,525 | $4.2M |
| 16 | LUMENTUM HOLDINGS INC. | 1.91% | 3,381 | $3.8M |
| 17 | TESLA INC. | 1.69% | 8,897 | $3.4M |
| 18 | COHERENT CORP | 1.63% | 9,648 | $3.3M |
| 19 | ARISTA NETWORKS, INC. | 1.41% | 13,102 | $2.8M |
| 20 | EATON CORP PLC | 1.38% | 6,209 | $2.8M |
| 21 | GE VERNOVA LLC | 1.37% | 2,662 | $2.7M |
| 22 | GENERAL ELECTRIC COMPANY | 1.35% | 8,755 | $2.7M |
| 23 | ROCKWELL AUTOMATION INC | 1.35% | 6,005 | $2.7M |
| 24 | MERCK & CO., INC. | 1.25% | 17,716 | $2.5M |
| 25 | JPMORGAN CHASE & CO | 1.17% | 7,102 | $2.4M |
Country Weights
- United States: 92.78%
- Netherlands: 0.58%
- United Kingdom: 1.66%
- Ireland: 1.38%
- Singapore: 0.77%
- Other: 2.83%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.