GAPAX Mutual Fund

GAPAX Mutual Fund

NAV$25.54
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Showing top 50 of 123 holdings · as of Mar 31, 2026
GAPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GCVUX
Goldman Sachs Large Cap Value Insights Fund
16.53%		16.5%2,861,508$70.91M--
2
GSUS
Gs Marketbeta US Large & Mid Cap Equity ETF
15.85%		32.4%758,629$67.97M--
3
GLCUX
Goldman Sachs Large Cap Growth Insights Fund
15.73%		48.1%2,076,582$67.47M--
4
GCIUX
Goldman Sachs International Equity Insights Fund
12.01%		60.1%2,777,155$51.52M--
5
GSID
Gs Marketbeta International Equity
8.09%		68.2%496,327$34.69M--
6
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
6.96%		75.2%2,546,416$29.87M--
7
FTSL
First Trust Senior Loan ETF
5.05%		80.2%369,981$21.64M--
8
GSLC
Goldman Sachs Activebeta U.s. Large Cap Equity EtfFinancials · Capital Markets
3.96%		84.2%135,595$16.97MFinancialsCapital Markets
9
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
3.40%		87.6%14,581,420$14.58MFinancialsCapital Markets
10
GSIE
Gs Activebeta International Equity ETF
2.04%		89.6%202,666$8.74M--
11
GGIEX
Goldman Sachs Global Infrastructure Fund
1.74%		91.4%522,932$7.48M--
12
GCSUX
Goldman Sachs Small Cap Equity Insights Fund
1.48%		92.8%212,636$6.34M--
13
GEM
Gs Activebeta Emerging Markets Equity ETF
1.14%		94.0%113,420$4.90M--
14
GICUX
Goldman Sachs International Small Cap Insights Fund
1.02%		95.0%260,761$4.35M--
15
IYR
Ishares U.S. Real Estate ETF
0.88%		95.9%39,950$3.78M--
16—Gold Cmx Wr Fac 5001 Hsbc Soc
0.06%		95.9%257$277.9K--
17DebtAlabama Power Co Sr Unsecured 11/33 5.85
0.05%		96.0%125$214.8K--
18—3 Month Sofr Opt Dec27C 96.5
0.05%		96.0%143$210.9K--
19—3 Month Sofr Opt Sep27C 96.5
0.04%		96.1%115$150.9K--
20—4Spy Us 06/30/27 P617.85 Flx
0.03%		96.1%79$130.3K--
21—3 Month Sofr Opt Jun28C 96.25
0.03%		96.1%74$142.9K--
22—3 Month Sofr Opt Mar27C 96.5
0.03%		96.2%151$130.2K--
23DebtZf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
0.03%		96.2%203$125.6K--
24—Fswp: KRW 2.403000 17-Sep-2028 KRW
0.03%		96.2%75$143.0K--
25DebtCommonwealth Of Pennsylvania
0.02%		96.2%52$94.9K--
26—3 Month Sofr Opt Mar27C 97.25
0.02%		96.3%204$71.4K--
27DebtNew Braunfels Independent School District
0.02%		96.3%58$91.3K--
28—3 Month Sofr Opt Sep27C 96.25
0.02%		96.3%40$66.5K--
29—90-Day Bank Bill Dec26
0.02%		96.3%60$79.5K--
30—3 Month Sofr Opt Sep27C 97
0.01%		96.3%69$54.8K--
31—Purchased USD / Sold AUD
0.01%		96.3%1$25.8K--
32DebtPeruvian Government International Bond
0.01%		96.4%1,326,000$24.7K--
33—Bought THB Sold USD 20260430
0.01%		96.4%39$45.8K--
34—Argentina La Sp Gst
0.01%		96.4%1$40.5K--
35—Fxo005162 Put AUD Call JPY
0.01%		96.4%1,557,000$22.3K--
36—Purchased Egp / Sold USD
0.01%		96.4%39$29.0K--
37DebtAlexandria Real Estate Equities Inc
0.01%		96.4%1$49.1K--
38DebtFannie Mae Pool
0.01%		96.4%1$24.1K--
39—Redwood Materials Ser C Cvt Stock Pp
0.01%		96.4%158$54.3K--
40—Forward Foreign Currency Contract
0.01%		96.4%1,973,000$22.7K--
41—Fxo005100 Call USD Put CAD
0.01%		96.5%5,354,000$31.0K--
42—3 Month Sofr Opt Jun27C 96.25
0.01%		96.5%39$55.3K--
43—PHP/USD Fwd 20260306 Scblgb2L
0.01%		96.5%5,980,000$23.9K--
44—Long: Es132912 Trs EUR R E .Baes0510 Index / Short: Es132912 Trs EUR P V 00Mestr Estron +0Bps
0.01%		96.5%4,275,270$28.2K--
45—Purchased Usd / Sold Eur
0.01%		96.5%1$45.5K--
46DebtExeter Automobile Receivables Trust, Series 2026-1A, Class A3
0.01%		96.5%2,240,000$32.9K--
47—Telenet Finance Luxembourg Notes Sarl
0.00%		96.5%1,041,000$7.1K--
48—Fxo005044 Call CHF Put NOK
0.00%		96.5%1,730,000$7.8K--
49—Fxo004524 Put AUD Call USD
0.00%		96.5%953,000$475--
50DebtSan Francisco Bay Area Rapid Transit District Sales Tax Revenue
0.00%		96.5%-4$-880--
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GAPAX Mutual Fund All Holdings

GAPAX holdings total 123 positions. The top 10 holdings account for 89.6% of the fund, led by Goldman Sachs Large Cap Value Insights Fund at 16.5%, Gs Marketbeta US Large & Mid Cap Equity ETF at 15.8%, Goldman Sachs Large Cap Growth Insights Fund at 15.7%.

GAPAX portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets. The largest sector exposure is Financials at 7.4%.

GAPAX sectors provide a detailed breakdown. GAPAX overlap shows how holdings compare to other funds in your portfolio.