GAPAX Mutual Fund

GAPAX Mutual Fund

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Showing the top 10 of 123 holdings · as of Mar 31, 2026
Top 10 weight
89.62%
GAPAX top 10 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--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesInflation Protection

GAPAX Mutual Fund Top Holdings

GAPAX holdings top 10 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.