GAPRX Mutual Fund

GAPRX Mutual Fund

NAV$25.19
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Showing the top 10 of 139 holdings · as of Jun 30, 2026
Top 10 weight
89.50%
GAPRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GCVUX
Goldman Sachs Large Cap Value Insights Fund
16.69%		16.7%2,923,004$81.55M--
2
GSUS
Gs Marketbeta US Large & Mid Cap Equity ETF
16.46%		33.2%780,196$80.44M--
3
GLCUX
Goldman Sachs Large Cap Growth Insights Fund
16.05%		49.2%2,110,218$78.44M--
4
GCIUX
Goldman Sachs International Equity Insights Fund
11.07%		60.3%2,639,630$54.11M--
5
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
7.67%		67.9%2,603,062$37.46M--
6
GSID
Gs Marketbeta International Equity
7.30%		75.2%474,559$35.66M--
7
GSEE
Gs Marketbeta Emerging Markets Equity ETF
5.34%		80.6%369,981$26.09M--
8
GSLC
Goldman Sachs Activebeta U.s. Large Cap Equity EtfFinancials · Capital Markets
3.94%		84.5%135,595$19.24MFinancialsCapital Markets
9—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
3.08%		87.6%15,070,930$15.07M--
10
GSIE
Gs Activebeta International Equity ETF
1.90%		89.5%202,666$9.26M--
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

GAPRX Mutual Fund Top Holdings

GAPRX holdings top 10 positions. The top 10 holdings account for 89.5% of the fund, led by Goldman Sachs Large Cap Value Insights Fund at 16.7%, Gs Marketbeta US Large & Mid Cap Equity ETF at 16.5%, Goldman Sachs Large Cap Growth Insights Fund at 16.1%.

GAPRX portfolio concentration is relatively high, with the top 10 representing 89.5% of total assets. The largest sector exposure is Financials at 3.9%.

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