GAPTX Mutual Fund

GAPTX Mutual Fund

NAV$25.19
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Showing top 50 of 123 holdings · as of Mar 31, 2026
GAPTX 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—3 Month Sofr Opt Jun27C 96.5
0.06%		95.9%257$277.9K--
17—Square 5.65 44306 2021-04-20
0.05%		96.0%143$210.9K--
18—Cook County Community Consolid 01-Dec-2028
0.05%		96.0%125$214.8K--
19—3 Month Sofr Opt Sep27C 96.5
0.04%		96.1%115$150.9K--
20DebtStellantis Nv Mtn Regs 1.25% Jun 20, 2033
0.03%		96.1%75$143.0K--
21—3 Month Sofr Opt Jun28C 96.25
0.03%		96.1%74$142.9K--
22DebtDeutsche Euroshop Ag
0.03%		96.2%79$130.3K--
23—USD/COP Fwd 20260306 Wfbius6W
0.03%		96.2%203$125.6K--
24—Trs:Goldman Sachs Group Inc USD 2027-Aug-31
0.03%		96.2%151$130.2K--
25—Cppib Capital Inc 4.4 2029-01-15
0.02%		96.2%40$66.5K--
26—3 Month Sofr Opt Dec26C 96
0.02%		96.3%60$79.5K--
27—Altice France Sa, 1St Lien Term Loan B-14 10.54719 2031-05-30
0.02%		96.3%204$71.4K--
28—Rfr Chf Srfxon3/0.34250 05/16/22-5y Lch
0.02%		96.3%52$94.9K--
29—3 Month Sofr Opt Mar27C 96
0.02%		96.3%58$91.3K--
30—British Air 19-1 A Ptt 3.3500% Mat 06/15/2029
0.01%		96.3%2,240,000$32.9K--
31DebtHsbc Holdings Plc Sr Unsecured 05/30 Var
0.01%		96.3%1,326,000$24.7K--
32—Sold CAD Bought USD 20260402
0.01%		96.4%1$45.5K--
33—Sold INR Bought USD 20251119
0.01%		96.4%1,973,000$22.7K--
34—Prpm Fundido 2025-2 Dac 4.066 2075-01-29
0.01%		96.4%1$40.5K--
35—Fxo005162 Put AUD Call JPY
0.01%		96.4%1,557,000$22.3K--
36—Brk:Merl USD P/Clp C
0.01%		96.4%1$25.8K--
37—3 Month Sofr Opt Dec26C 96.37
0.01%		96.4%39$29.0K--
38—Deutsche Telekom Ag 1.375 07-05-2034
0.01%		96.4%39$55.3K--
39—Purchased USD / Sold GBP
0.01%		96.4%1$24.1K--
40—31750Seq4 Pimco Fxvan Call USD BRL 5.70000000
0.01%		96.4%5,980,000$23.9K--
41DebtNew Jersey Transportation Trust Fund Authority
0.01%		96.5%5,354,000$31.0K--
42DebtFannie Mae Pool Ca3068
0.01%		96.5%69$54.8K--
43—Synthetic Cash - Tbam USD
0.01%		96.5%39$45.8K--
44DebtSan Antonio Tex Elec & Gas Rev
0.01%		96.5%1$49.1K--
45DebtWestminster Canterbury On Chesapeake Bay Residential Care Facility Mortgage Revenue Bonds
0.01%		96.5%4,275,270$28.2K--
46—3 Month Sofr Opt Sep26C 96.5
0.01%		96.5%158$54.3K--
47—Unum Group 4.136/15/2051
0.00%		96.5%1,896,000$10.5K--
48—8881347.Srdsq
0.00%		96.5%1,838,000$12.4K--
49—Square 5.51 46512 2027-05-05
0.00%		96.5%27$15.6K--
50DebtWestlake Corp
0.00%		96.5%518,000$2.1K--
More holdings · Pro
Not reported for this fund: share changes.
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GAPTX Mutual Fund All Holdings

GAPTX 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%.

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

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