GAPUX Mutual Fund

GAPUX Mutual Fund

NAV$26.04
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Showing top 50 of 139 holdings · as of Jun 30, 2026
GAPUX 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--
11
GCSUX
Goldman Sachs Small Cap Equity Insights Fund
1.59%		91.1%212,636$7.75M--
12
GGIEX
Goldman Sachs Global Infrastructure Fund
1.52%		92.6%527,354$7.45M--
13
GEM
Gs Activebeta Emerging Markets Equity ETF
1.21%		93.8%113,420$5.90M--
14
GICUX
Goldman Sachs International Small Cap Insights Fund
0.97%		94.8%260,761$4.75M--
15
IYR
Ishares U.S. Real Estate ETF
0.84%		95.6%39,950$4.08M--
16—S+P500 Emini Fut Sep26
0.14%		95.8%156$690.1K--
17—3 Month Sofr Opt Mar28C 96.37
0.03%		95.8%125$124.2K--
18—3 Month Sofr Opt Sep28C 95.75
0.02%		95.8%46$95.2K--
19—3 Month Sofr Opt Mar28C 96.25
0.02%		95.8%75$84.8K--
20—3 Month Sofr Opt Dec28C 95.75
0.02%		95.9%44$94.3K--
21—3 Month Sofr Opt Dec27C 95.62
0.02%		95.9%45$84.4K--
22—3 Month Sofr Opt Dec27C 96.5
0.02%		95.9%143$106.4K--
23—3 Month Sofr Opt Jun28C 96.25
0.02%		95.9%74$93.0K--
24—3 Month Sofr Opt Mar28C 95.75
0.02%		95.9%45$83.5K--
25—3 Month Sofr Opt Jun27C 96.5
0.02%		96.0%257$110.8K--
26—3 Month Sofr Opt Jun28C 95.75
0.02%		96.0%45$89.2K--
27—Purchased Usd / Sold Eur
0.01%		96.0%1$55.3K--
28—3 Month Sofr Opt Dec26C 96
0.01%		96.0%60$26.3K--
29—3 Month Sofr Opt Mar27C 96.5
0.01%		96.0%151$41.5K--
30—Fxo005496 Call USD Put CLP
0.01%		96.0%2,155,000$43.8K--
31—3 Month Sofr Opt Jun27C 96
0.01%		96.0%52$43.9K--
32—Fxo005456 Call USD Put SEK
0.01%		96.0%2,309,000$35.9K--
33—Fxo005493 Call USD Put CAD
0.01%		96.0%4,483,000$31.6K--
34—Fxo005404 Put NZD Call USD
0.01%		96.1%2,958,000$26.9K--
35—Fxo005359 Put AUD Call JPY
0.01%		96.1%4,181,000$39.6K--
36—3 Month Sofr Opt Dec26C 95.5
0.01%		96.1%43$54.8K--
37—3 Month Sofr Opt Dec27C 96.37
0.01%		96.1%79$67.2K--
38—Fxo005443 Call CHF Put NOK
0.01%		96.1%2,291,000$41.5K--
39—Purchased USD / Sold SEK
0.01%		96.1%1$42.8K--
40—S+P/Tsx 60 Ix Fut Sep26
0.01%		96.1%31$61.2K--
41—3 Month Sofr Opt Sep27C 96.5
0.01%		96.1%115$67.6K--
42—3 Month Sofr Opt Sep26C 95.5
0.01%		96.1%36$53.3K--
43—Fxo005100 Call USD Put CAD
0.01%		96.2%5,354,000$36.5K--
44—Fxo004694 Call USD Put CAD
0.01%		96.2%5,980,000$27.3K--
45—Purchased USD / Sold JPY
0.01%		96.2%1$41.9K--
46—3 Month Sofr Opt Sep27C 96.25
0.01%		96.2%40$31.5K--
47—3 Month Sofr Opt Mar27C 96
0.01%		96.2%58$35.9K--
48—3 Month Sofr Opt Sep27C 97
0.01%		96.2%69$24.6K--
49—3 Month Sofr Opt Mar27C 97.25
0.01%		96.2%204$25.5K--
50—3 Month Sofr Opt Sep26C 96.37
0.00%		96.2%42$1.6K--
More holdings · Pro
Not reported for this fund: share changes.
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GAPUX Mutual Fund All Holdings

GAPUX holdings total 139 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%.

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

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