GAPUX Mutual Fund

GAPUX Mutual Fund

NAV$26.25
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Showing top 50 of 123 holdings · as of Mar 31, 2026
GAPUX 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—Square 4.54 2027-06-19
0.06%		95.9%257$277.9K--
17—3 Month Sofr Opt Mar28C 96.37
0.05%		96.0%125$214.8K--
18DebtLos Angeles Unified School District/Ca
0.05%		96.0%143$210.9K--
19—Cotiviti Corporation 2024 Term Loan %02/21/2031
0.04%		96.1%115$150.9K--
20—Bought INR Sold USD 20260407
0.03%		96.1%151$130.2K--
21DebtKraft Heinz Foods Co
0.03%		96.1%203$125.6K--
22DebtFannie Mae Pool
0.03%		96.2%75$143.0K--
23DebtDuke Energy Florida Llc
0.03%		96.2%79$130.3K--
24—Qatar National Bank, 3.5% 9 Mar2026, CNY
0.03%		96.2%74$142.9K--
25—3 Month Sofr Opt Jun27C 96
0.02%		96.2%52$94.9K--
26—3 Month Sofr Opt Sep27C 96.25
0.02%		96.3%40$66.5K--
27—Forward Foreign Currency Contract
0.02%		96.3%204$71.4K--
28—Forward Foreign Currency Contract
0.02%		96.3%60$79.5K--
29DebtAt&T Inc
0.02%		96.3%58$91.3K--
30—Us 2Yr Note (Cbt)
0.01%		96.3%2,240,000$32.9K--
31DebtMeta Platforms Inc
0.01%		96.3%1$45.5K--
32—Ishares Trust Msci
0.01%		96.4%4,275,270$28.2K--
33DebtOrange Sa
0.01%		96.4%1$25.8K--
34DebtNational Bank Of Greece Sa
0.01%		96.4%1$24.1K--
35DebtHayfin Emerald Clo Hayem 14A A
0.01%		96.4%39$29.0K--
36—3 Month Sofr Opt Jun27C 96.25
0.01%		96.4%39$55.3K--
37DebtAmazon.com Inc
0.01%		96.4%69$54.8K--
38—Fxo004996 Call USD Put KRW
0.01%		96.4%1,326,000$24.7K--
39DebtPay 1-Year Brl-Cdi
0.01%		96.4%5,354,000$31.0K--
40—Australia Vrn 08/12/32
0.01%		96.4%158$54.3K--
41—Forward Foreign Currency Contract
0.01%		96.5%1$49.1K--
42DebtAscension Health Revenue Bonds
0.01%		96.5%1$40.5K--
43—Bought Mxn Sold USD 20260410
0.01%		96.5%1,557,000$22.3K--
44DebtJapanese 10 Year Government Bond Futures - 12/15/2025
0.01%		96.5%1,973,000$22.7K--
45—Bought Thb/sold Usd
0.01%		96.5%5,980,000$23.9K--
46DebtTotal Webhosting Solutions B.V
0.01%		96.5%39$45.8K--
47DebtNstar Electric Co Sr Unsecured 05/27 3.2
0.00%		96.5%930,000$9.7K--
48DebtSe Cosmos Llc
0.00%		96.5%735,000$13.0K--
49DebtCountrywide Alternative Loan Trust
0.00%		96.5%1,079,000$445--
50—L3335154.SRDUP
0.00%		96.5%1$841--
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GAPUX Mutual Fund All Holdings

GAPUX 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%.

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

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