GAPUX Mutual Fund

GAPUX Mutual Fund

NAV$26.18
See how much of GAPUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 139 holdings · as of Jun 30, 2026
Top 10 weight
89.50%
GAPUX 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--
More holdings · Pro
FundXLS Pro
See the other 129 holdings of GAPUX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementInvestment Technology

GAPUX Mutual Fund Top Holdings

GAPUX 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%.

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.