GGXPX Mutual Fund

NAV$11.26

AUM$8M

TER0.52%

Holdings927

See how much of GGXPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GGXPX Mutual Fund

NAV$11.26

Goldman Sachs Global Core Fixed Income Fund Class P

AUM$8M

TER0.52%

Holdings927

See how much of GGXPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 884 holdings · as of Mar 31, 2026

GGXPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Con Edison Co Of Ny Inc Sr Unsecured 11/57 4	6.54%	6.5%	-	$53.93M	-	-
2	RNAC	Cartesian Therapeutics-cvr	4.60%	11.1%	-	$37.98M	-	-
3	Debt	France Treasury Bill Btf	4.44%	15.6%	-	$36.64M	-	-
4	—	Federal National Mortgage Association 04/15/2052	2.24%	17.8%	-	$18.49M	-	-
5	—	Ginnie Mae Ii PoolFinancials · Thrifts	1.25%	19.1%	-	$10.32M	Financials	Thrifts
6	FGTXX	Goldman Sachs Financial Square Government FundFinancials · Capital Markets	1.05%	20.1%	8,636,502	$8.64M	Financials	Capital Markets
7	Debt	Truist Financial Corp	1.03%	21.2%	-	$8.50M	-	-
8	—	Indonesia As Bp Jpm	1.02%	22.2%	-	$8.43M	-	-
9	—	Fnma 15Yr Tba 4.5% Apr 23	0.96%	23.1%	-	$7.94M	-	-
10	Debt	European	0.89%	24.0%	-	$7.34M	-	-
11	Debt	Japan (30 Y	0.88%	24.9%	-	$7.23M	-	-
12	—	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets	0.87%	25.8%	-	$7.15M	Financials	Capital Markets
13	—	Fannie Mae Or Freddie Mac 2051-04-15	0.78%	26.6%	-	$6.41M	-	-
14	—	Buoni Poliennali Del Tes /EUR/ Regd Reg S 0.00000000	0.75%	27.3%	-	$6.20M	-	-
15	—	Elmwood Clo 41 Ltd 0.01 2038-07-17	0.73%	28.0%	-	$6.01M	-	-
16	—	Japan (5 Year Issue) Bonds 12/29 1.1	0.72%	28.8%	-	$5.92M	-	-
17	Debt	Targa Resources Partners Lp / Targa Resources Partners Finance Corp	0.70%	29.5%	-	$5.80M	-	-
18	Debt	The Boeing CoIndustrials · Aerospace & Defense	0.61%	30.1%	-	$5.03M	Industrials	Aerospace & Defense
19	—	European Investment Bank 0.875% 2028-01-14	0.60%	30.7%	-	$4.99M	-	-
20	—	Fannie Mae Or Freddie Mac	0.57%	31.2%	-	$4.71M	-	-
21	—	Kreditanstalt Fuer Wiederaufbau	0.57%	31.8%	-	$4.68M	-	-
22	—	Fhlmc Pool Umbs 2053-05-01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.55%	32.4%	-	$4.54M	Financials	Mortgage Real Estate Investment Trusts (REITs)
23	—	Silver Point Clo 4 Ltd	0.55%	32.9%	-	$4.50M	-	-
24	Debt	Bakelite Us Holdco Inc	0.55%	33.4%	-	$4.51M	-	-
25	Debt	Japan (20 Y	0.52%	34.0%	-	$4.27M	-	-
26	—	Freddie Mac PoolFinancials · Thrifts	0.51%	34.5%	-	$4.17M	Financials	Thrifts
27	Debt	Reg30_24-4A A1 144A	0.51%	35.0%	-	$4.18M	-	-
28	Debt	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts	0.50%	35.5%	-	$4.12M	Financials	Thrifts
29	Debt	Oracle Corp	0.48%	36.0%	-	$3.96M	-	-
30	—	Nouryon Finance Tl	0.47%	36.4%	1	$3.85M	-	-
31	—	Bonos Y Oblig Del Estado /eur/ Regd 2.55000000	0.46%	36.9%	-	$3.83M	-	-
32	—	Mars Inc 144A 5.2% Mar 01, 2035Cons. Staples · Food Products	0.44%	37.3%	-	$3.61M	Cons. Staples	Food Products
33	JPM	JPMorgan Chase & Co	0.42%	37.8%	-	$3.45M	-	-
34	—	Barings Clo Ltd 2024-I 4.84837 2039-01-20	0.42%	38.2%	-	$3.46M	-	-
35	Debt	China Government Bond Series Inbk 1.88%, 04/25/55	0.42%	38.6%	-	$3.48M	-	-
36	—	Morgan Stanley V/R 04/20/29Financials · Capital Markets	0.41%	39.0%	-	$3.36M	Financials	Capital Markets
37	—	-Financials · Diversified Financial Services	0.41%	39.4%	-	$3.38M	Financials	Diversified Financial Services
38	—	Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20	0.40%	39.8%	-	$3.33M	-	-
39	—	Forward Foreign Currency Contract	0.40%	40.2%	-	$3.32M	-	-
40	—	China Peoples Republic Of (Governm 1.98% Apr 25, 2045	0.40%	40.6%	-	$3.27M	-	-
41	Debt	Oracle Corp	0.39%	41.0%	-	$3.23M	-	-
42	—	Hudson Yards 2025-Sprl Mortgag Hy 2025 Sprl A 144AFinancials · Banks	0.38%	41.4%	-	$3.17M	Financials	Banks
43	—	JPMorgan Chase & V/R 04/26/28Financials · Banks	0.38%	41.8%	-	$3.12M	Financials	Banks
44	Debt	Southern California Public Power Authority	0.38%	42.1%	-	$3.12M	-	-
45	—	Square 4.79 2026-05-22	0.38%	42.5%	-	$3.14M	-	-
46	—	Bank Of America C V/R 09/15/29Financials · Banks	0.37%	42.9%	-	$3.09M	Financials	Banks
47	—	Regatta Xxv Funding A1R 5.66811% 15-Jul-2038, 5.67%, 07/15/38 5.66811 2038-07-15	0.37%	43.3%	-	$3.03M	-	-
48	Debt	United Kingdom Gilt	0.37%	43.6%	-	$3.02M	-	-
49	Debt	Umbs 30Yr	0.37%	44.0%	-	$3.06M	-	-
50	—	Wyze 2023-2A A1R 4.77216 2039-04-15	0.36%	44.4%	-	$2.95M	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 834 holdings of GGXPX

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

GGXPX Mutual Fund All Holdings

GGXPX holdings total 927 positions. The top 10 holdings account for 24.0% of the fund, led by Con Edison Co Of Ny Inc Sr Unsecured 11/57 4 at 6.5%, CARTESIAN THERAPEUTICS-CVR at 4.6%, France Treasury Bill Btf at 4.4%.

GGXPX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 23.0%.

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