GLSOX Mutual Fund

GLSOX Mutual Fund

NAV$14.56
See how much of GLSOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 12 holdings · as of Jul 31, 2026
Top 10 weight
161.00%
GLSOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S+P 500 Index
130.58%		130.6%2,950$362.11M--
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
7.43%		138.0%30,000$20.60MFinancialsBanks
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Treasury Obligations Fund
5.96%		144.0%16,527,582$16.53M
4
SPY
Spdr S&p 500 ETF Trust
5.95%		149.9%22,100$16.51M
5DebtUnited States Treasury Bills 0%
5.60%		155.5%-$15.53M
6—S+P 500 Index
4.39%		159.9%2,950$12.17M
7DebtTreasury Bill Aug 11, 2026
1.58%		161.5%-$4.38M
8DebtFixed Inc Clearing Corp.Repo
0.00%		161.5%-$12.8K
9—S+P 500 Index
-0.04%		161.5%-20$-105700
10—S+P 500 Index
-0.45%		161.0%-295$-1241950
More holdings · Pro
FundXLS Pro
See the other 2 holdings of GLSOX
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 ManagementConsumer SpendingInterest RatesMarket Infrastructure

GLSOX Mutual Fund Top Holdings

GLSOX holdings top 10 positions. The top 10 holdings account for 161.0% of the fund, led by S+P 500 Index at 130.6%, Vanguard S&P 500 ETF at 7.4%, Goldman Sachs Financial Square Treasury Obligations Fund at 6.0%.

GLSOX portfolio concentration is relatively high, with the top 10 representing 161.0% of total assets. The largest sector exposure is Financials at 13.4%.

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