GMQPX Mutual Fund

GMQPX Mutual Fund

NAV$10.38
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Showing the top 10 of 276 holdings · as of Mar 31, 2026
Top 10 weight
87.22%
GMQPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
84.88%		84.9%144,347,979$144.35MFinancialsCapital Markets
2DebtCommonwealth Of Massachusetts
0.65%		85.5%1$1.10M--
3—Irs Usd
0.57%		86.1%1$974.9K--
4—Irs Eur
0.39%		86.5%1$665.8K--
5—New York State State Personal Income Tax Revenue Bonds 7.884781 03/15/2057
0.15%		86.6%11$248.4K--
6—Sold AUD Bought USD 20260402
0.13%		86.8%19$217.9K--
7—Brent Crude Futures - North Sea, Jun26
0.13%		86.9%12$227.3K--
8—Purchased CAD / Sold USD
0.11%		87.0%15$182.9K--
9—Fx Forwards
0.11%		87.1%1$180.7K--
10DebtAep Transmission Co Llc
0.10%		87.2%1$163.7K--
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Themes in the top 10
Interest RatesInflation Protection

GMQPX Mutual Fund Top Holdings

GMQPX holdings top 10 positions. The top 10 holdings account for 87.2% of the fund, led by Goldman Sachs Financial Square Government Fund at 84.9%, Commonwealth Of Massachusetts 3 04/01/2048 at 0.7%, Irs Usd at 0.6%.

GMQPX portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets. The largest sector exposure is Financials at 84.9%.

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