GMSAX Mutual Fund

GMSAX Mutual Fund

NAV$10.34
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Showing top 50 of 276 holdings · as of Mar 31, 2026
GMSAX 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
2—Irs Jpy
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—Rbob Gasoline Futures, May-2026,Eth
0.15%		86.6%11$248.4K--
6—Brent Crude Futures - North Sea, Jun26
0.13%		86.8%12$227.3K--
7—Lme Pri Alum Futr Apr26
0.13%		86.9%19$217.9K--
8—Currency Contract - USD
0.11%		87.0%1$180.7K--
9—Crude Oil Futures, May-2026,Eth
0.11%		87.1%15$182.9K--
10—Irs Usd
0.10%		87.2%1$163.7K--
11—Vstoxx Futures(Fvs) Vola Index Fut
0.09%		87.3%590$150.3K--
12—Lme COPper Future Apr26
0.08%		87.4%-11$141.2K--
13—Irs Gbp
0.08%		87.5%1$134.0K--
14—Irs Gbp
0.07%		87.5%1$113.3K--
15DebtAsx 10 Year Treasury Bond Futures
0.07%		87.6%-233$123.0K--
16—Irs Usd
0.07%		87.7%1$121.9K--
17—Irs Eur
0.07%		87.7%1$125.1K--
18—Soybean Oil Futures, May-2026,Eth
0.07%		87.8%23$116.0K--
19—Ny Harbor Ulsd Futures, May-2026,Eth
0.06%		87.9%3$98.9K--
20—Currency Contract - USD
0.06%		87.9%1$94.6K--
21—Ls Gas Oil Futures - Ulsd-Ara
0.06%		88.0%4$102.6K--
22—Currency Contract - USD
0.05%		88.0%1$90.4K--
23—Irs Jpy
0.05%		88.1%1$84.9K--
24—Irs SEK
0.05%		88.1%1$86.0K--
25—Currency Contract - USD
0.04%		88.2%1$62.7K--
26—E-Mini Russell 2000 Index Futures, Jun-2026,Eth
0.04%		88.2%60$64.2K--
27—Cocoa Futures - Nycc
0.04%		88.3%-11$59.5K--
28—Currency Contract - USD
0.04%		88.3%1$66.6K--
29—Currency Contract - COP
0.04%		88.3%1$69.0K--
30—Lme Pri Alum Futr May26
0.03%		88.4%17$59.1K--
31—Irs HUF
0.03%		88.4%1$44.9K--
32—Live Cattle Futures, Jun-2026,Eth
0.03%		88.4%11$43.1K--
33—Currency Contract - USD
0.03%		88.5%1$46.3K--
34—Irs PLN
0.03%		88.5%1$47.9K--
35—Set50 Index Futures, Jun-2026
0.03%		88.5%246$46.8K--
36—Irs Mxn
0.03%		88.6%1$54.1K--
37—Currency Contract - USD
0.03%		88.6%1$49.9K--
38—Lme Lead Future Apr26
0.03%		88.6%-27$50.3K--
39—Currency Contract - USD
0.02%		88.6%1$32.8K--
40—Currency Contract - BRL
0.02%		88.7%1$40.7K--
41—S&P/Tsx 60 Index Standard Futures
0.02%		88.7%16$39.8K--
42—Currency Contract - BRL
0.02%		88.7%1$30.1K--
43—Lme Lead Future May26
0.02%		88.7%-27$31.5K--
44—Feeder Cattle Futures, May-2026,Eth
0.02%		88.7%4$29.2K--
45—Irs Gbp
0.02%		88.8%1$29.9K--
46—Irs SEK
0.01%		88.8%1$13.0K--
47—Currency Contract - USD
0.01%		88.8%1$11.0K--
48—Currency Contract - USD
0.01%		88.8%1$15.6K--
49—Currency Contract - USD
0.01%		88.8%1$16.7K--
50—Currency Contract - USD
0.01%		88.8%1$16.2K--
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GMSAX Mutual Fund All Holdings

GMSAX holdings total 276 positions. The top 10 holdings account for 87.2% of the fund, led by Goldman Sachs Financial Square Government Fund at 84.9%, Irs Jpy at 0.7%, Irs Usd at 0.6%.

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

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