GMSAX Mutual Fund

GMSAX Mutual Fund

NAV$9.66
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Showing top 50 of 52 holdings · as of Dec 31, 2025
GMSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
81.63%		81.6%134,610,575$134.61MFinancialsCapital Markets
2—Lme COPper
0.18%		81.8%15$303.3K--
3—Ois Payfix USD 3.4815% 10-02-25/10-02-32 Lch
0.10%		81.9%1$164.4K--
4—Purchased Thb / Sold Usd
0.10%		82.0%24$162.2K--
5—Cboe Vix option
0.10%		82.1%-69$171.5K--
6DebtU.S. Treasury
0.10%		82.2%17$170.0K--
7—Bought CNH Sold USD 20260507
0.06%		82.3%11$101.8K--
8—Virgin Media Secured Finance Plc
0.05%		82.3%26$75.3K--
9—Us 5Yr Note (Cbt)
0.04%		82.4%27$63.9K--
10—Omxs30 Ind
0.04%		82.4%108$58.9K--
11—317Uan1A8 Pimco Swaption 4.082 Put USD 2027010
0.04%		82.4%4$57.8K--
12—Ftse 100 Idx
0.04%		82.5%31$58.8K--
13—Ftse Taiwan Index
0.03%		82.5%25$43.5K--
14—Nikkei 225 Index
0.03%		82.5%21$48.1K--
15—Cme E-Mini Nasdaq 100 Index
0.03%		82.6%9$42.5K--
16DebtProvince
0.03%		82.6%-50$50.2K--
17DebtDcp Midstream Operating Lp
0.02%		82.6%-99$25.2K--
18DebtAquarion Water Authority
0.02%		82.6%28$33.0K--
19—Sold CNH Bought USD 20251016
0.02%		82.7%-24$26.1K--
20—EURO Stoxx 50
0.02%		82.7%39$25.0K--
21—S&P/Tsx 60 Ix
0.01%		82.7%15$19.2K--
22—EUR Fwd Pur From USD 2/20/2026
0.01%		82.7%-14$9.5K--
23DebtGinnie Mae Ii Pool
0.01%		82.7%11$9.2K--
24—Standard & Poors's 500
0.01%		82.7%4$18.8K--
25DebtBnp Paribas (Repo)
0.01%		82.7%5$17.0K--
26—Colombia (Republic Of) 11.5% Jul 25, 2046
0.01%		82.7%41$17.8K--
27—Forward Foreign Currency Contract
0.00%		82.7%4$-1895--
28DebtNigeria Government International Bond
0.00%		82.7%-12$5.3K--
29DebtOnemain Finance Corp
0.00%		82.7%-3$-2475--
30DebtSonic Automotive, Inc
0.00%		82.7%25$-6903--
31—Forward Foreign Currency Contract
0.00%		82.7%-210$-258--
32DebtUs Foods, Inc
0.00%		82.7%1$2.4K--
33—Forward Foreign Currency Contract
0.00%		82.7%26$-6961--
34—Republic Of South Africa 6.25 03-31-2036
0.00%		82.7%-236$1.1K--
35—Fnma Pool Fs1215 Fn 10/51 Fixed Var
0.00%		82.7%12$3.9K--
36—Henry Hub Nat Gas Mar 2023
0.00%		82.7%-6$689--
37DebtState Of Illinois, Go Bonds, Pension Funding, Series 2003
0.00%		82.7%13$901--
38—Lme Zinc
0.00%		82.7%-1$45--
39DebtBrazil Nota Do Tesouro Nacional
-0.01%		82.7%24$-23279--
40—Ftse China A50
-0.01%		82.7%202$-14772--
41—Blue Owl Credit Income Corp 7.759/16/2027
-0.01%		82.7%-29$-13704--
42—Hscei
-0.01%		82.7%26$-13788--
43—Brent Crude
-0.01%		82.7%-93$-14266--
44—Northwell Healthcare Inc Secured 11/49 3.809
-0.01%		82.7%277$-12810--
45—Hang Seng Idx
-0.02%		82.7%19$-24862--
46—Msci Eafe Sep20 Ifus 20200918
-0.02%		82.6%-78$-35328--
47—Us 5 Year Note (cbt)
-0.04%		82.6%-26$-65617--
48—9299692.Srdsq 5.33 2027-01-03
-0.06%		82.5%507$-103806--
49—Currency Contract - Usd
-0.09%		82.4%38$-151203--
50—Standard & Poors'S 500
-0.11%		82.3%18$-184382--
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GMSAX Mutual Fund All Holdings

GMSAX holdings total 52 positions. The top 10 holdings account for 82.4% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 81.6%, Lme COPper at 0.2%, Ois Payfix USD 3.4815% 10-02-25/10-02-32 Lch at 0.1%.

GMSAX portfolio concentration is relatively high, with the top 10 representing 82.4% of total assets. The largest sector exposure is Financials at 81.6%.

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