GMSAX Mutual Fund

GMSAX Mutual Fund

NAV$8.72
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Showing top 50 of 355 holdings · as of Aug 31, 2026
GMSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
77.21%		77.2%148,963,022$148.96M
2—Irs Jpy
0.84%		78.0%1$1.62M
3—Irs Usd
0.62%		78.7%1$1.19M
4—Irs HUF
0.42%		79.1%1$816.6K
5—E-mini S&p 500 Futures
0.26%		79.4%85$493.2K
6—Dax Futures(Fdax) Index Fut
0.26%		79.6%17$508.8K
7—E-Mini Dow Jones Industrial Average Index Futures
0.25%		79.9%38$486.2K
8—New York Mercantile Exchange, Inc.Ny Harbor Ulsd Futures, Oct-2026,Eth
0.21%		80.1%15$400.4K
9—New York Mercantile Exchange, Inc.Crude Oil Futures, Oct-2026,Eth
0.20%		80.3%43$385.8K
10—New York Mercantile Exchange, Inc.Rbob Gasoline Futures, Oct-2026,Eth
0.20%		80.5%24$378.2K
11—Ls Gas Oil Futures - Ulsd-Ara
0.20%		80.7%20$385.1K
12—Ice Futures Europebrent Crude Futures - North Sea, Nov26
0.19%		80.9%46$369.4K
13—Irs Jpy
0.18%		81.0%1$353.7K
14—Grade A COPper Future (Composite)
0.17%		81.2%13$331.7K
15—Currency Contract - COP
0.17%		81.4%1$319.7K
16—Topix Trade Future
0.15%		81.5%19$284.2K
17—Irs Usd
0.15%		81.7%1$285.2K
18—Irs AUD
0.14%		81.8%1$267.8K
19—S&P/Tsx 60 Index Standard Futures
0.12%		81.9%19$222.4K
20—Irs SEK
0.11%		82.1%1$210.1K
21—Irs CZK
0.09%		82.1%1$180.6K
22—Ftse 100 - Stnd Index Future - Iceu
0.09%		82.2%44$177.1K
23—Currency Contract - USD
0.08%		82.3%1$144.7K
24—Irs Gbp
0.08%		82.4%1$155.7K
25—Cboe Volatility Index (Vx) Futures, Sep-2026,Eth
0.08%		82.5%-123$155.9K
26—Eurex Clearing Aktiengesellschafteuro(Foat) Oat Futures
0.08%		82.6%-91$158.3K
27—Set50 Index Futures
0.05%		82.6%338$93.0K
28—Kc Hrw Wheat Futures, Dec-2026,Eth
0.05%		82.7%17$93.0K
29—Zinc Future (Composite)
0.05%		82.7%10$95.3K
30—Chicago Srw Wheat Futures, Dec-2026,Eth
0.05%		82.8%18$99.3K
31—Currency Contract - MXN
0.04%		82.8%1$77.3K
32DebtLme Copper Oct 26
0.04%		82.8%13$68.2K
33—Currency Contract - AUD
0.04%		82.9%1$72.6K
34—Currency Contract - GBP
0.04%		82.9%1$79.1K
35—EURo Stoxx 50 Index Futures(Fesx) Index Fut
0.04%		83.0%74$82.7K
36—Cotton No. 2 Futures - Nycc, Dec26
0.04%		83.0%16$75.3K
37—Irs Eur
0.03%		83.0%1$52.0K
38—Omx Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite
0.03%		83.1%112$63.8K
39—Currency Contract - AUD
0.03%		83.1%1$48.3K
40—Currency Contract - NOK
0.03%		83.1%1$59.0K
41—Eurex Clearing Aktiengesellschaftlong(Fbtp) Term Euro
0.02%		83.1%-37$40.7K
42—Currency Contract - ZAR
0.02%		83.2%1$29.3K
43—Currency Contract - AUD
0.02%		83.2%1$35.5K
44—Irs CAD
0.02%		83.2%1$38.1K
45—Ftse Taiwan Index Future Sep 29 26
0.02%		83.2%8$32.1K
46—Soybean Oil Futures, Oct-2026,Eth
0.02%		83.2%20$34.1K
47—Currency Contract - GBP
0.02%		83.3%1$42.2K
48—Standard Chartered Bankcurrency Contract - Nzd
0.02%		83.3%1$34.6K
49—Currency Contract - USD
0.02%		83.3%1$43.7K
50—Irs CHF
0.02%		83.3%1$47.7K
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GMSAX Mutual Fund All Holdings

GMSAX holdings total 355 positions. The top 10 holdings account for 80.5% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 77.2%, Irs Jpy at 0.8%, Irs Usd at 0.6%.

GMSAX portfolio concentration is relatively high, with the top 10 representing 80.5% of total assets.

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