GMSAX Mutual Fund

GMSAX Mutual Fund

NAV$9.63
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Showing the top 10 of 52 holdings · as of Dec 31, 2025
Top 10 weight
82.40%
GMSAX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

GMSAX Mutual Fund Top Holdings

GMSAX holdings top 10 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.