GMSAX Mutual Fund

GMSAX Mutual Fund

NAV$10.28
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Showing the top 10 of 276 holdings · as of Mar 31, 2026
Top 10 weight
87.22%
GMSAX 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
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--
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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 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.