GMSAX Mutual Fund

GMSAX Mutual Fund

NAV$9.94
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Showing the top 10 of 355 holdings · as of Aug 31, 2026
Top 10 weight
80.47%
GMSAX top 10 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
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GMSAX Mutual Fund Top Holdings

GMSAX holdings top 10 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.