GMSCX Mutual Fund

GMSCX Mutual Fund

NAV$8.64
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Showing top 50 of 52 holdings · as of Dec 31, 2025
GMSCX 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—Forward Foreign Currency Contract
0.18%		81.8%15$303.3K--
3—Kospi2 Inx Option
0.10%		81.9%24$162.2K--
4—Irs Ifs Usd
0.10%		82.0%1$164.4K--
5—Lme Nickel
0.10%		82.1%17$170.0K--
6—International Business Machines Co 4.32/03/2031
0.10%		82.2%-69$171.5K--
7—Inverpamplona Sa
0.06%		82.3%11$101.8K--
8DebtSan Francisco Bay Area Rapid Transit District
0.05%		82.3%26$75.3K--
9—Lme Pri Alum
0.04%		82.4%27$63.9K--
10—Copper
0.04%		82.4%4$57.8K--
11—Purchased Cad / Sold Usd
0.04%		82.4%108$58.9K--
12—Ftse 100 Idx
0.04%		82.5%31$58.8K--
13—Rfr USD Sofr/4.09000 01/22/25-10Y Lch
0.03%		82.5%21$48.1K--
14DebtAltria Group Inc
0.03%		82.5%9$42.5K--
15—Bank Of New York Institutional Cash Reserves Deposit
0.03%		82.6%25$43.5K--
16—Sugar #11 (World)
0.03%		82.6%-50$50.2K--
17—Ftse/Jse Top 40
0.02%		82.6%28$33.0K--
18DebtDell International Llc / Emc Corp
0.02%		82.6%-99$25.2K--
19—8877289.Srdsq
0.02%		82.7%-24$26.1K--
20DebtSaudi Arabian Oil Co Mtn Regs 6.38% Jun 02, 2055
0.02%		82.7%39$25.0K--
21—Standard & Poors's 500
0.01%		82.7%4$18.8K--
22—Djia Mini E-Cbot
0.01%		82.7%-14$9.5K--
23—Bought USD / Sold GBP
0.01%		82.7%15$19.2K--
24—Sarpy 340 Ashbury Hills Ne Pp Pik Funded Warrants 1467-1468, 1470-1471 7.0% 03-07-29 7 2029-03-07
0.01%		82.7%41$17.8K--
25—Ibex 35 Indx
0.01%		82.7%5$17.0K--
26—Lme Nickel
0.01%		82.7%11$9.2K--
27—Lme Zinc
0.00%		82.7%-12$5.3K--
28—Alturas Re 2022-2, 12/31/2027
0.00%		82.7%-3$-2475--
29DebtAtlas Senior Loan Fund Xv Ltd
0.00%		82.7%1$2.4K--
30—Lme Zinc
0.00%		82.7%12$3.9K--
31—Bist 30
0.00%		82.7%-210$-258--
32DebtCenovus Energy Inc
0.00%		82.7%4$-1895--
33DebtAust 10Y Bond
0.00%		82.7%-236$1.1K--
34DebtCd+R Firefly Bidco Ltd
0.00%		82.7%26$-6961--
35DebtFreddie Mac Pool Ra3506
0.00%		82.7%-6$689--
36—Bought TRY Sold USD 20251003
0.00%		82.7%-1$45--
37—7511508.Srdsq
0.00%		82.7%13$901--
38—Lc Ahab Us Bidco Llc 6.72 2031-05-01
0.00%		82.7%25$-6903--
39DebtGilead Sciences Inc
-0.01%		82.7%202$-14772--
40—Brent Crude
-0.01%		82.7%-93$-14266--
41—EURo Currency
-0.01%		82.7%24$-23279--
42—Hscei
-0.01%		82.7%26$-13788--
43—Bought MXN Sold USD 20260610
-0.01%		82.7%277$-12810--
44—Lme Lead
-0.01%		82.7%-29$-13704--
45DebtDeutsche Telekom Ag
-0.02%		82.7%19$-24862--
46—California Mun 5% 09/35
-0.02%		82.6%-78$-35328--
47—Lme Pri Alum
-0.04%		82.6%-26$-65617--
48DebtAmerican Express Co Sr Unsecured 04/30 Var
-0.06%		82.5%507$-103806--
49—Djia Mini E-Cbot
-0.09%		82.4%38$-151203--
50DebtNavient Student Loan Trust, Series 2021-G, Class A
-0.11%		82.3%-17$-174512--
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GMSCX Mutual Fund All Holdings

GMSCX 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%, Forward Foreign Currency Contract at 0.2%, Kospi2 Inx Option at 0.1%.

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

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