GMSSX Mutual Fund

GMSSX Mutual Fund

NAV$10.83
See how much of GMSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 276 holdings · as of Mar 31, 2026
GMSSX 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—Lme Pri Alum Futr Apr26
0.13%		86.8%19$217.9K--
7—Brent Crude Futures - North Sea, Jun26
0.13%		86.9%12$227.3K--
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--
11—Vstoxx Futures(Fvs) Vola Index Fut
0.09%		87.3%590$150.3K--
12—Irs Gbp
0.08%		87.4%1$134.0K--
13—Lme COPper Future Apr26
0.08%		87.5%-11$141.2K--
14—Irs Usd
0.07%		87.5%1$121.9K--
15—Soybean Oil Futures, May-2026,Eth
0.07%		87.6%23$116.0K--
16DebtAsx 10 Year Treasury Bond Futures
0.07%		87.7%-233$123.0K--
17—Irs Gbp
0.07%		87.7%1$113.3K--
18—Irs Eur
0.07%		87.8%1$125.1K--
19—Ls Gas Oil Futures - Ulsd-Ara
0.06%		87.9%4$102.6K--
20—Ny Harbor Ulsd Futures, May-2026,Eth
0.06%		87.9%3$98.9K--
21—Currency Contract - USD
0.06%		88.0%1$94.6K--
22—Irs SEK
0.05%		88.0%1$86.0K--
23—Irs Jpy
0.05%		88.1%1$84.9K--
24—Currency Contract - USD
0.05%		88.1%1$90.4K--
25—Currency Contract - USD
0.04%		88.2%1$62.7K--
26—Currency Contract - COP
0.04%		88.2%1$69.0K--
27—Currency Contract - USD
0.04%		88.3%1$66.6K--
28—E-Mini Russell 2000 Index Futures, Jun-2026,Eth
0.04%		88.3%60$64.2K--
29—Cocoa Futures - Nycc
0.04%		88.3%-11$59.5K--
30—Irs Mxn
0.03%		88.4%1$54.1K--
31—Irs PLN
0.03%		88.4%1$47.9K--
32—Lme Pri Alum Futr May26
0.03%		88.4%17$59.1K--
33—Set50 Index Futures, Jun-2026
0.03%		88.5%246$46.8K--
34—Lme Lead Future Apr26
0.03%		88.5%-27$50.3K--
35—Live Cattle Futures, Jun-2026,Eth
0.03%		88.5%11$43.1K--
36—Currency Contract - USD
0.03%		88.6%1$49.9K--
37—Irs HUF
0.03%		88.6%1$44.9K--
38—Currency Contract - USD
0.03%		88.6%1$46.3K--
39—Currency Contract - BRL
0.02%		88.6%1$40.7K--
40—Feeder Cattle Futures, May-2026,Eth
0.02%		88.7%4$29.2K--
41—S&P/Tsx 60 Index Standard Futures
0.02%		88.7%16$39.8K--
42—Irs Gbp
0.02%		88.7%1$29.9K--
43—Currency Contract - BRL
0.02%		88.7%1$30.1K--
44—Currency Contract - USD
0.02%		88.7%1$32.8K--
45—Lme Lead Future May26
0.02%		88.8%-27$31.5K--
46—Currency Contract - USD
0.01%		88.8%1$15.6K--
47—Ftse China A50 Index Future, April 2026
0.01%		88.8%101$22.1K--
48—Currency Contract - USD
0.01%		88.8%1$13.6K--
49—Currency Contract - USD
0.01%		88.8%1$19.3K--
50—Irs SEK
0.01%		88.8%1$13.0K--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 226 holdings of GMSSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMSSX Mutual Fund All Holdings

GMSSX holdings total 276 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%.

GMSSX portfolio concentration is relatively high, with the top 10 representing 87.2% of total assets. The largest sector exposure is Financials at 84.9%.

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