GMSSX Mutual Fund

GMSSX Mutual Fund

NAV$10.11
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Showing top 50 of 52 holdings · as of Dec 31, 2025
GMSSX 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—Sold BRL Bought USD 20260702
0.18%		81.8%15$303.3K--
3DebtFirst Quantum Minerals, Ltd
0.10%		81.9%-69$171.5K--
4—Fhlmc Remics 5326 Qo Zerocpn 25/Sep/2050
0.10%		82.0%24$162.2K--
5—Irs Ifs Usd
0.10%		82.1%1$164.4K--
6—Lme Nickel
0.10%		82.2%17$170.0K--
7—Poland (Republic Of) 5% Oct 25, 2034
0.06%		82.3%11$101.8K--
8—Purchased Usd / Sold Eur
0.05%		82.3%26$75.3K--
9—99D11Q6O USD Put Thb Call
0.04%		82.4%108$58.9K--
10—Etrs
0.04%		82.4%27$63.9K--
11—Copper
0.04%		82.4%4$57.8K--
12—QAR/USD
0.04%		82.5%31$58.8K--
13—New Jersey Health Care Facs Fing Auth Rev 4.0% 01-Jul-2036
0.03%		82.5%25$43.5K--
14—International Bank For Reconstruction & Development 2.75 2034-07-26
0.03%		82.5%-50$50.2K--
15
BMO
Bank Of Montreal Subordinated 01/37 Var
0.03%		82.6%9$42.5K--
16DebtFord Motor Credit Co., Llc
0.03%		82.6%21$48.1K--
17—Cds Republic Of Slovakia
0.02%		82.6%28$33.0K--
18DebtTransdigm, Inc
0.02%		82.6%-99$25.2K--
19—EURO Stoxx 50
0.02%		82.7%39$25.0K--
20DebtAbn Amro Bank Nv
0.02%		82.7%-24$26.1K--
21—Currency Contract - Aud
0.01%		82.7%5$17.0K--
22DebtOcp Sa 144A
0.01%		82.7%11$9.2K--
23—Sold MXN Bought USD 20260617
0.01%		82.7%4$18.8K--
24—Djia Mini E-Cbot
0.01%		82.7%-14$9.5K--
25—Cac40 10 EURO
0.01%		82.7%41$17.8K--
26—S&P/Tsx 60 Ix
0.01%		82.7%15$19.2K--
27—Lme Pri Alum
0.00%		82.7%-3$-2475--
28
GNL
Global Net Lease Inc 7.250%
0.00%		82.7%4$-1895--
29—Lme Zinc
0.00%		82.7%13$901--
30DebtNorthern Oil and Gas, Inc
0.00%		82.7%-236$1.1K--
31DebtReceive 6-Month HUF-Bbr
0.00%		82.7%12$3.9K--
32—Bist 30
0.00%		82.7%-210$-258--
33—Lme Zinc
0.00%		82.7%-12$5.3K--
34—Forward Foreign Currency Contract
0.00%		82.7%-6$689--
35—Currency Contract - USD
0.00%		82.7%-1$45--
36—Currency Contract - USD
0.00%		82.7%1$2.4K--
37—Eurex Clearing Aktiengesellschaft Msci India
0.00%		82.7%25$-6903--
38—Spi 200
0.00%		82.7%26$-6961--
39
PCG
Pacific Gas + Electric 1St Mortgage 12/27 3.3
-0.01%		82.7%-93$-14266--
40DebtCalifornia Municipal Finance Authority
-0.01%		82.7%277$-12810--
41—Lme Lead
-0.01%		82.7%-29$-13704--
42—Lme Lead
-0.01%		82.7%24$-23279--
43DebtBrightsta
-0.01%		82.7%202$-14772--
44—Myr Fwd Pur From USD 2/9/2026
-0.01%		82.7%26$-13788--
45—Msci Eafe Sep20 Ifus 20200918
-0.02%		82.7%-78$-35328--
46—Fnma Pool Cb4128 Fn 07/52 Fixed 4.5
-0.02%		82.6%19$-24862--
47—Lme Pri Alum
-0.04%		82.6%-26$-65617--
48—317Uadua8 Pimco Swaption 3.385 Call Usd 202510
-0.06%		82.5%507$-103806--
49—Forward Foreign Currency Contract
-0.09%		82.4%38$-151203--
50—Forward Foreign Currency Contract
-0.11%		82.3%-17$-174512--
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Not reported for this fund: share changes.
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GMSSX Mutual Fund All Holdings

GMSSX 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%, Sold BRL Bought USD 20260702 at 0.2%, First Quantum Minerals, Ltd. 8.000 03/01/2033 8 2033-03-01 at 0.1%.

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

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