GMSSX Mutual Fund

GMSSX Mutual Fund

NAV$10.20
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Showing the top 10 of 52 holdings · as of Dec 31, 2025
Top 10 weight
82.40%
GMSSX top 10 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--
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Themes in the top 10
Interest RatesInflation Protection

GMSSX Mutual Fund Top Holdings

GMSSX holdings top 10 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.