GMSWX Mutual Fund

GMSWX Mutual Fund

NAV$10.15
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Showing top 50 of 52 holdings · as of Dec 31, 2025
GMSWX 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
2DebtMorgan Stanley
0.18%		81.8%15$303.3K--
3—Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2030
0.10%		81.9%-69$171.5K--
4—Lme Nickel
0.10%		82.0%17$170.0K--
5—Rfr USD Sofr/3.75000 05/07/25-10Y Lch
0.10%		82.1%24$162.2K--
6—European Union 0.7 2051-07-06
0.10%		82.2%1$164.4K--
7—Usd/Mxn Forward
0.06%		82.3%11$101.8K--
8DebtQualcomm Inc Sr Unsecured 05/32 4.25
0.05%		82.3%26$75.3K--
9DebtMidwest Connector Capital Co. LLC
0.04%		82.4%108$58.9K--
10DebtWorkday Inc
0.04%		82.4%27$63.9K--
11DebtDiamondback Energy Inc
0.04%		82.4%31$58.8K--
12—Copper
0.04%		82.5%4$57.8K--
13—Sold CZK Bought USD 20260812
0.03%		82.5%21$48.1K--
14DebtGinnie Mae Ii Pool
0.03%		82.5%-50$50.2K--
15DebtSinclair Television Grp
0.03%		82.6%9$42.5K--
16—Ftse Taiwan Index
0.03%		82.6%25$43.5K--
17—EURO Stoxx 50
0.02%		82.6%39$25.0K--
18—Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
0.02%		82.6%28$33.0K--
19—Us 10Yr Note (Cbt)Dec25 Xcbt 20251219
0.02%		82.7%-99$25.2K--
20—Lme Lead
0.02%		82.7%-24$26.1K--
21—Standard & Poors's 500
0.01%		82.7%4$18.8K--
22—Cac40 10 EURO
0.01%		82.7%41$17.8K--
23—Sell Usd / Buy Cad
0.01%		82.7%5$17.0K--
24—S&P/Tsx 60 Ix
0.01%		82.7%15$19.2K--
25—Citigroup Inc 4.503 2031-09-11
0.01%		82.7%-14$9.5K--
26DebtDallas-Fort Worth Tx
0.01%		82.7%11$9.2K--
27—Forward Foreign Currency Contract
0.00%		82.7%-6$689--
28DebtBanco Bpm Spa
0.00%		82.7%-12$5.3K--
29DebtColombia (Republic Of)
0.00%		82.7%-1$45--
30—Ima Industria Macchine Automatiche Spa
0.00%		82.7%26$-6961--
31—Cds Premier Foods Finance Plc
0.00%		82.7%13$901--
32—Lme Pri Alum
0.00%		82.7%-3$-2475--
33DebtIng Groep Nv Sr Unsecured Regs 05/34 Var
0.00%		82.7%12$3.9K--
34—Bist 30
0.00%		82.7%-210$-258--
35DebtNigeria Government International Bond
0.00%		82.7%-236$1.1K--
36DebtRomania Government Bond
0.00%		82.7%25$-6903--
37—Cmbx.na.aaa.10 Sp Sal
0.00%		82.7%4$-1895--
38—Currency Contract - USD
0.00%		82.7%1$2.4K--
39—Otc (Generic) 1 Year
-0.01%		82.7%-93$-14266--
40—Set50
-0.01%		82.7%277$-12810--
41—Lme Lead
-0.01%		82.7%-29$-13704--
42—Ditech Holding Corp Term Loan B-Exit 0 2022-06-30
-0.01%		82.7%24$-23279--
43DebtSan Francisco Calif City & Cnt
-0.01%		82.7%26$-13788--
44—Ois Payfix USD 4.15% 11-10-23/05-15-33 Lch
-0.01%		82.7%202$-14772--
45DebtKenvue Inc
-0.02%		82.7%-78$-35328--
46DebtUnitedhealth Group Inc
-0.02%		82.6%19$-24862--
47—Euro
-0.04%		82.6%-26$-65617--
48—Corp Andina Fom 4.5 2027-09-14
-0.06%		82.5%507$-103806--
49—Forward Foreign Currency Contract
-0.09%		82.4%38$-151203--
50—Lme Nickel
-0.11%		82.3%-17$-174512--
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GMSWX Mutual Fund All Holdings

GMSWX 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%, Morgan Stanley 5.04 07/19/2030 at 0.2%, Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2030 at 0.1%.

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

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