GMSWX Mutual Fund

GMSWX Mutual Fund

NAV$10.21
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Showing the top 10 of 276 holdings · as of Mar 31, 2026
Top 10 weight
87.22%
GMSWX top 10 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--
4DebtEversource Energy Sr Unsecured 07/34 5.95
0.39%		86.5%1$665.8K--
5—Nasdaq 100 Index Swap Bnp Paribas
0.15%		86.6%11$248.4K--
6—Brent Crude Futures - North Sea, Jun26
0.13%		86.8%12$227.3K--
7—Bought BRL Sold USD 20260402
0.13%		86.9%19$217.9K--
8—Purchased Usd / Sold Sek
0.11%		87.0%1$180.7K--
9—Crude Oil Futures, May-2026,Eth
0.11%		87.1%15$182.9K--
10—Bought TRY Sold USD 20260410
0.10%		87.2%1$163.7K--
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Themes in the top 10
Interest RatesInflation Protection

GMSWX Mutual Fund Top Holdings

GMSWX holdings top 10 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%.

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

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