GPPSX Mutual Fund

GPPSX Mutual Fund

NAV$10.09
See how much of GPPSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 231 holdings · as of Aug 31, 2026
Top 10 weight
21.03%
GPPSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
8.77%		8.8%179,452,043$179.45M--
2DebtBnpsf Ig Corporates Usd 3.75 0 Repo - 01Sep26
2.20%		11.0%45,000,000$45.00M--
3DebtGeneral Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance
1.61%		12.6%32,706,000$32.94MFinancialsConsumer Finance
4DebtSociete Generale Sa Mtn 144A 5.25% Feb 19, 2027Financials · Banks
1.48%		14.1%30,140,000$30.24MFinancialsBanks
5Debt899 Triprp Repo - 30Apr26
1.47%		15.5%30,000,000$30.00M--
6—JPMorgan Chase & Co 2028-04-22Financials · Banks
1.20%		16.7%24,316,000$24.46MFinancialsBanks
7DebtBanco Santander SaFinancials · Banks
1.18%		17.9%24,200,000$24.18MFinancialsBanks
8DebtNtt Finance CorpFinancials · Diversified Financial Services
1.08%		19.0%22,162,000$22.15MFinancialsDiversified Financial Services
9—Natwest Markets Plc 4.769566 11/06/2028 4.769566 2028-11-06
1.03%		20.0%21,044,000$21.08M--
10—Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027Financials · Banks
1.01%		21.0%20,556,000$20.58MFinancialsBanks
More holdings · Pro
FundXLS Pro
See the other 221 holdings of GPPSX
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
Themes in the top 10
Lending & CreditDigital BankingPaymentsInvestment TechnologyRegulatory TechnologyGlobal BankingAsset ManagementInterest RatesMarket InfrastructureDerivatives Trading

GPPSX Mutual Fund Top Holdings

GPPSX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 8.8%, Bnpsf Ig Corporates Usd 3.75 0 Repo - 01Sep26 3.75 09/01/2026 at 2.2%, General Motors Finl Co Sr Unsecured 04/28 Var at 1.6%.

GPPSX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 41.8%.

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