GSAAX Mutual Fund

NAV$9.64
Showing 10 of 1,213 holdings(as of Mar 31, 2026)Top 10 Weight: 6.20%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.13%-$3.70M-FinancialsDiversified Financial Services
2PR PRCGEN 4.78 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.89%-$2.89M-FinancialsDiversified Financial Services
3-Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-010.61%-$1.98MProProPro
4PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/470.60%-$1.97MProProPro
5TX NRTTRN 4 01/01/20North Tex Twy Auth Rev 4% Jan 01, 20400.52%-$1.70MProProPro
6CA CASMED 5.25 12/01California Health Facilities Financing Authority 5.25% 12/01/20430.52%-$1.68MProProPro
7NY NYCDEV 5 11/15/20New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/20440.51%-$1.65MProProPro
8CT CTS 3 11/15/2043Connecticut St 3% Nov 15, 20430.49%-$1.60MProProPro
9GA MAIUTL 12/01/2055Main Street Natural Gas Inc Ga 5.00 2055-12-010.48%-$1.57MProProPro
10-Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-010.45%-$1.47MProProPro
See the other 1,203 holdings of GSAAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnvironmental SolutionsSocial ImpactClimate SolutionsMarket InfrastructureInflation ProtectionEnergy SecurityEnergy Transition

GSAAX Mutual Fund Top Holdings

GSAAX holdings top 10 positions. The top 10 holdings account for 6.2% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 at 1.1%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 0.9%, Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01 at 0.6%.

GSAAX portfolio concentration is well-diversified, with the top 10 representing 6.2% of total assets. The largest sector exposure is Other at 58.5%.

GSAAX sector allocation provides a detailed breakdown. GSAAX overlap tool shows how holdings compare to other funds in your portfolio.