GSAAX Mutual Fund

GSAAX Mutual Fund

NAV$9.54
See how much of GSAAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,213 holdings · as of Mar 31, 2026
Top 10 weight
6.20%
GSAAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.13%		1.1%$3.70MFinancialsDiversified Financial Services
2—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.89%		2.0%$2.89MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Metropolitan Washington Airports Authority, Series 2018, Rb 5 2043-10-01
0.61%		2.6%$1.98M
4DebtPrcutl
0.60%		3.2%$1.97M
5—North Tex Twy Auth Rev 4% Jan 01, 2040
0.52%		3.8%$1.70M
6DebtCalifornia Health Facilities Financing Authority
0.52%		4.3%$1.68M
7DebtNew York St Liberty Dev Corp Liberty Revenue
0.51%		4.8%$1.65M
8—Connecticut St 3% Nov 15, 2043
0.49%		5.3%$1.60M
9—Main Street Natural Gas Inc Ga 5.00 2055-12-01
0.48%		5.8%$1.57M
10—Florida Development Finance Corporation, Revenue Bonds, Brightline Florida Passenger Rail Expansion Project, Brightline Trains Florida Llc Issue, Seri 5.25 2047-07-01
0.45%		6.2%$1.47M
More holdings · Pro
FundXLS Pro
See the other 1,203 holdings of GSAAX
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
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 Financing Corp Sa 5.000 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 Financials at 20.5%.

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