GSAPX Mutual Fund

GSAPX Mutual Fund

NAV$9.27
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Showing the top 10 of 28 holdings · as of Mar 31, 2026
Top 10 weight
96.68%
GSAPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsy Infl Ix N/B 1.13% 15Oct2030
29.24%		29.2%-$66.41M--
2DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
24.61%		53.8%-$55.90M--
3DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
9.00%		62.8%-$20.43MFinancialsCapital Markets
4—Tsy Infl Ix N/B 2.13% 15Feb2054Financials · Capital Markets
7.58%		70.4%-$17.21MFinancialsCapital Markets
5DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
7.14%		77.6%-$16.21MFinancialsCapital Markets
6DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
6.69%		84.3%-$15.20M--
7
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
4.89%		89.1%11,094,279$11.09MFinancialsCapital Markets
8—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
3.57%		92.7%-$8.11MFinancialsCapital Markets
9DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
3.15%		95.9%-$7.15MFinancialsCapital Markets
10DebtUs Treas Nts
0.81%		96.7%-$1.83M--
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Themes in the top 10
Inflation ProtectionInterest Rates

GSAPX Mutual Fund Top Holdings

GSAPX holdings top 10 positions. The top 10 holdings account for 96.7% of the fund, led by Tsy Infl Ix N/B 1.13% 15Oct2030 at 29.2%, Treasury (Cpi) Note 1.88% Jul 15, 2035 at 24.6%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 9.0%.

GSAPX portfolio concentration is relatively high, with the top 10 representing 96.7% of total assets. The largest sector exposure is Financials at 35.7%.

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