GSATX Mutual Fund

GSATX Mutual Fund

NAV$41.09
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Showing top 50 of 485 holdings · as of Apr 30, 2026
GSATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ttm TechologiesInfo Tech · Electronic Equipment
1.64%		1.6%115,904$18.34MInfo TechElectronic Equipment
2
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
1.46%		3.1%16,294,300$16.29MFinancialsCapital Markets
Sector and industry · Pro
3—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.24%		4.3%13,859,880$13.86M
4—Orange - Adr
0.86%		5.2%82,978$9.53M
5
HL
Hecla Mining Co
0.84%		6.0%520,730$9.38M
6
PTEN
Patterson-Uti Energy Inc
0.84%		6.9%765,872$9.36M
7
DIOD
Diodes Inc 0.00000000
0.83%		7.7%86,269$9.24M
8
UMBF
Umb Financial Corp.
0.81%		8.5%71,994$9.08M
9
VSH
Vishay Intertechnology Inc
0.78%		9.3%300,174$8.70M
10
OGS
One Gas Inc
0.78%		10.1%97,493$8.70M
11
BHE
Benchmark Electronics Inc
0.76%		10.8%103,851$8.52M
12
SATS
Echostar Communications Corp. Class A
0.75%		11.6%67,478$8.31M
13
MGY
Magnolia Oil & Gas Corp
0.75%		12.3%276,088$8.35M
14—Meritage Corp
0.75%		13.1%123,434$8.31M
15
PECO
Phillips Edison & Company Inc.
0.75%		13.8%208,945$8.39M
16
SBRA
Sabra Health Care Reit, Inc.
0.75%		14.6%405,077$8.37M
17
SM
Sm Energy Co
0.74%		15.3%265,035$8.22M
18
KN
Knowles Corp
0.74%		16.1%264,584$8.25M
19
ECPG
Encore Capital Group, Inc.
0.73%		16.8%98,100$8.12M
20
APLE
Apple Hospitality Reit Inc
0.69%		17.5%570,813$7.69M
21
NOG
Northern Oil and Gas Inc
0.67%		18.2%275,000$7.47M
22
OTTR
Otter Tail Corp.
0.66%		18.8%82,869$7.40M
23
HWC
Hancock Whitney Corp
0.64%		19.5%105,833$7.14M
24
LASR
Nlight Inc
0.64%		20.1%102,419$7.15M
25
ABCB
Ameris Bancorp
0.64%		20.7%83,157$7.09M
26
UBSI
United Bankshares Inc/Wv
0.64%		21.4%163,044$7.14M
27—Foreign Trade Bank of Latin America Inc
0.63%		22.0%130,851$6.99M
28
CDE
Coeur Mining Inc
0.63%		22.6%393,770$7.08M
29
LAUR
Laureate Education Inc
0.63%		23.3%232,821$7.01M
30
SHOO
Steven Madden Ltd
0.63%		23.9%188,351$7.07M
31
MTX
Minerals Technologies Inc.
0.63%		24.5%96,888$6.97M
32
GBCI
Glacier Bancorp Inc
0.61%		25.1%137,684$6.75M
33
COHU
Cohu Inc
0.60%		25.7%141,386$6.69M
34
IOSP
Innospec
0.60%		26.3%87,803$6.70M
35—Orchid Isla
0.58%		26.9%913,262$6.42M
36
DNLI
Denali Therapeutics Inc
0.57%		27.5%336,590$6.30M
37
XHR
Xenia Hotels & Resorts Inc
0.57%		28.1%393,797$6.41M
38
FET
Forum Energy Technologies Inc
0.56%		28.6%98,797$6.21M
39
PRDO
Perdoceo Education Corp
0.54%		29.2%177,903$6.04M
40—Green Plains Renewable Energy Inc
0.53%		29.7%337,642$5.87M
41
BV
Brightview Holdings, Inc.
0.52%		30.2%488,969$5.82M
42
KRG
Kite Realty Group Trust
0.52%		30.7%220,082$5.76M
43
RLJ
Rlj Lodging Trust
0.52%		31.2%708,795$5.84M
44
RNST
Renasant Corp.
0.52%		31.8%146,266$5.83M
45
TCBI
Texas Capital Bancshares Inc
0.52%		32.3%58,043$5.84M
46
UCB
United Community Banks Inc
0.52%		32.8%172,452$5.75M
47—Essent
0.52%		33.3%95,691$5.79M
48—Costamare, Inc.
0.52%		33.9%351,081$5.83M
49
ROAD
Construction Partners Inc
0.51%		34.4%45,715$5.65M
50
DLX
Deluxe Corp
0.51%		34.9%184,237$5.74M
More holdings · Pro
Not reported for this fund: share changes.
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GSATX Mutual Fund All Holdings

GSATX holdings total 486 positions. The top 10 holdings account for 10.1% of the fund, led by Ttm Techologies at 1.6%, Goldman Sachs Financial Square Government Fund at 1.5%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 1.2%.

GSATX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 24.4%.

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