GSAVX Mutual Fund

GSAVX Mutual Fund

NAV$7.89
See how much of GSAVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 355 holdings · as of Mar 31, 2026
Top 10 weight
11.36%
GSAVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
3.19%		3.2%1,220,532$1.22MFinancialsCapital Markets
2—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034Comm. Services · Media
1.31%		4.5%-$503.1KComm. ServicesMedia
Sector and industry · Pro
3DebtApi Group De Inc
1.20%		5.7%-$458.4K
4—Acrisure Llc / Fin Inc 6% 01Aug2029
0.89%		6.6%-$340.9K
5
KNTK
Kinetik Holdings Lp Regd 144A P/P 5.87500000
0.87%		7.5%-$332.1K
6—Carnival Corp 144A 5.88% Jun 15, 2031
0.81%		8.3%-$308.7K
7—Lcm Investments Holdings Ii Llc
0.79%		9.1%-$304.0K
8—Angi Group Llc
0.77%		9.8%-$295.7K
9Debt1011778 Bc / New Red Fin
0.77%		10.6%-$293.1K
10—Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
0.76%		11.4%-$290.0K
More holdings · Pro
FundXLS Pro
See the other 345 holdings of GSAVX
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
Interest RatesInflation ProtectionTelecom InfrastructureNetworking InfrastructureBroadband ServicesInternet & DigitalInfrastructureLending & CreditAsset ManagementInsurTechGlobal BankingSupply ChainMobility as a ServiceInvestment TechnologyMarket Infrastructure

GSAVX Mutual Fund Top Holdings

GSAVX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Goldman Sachs Financial Square Government Fund at 3.2%, Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 at 1.3%, Api Group De Inc 4.125 07/15/2029 at 1.2%.

GSAVX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 21.7%.

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