GSCAX Mutual Fund

GSCAX Mutual Fund

NAV$9.92
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Showing top 50 of 117 holdings · as of Mar 31, 2026
GSCAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
8.61%		8.6%-$31.85MFinancialsDiversified Financial Services
2
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
6.27%		14.9%23,187,315$23.19MFinancialsCapital Markets
3DebtUnited States Treasury
1.36%		16.2%-$5.02M--
4—Long: 227151859 Trs USD R E Bcomf3T Re / Short: 227151859 Trs USD P V 01Mtbill 227151859 Pv +11 Bps
1.35%		17.6%102,033,643$4.99M--
5—Irs Eur 0.19000 11/04/22-30y Lch
1.22%		18.8%92,663,176$4.53M--
6—EURO-Btp Future Jun26 XEUR 20260608
0.80%		19.6%28,411,252$2.96M--
7DebtDetroit Convention-C
0.60%		20.2%21,248,843$2.21M--
8—Long: 227151861 Trs USD R E Bcomf3T Re / Short: 227151861 Trs USD P V 01Mtbill 227151861 Pv +12 Bps
0.43%		20.6%32,562,282$1.59M--
9—S+P500 Emini Fut Mar26
0.38%		21.0%93$1.42M--
10—Currency Contract - Clp
0.19%		21.2%35$711.5K--
11—Lme Pri Alum Futr Jul26
0.19%		21.4%87$693.7K--
12—Cdx Em43 Ice
0.17%		21.6%49$639.7K--
13DebtMetropolitan Transportation Authority
0.14%		21.7%39$516.4K--
14DebtCanadian Natural Resources, Ltd
0.12%		21.8%43$453.7K--
15—Lme Pri Alum Futr Jun26
0.07%		21.9%30$256.8K--
16—Square 4.5 46431 2027-02-13
0.07%		22.0%2,632,893$274.2K--
17—Lme Pri Alum Futr Sep26
0.06%		22.0%59$212.4K--
18—Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
0.06%		22.1%24$206.4K--
19—Ny Harb Ulsd Fut May26
0.05%		22.1%12$189.2K--
20—Low Su Gasoil G May26
0.05%		22.2%5$198.1K--
21—California Health Facs Fing Auth Rev 4.0% 15-Nov-2041
0.04%		22.2%6$148.2K--
22—Long: 227151881 Trs USD R E Crbftr Re / Short: 227151881 Trs USD P V 01Mtbill 227151881 Pv +24 Bps
0.04%		22.3%1,587,849$165.3K--
23—Hsbc Holdings Plc 0.04041% 03/13/2027 0.04041 2027-03-13
0.04%		22.3%-8$134.6K--
24—Akero Therapeutics Inc Cvr
0.04%		22.4%52$160.5K--
25—Lme Zinc Future May26
0.03%		22.4%31$114.6K--
26—Square 5.15 46376 2026-12-20
0.03%		22.4%13$117.4K--
27DebtCentral Garden & Pet Co
0.03%		22.4%7$127.2K--
28—Cotton No.2 Futr Dec26
0.03%		22.5%41$103.2K--
29—Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik and 2.00% Cash 7/16/2026
0.02%		22.5%67$68.1K--
30—Currency Contract - JPY
0.02%		22.5%-51$86.1K--
31—Euro(Fgbs) Schatz Futures
0.02%		22.5%9$72.2K--
32—Lme Zinc Future Jul26
0.02%		22.6%-43$65.2K--
33—Lme Tin Future Jul26
0.02%		22.6%-3$61.7K--
34—Forward Foreign Currency Contract
0.02%		22.6%12$65.1K--
35—Us 10Yr Fut Optn May26C 113 Exp 04/24/2026
0.02%		22.6%-19$61.1K--
36—White Sugar (Ice) Oct26
0.02%		22.6%33$77.2K--
37—Aib Group Plc 03/20/2033
0.02%		22.7%28$57.1K--
38DebtEsb Finance Ltd Mtn Regs 1.88% Jun 14, 2031
0.01%		22.7%3$32.2K--
39—Eurogrid Gmbh Regs 4.06% May 28, 2037
0.01%		22.7%-2$43.8K--
40—Republic Of South Africa 6.250000% 03/31/2036
0.01%		22.7%40$39.5K--
41DebtWells Fargo Commercial Mortgage Trust
0.01%		22.7%-2$33.6K--
42—Kc Hrw Wheat Fut Sep26
0.01%		22.7%23$55.1K--
43—219860005.Srdlc 28.99 2027-09-15
0.01%		22.7%-34$50.4K--
44DebtGarda World Security Cor
0.01%		22.7%13$31.4K--
45DebtFnma 20Yr
0.01%		22.7%4$24.4K--
46DebtOhio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds
0.01%		22.7%9$48.0K--
47—Lme Nickel Future May26
0.01%		22.8%-34$44.1K--
48DebtApex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
0.01%		22.8%19$30.5K--
49—EURO-Bund Future Sep25
0.01%		22.8%21$20.4K--
50DebtWestpac Banking Corp
0.01%		22.8%14$50.9K--
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GSCAX Mutual Fund All Holdings

GSCAX holdings total 123 positions. The top 10 holdings account for 21.2% of the fund, led by Us T Bill Zcp 04/16/26 at 8.6%, Goldman Sachs Fin Gov 465 Institut at 6.3%, United States Treasury 0.0 08/27/2026 0 2026-08-27 at 1.4%.

GSCAX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 14.9%.

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