GSCCX Mutual Fund

GSCCX Mutual Fund

NAV$8.90
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Showing top 50 of 117 holdings · as of Mar 31, 2026
GSCCX 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--
4DebtArcher Daniels Midland Co
1.35%		17.6%102,033,643$4.99M--
5—Long: 227151860 Trs USD R E Bcomf3T Re / Short: 227151860 Trs USD P V 01Mtbill 227151860 Pv +12 Bps
1.22%		18.8%92,663,176$4.53M--
6DebtAt+T Inc Sr Unsecured 11/32 4.55
0.80%		19.6%28,411,252$2.96M--
7—MXN/USD Forward
0.60%		20.2%21,248,843$2.21M--
8DebtCarmax Auto Owner Trust 2024-2
0.43%		20.6%32,562,282$1.59M--
9—Starwood Prope 08/14/2032
0.38%		21.0%93$1.42M--
10—Sold THB Bought USD 20260420
0.19%		21.2%35$711.5K--
11—Purchased Usd / Sold Mxn
0.19%		21.4%87$693.7K--
12—Low Su Gasoil G Sep26
0.17%		21.6%49$639.7K--
13DebtBpce Sfh Sa
0.14%		21.7%39$516.4K--
14—Wti Crude Future Aug26
0.12%		21.8%43$453.7K--
15DebtFreddie Mac Pool #Qj3044
0.07%		21.9%2,632,893$274.2K--
16DebtTexas Water Development Board
0.07%		22.0%30$256.8K--
17DebtIreland Government Bond 0 2031-10-18
0.06%		22.0%24$206.4K--
18—Palmer Square European Loan Fu Pstet 2023 3A Ar 144A 3.88081 05/15/2033
0.06%		22.1%59$212.4K--
19DebtMontebello Unified School District
0.05%		22.1%12$189.2K--
20—Low Su Gasoil G May26
0.05%		22.2%5$198.1K--
21—Tk Elevator 04/30/2030
0.04%		22.2%1,587,849$165.3K--
22—Ny Harb Ulsd Fut Aug26
0.04%		22.3%6$148.2K--
23—Brent Crude Futr Jun26
0.04%		22.3%52$160.5K--
24DebtFnma 30Yr Umbs
0.04%		22.4%-8$134.6K--
25—Fannie Mae Pool 4.34 2030-08-01
0.03%		22.4%7$127.2K--
26—Cotton No.2 Futr Dec26
0.03%		22.4%41$103.2K--
27DebtNew York N Y
0.03%		22.4%13$117.4K--
28—Lme Zinc Future May26
0.03%		22.5%31$114.6K--
29—Live Cattle Futr Jun26
0.02%		22.5%12$65.1K--
30—Us 5Yr Note (Cbt) Mar26
0.02%		22.5%28$57.1K--
31—White Sugar (Ice) Oct26
0.02%		22.5%33$77.2K--
32—Match Group Holdings Ii Llc 144A Sep 15, 2033 6.13
0.02%		22.6%-3$61.7K--
33—Sugar 11 (World) Oct26
0.02%		22.6%67$68.1K--
34—Us 2Yr Note (Cbt) Mar26
0.02%		22.6%9$72.2K--
35—Lme Lead Future Jul26
0.02%		22.6%-51$86.1K--
36DebtBaylor Scott & White Holdings
0.02%		22.6%-43$65.2K--
37—Lme Lead Future May26
0.02%		22.7%-19$61.1K--
38—Brent Crude Futr Jul26
0.01%		22.7%9$48.0K--
39DebtFreddie Mac Pool #Rq0015
0.01%		22.7%-2$43.8K--
40DebtPiedmont Natural Gas Co Inc
0.01%		22.7%40$39.5K--
41—Sold PLN Bought USD 20260415
0.01%		22.7%-34$50.4K--
42DebtPetroleos Mexicanos
0.01%		22.7%19$30.5K--
43—Sold CAD Bought USD 20260504
0.01%		22.7%3$32.2K--
44DebtHong Kong Government International Bond,1.75,2031-11-24
0.01%		22.7%21$20.4K--
45—Bought MXN Sold USD 20260617
0.01%		22.7%14$50.9K--
46—Cattle Feeder Fut Aug26
0.01%		22.7%4$24.4K--
47—Kc Hrw Wheat Fut Sep26
0.01%		22.8%23$55.1K--
48—Lme Nickel Future May26
0.01%		22.8%-34$44.1K--
49—Cellarity Inc
0.01%		22.8%-2$33.6K--
50—Coffee C Future May26
0.01%		22.8%13$31.4K--
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GSCCX Mutual Fund All Holdings

GSCCX 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%.

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

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