GSCJX Mutual Fund

GSCJX Mutual Fund

NAV$9.00
See how much of GSCJX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 651 holdings · as of Dec 31, 2025
GSCJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
5.29%
5.3%9,029,813$9.03MFinancialsCapital Markets
2Fannie Mae Or Freddie Mac
3.57%
8.9%-$6.08M--
Sector and industry · Pro
3DebtUnited States Treasury Bill
3.50%
12.4%-$5.97M
4G2Sf 30Yr Tba 6.0% Jan 23 G2Sf 30Yr Tba 6.0% Jan 23 To Be Announced 6.00000000
1.20%
13.6%-$2.04M
5Government National Mortgage A 01/15/2053
1.18%
14.7%-$2.02M
6Fannie Mae Or Freddie Mac
1.17%
15.9%-$2.00M
7Ginnie Mae
1.14%
17.0%-$1.95M
8DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.11%
18.2%-$1.90M
9Fannie Mae Or Freddie Mac
0.56%
18.7%-$948.4K
10Boeing Co/The Corp. Note
0.53%
19.2%-$911.3K
11DebtFannie Mae Or Freddie Mac
0.50%
19.7%-$845.1K
12Oracle Corp. 2.95 2030-04-01
0.46%
20.2%-$784.3K
13DebtTmh 13 1/
0.46%
20.7%-$787.0K
14DebtJPMorgan Chase & Co. 4.59% Apr 26/33
0.45%
21.1%-$768.8K
15DebtGcbsl 2024-74A A
0.43%
21.5%-$726.9K
16Bcc 2024-3A A1 7/37
0.43%
22.0%-$727.1K
17Msci Inc Sr Nt 144a 2031-02-15
0.42%
22.4%-$719.0K
18DebtMorgan Stanley
0.41%
22.8%-$703.8K
19Union Pacific Corporation 2.38% May 20, 2031
0.40%
23.2%-$678.2K
20DebtJ M Smucker Co 6.2% Nov 15, 2033
0.40%
23.6%-$678.4K
21DebtCitigroup Inc
0.37%
24.0%-$634.8K
22Acrisure Llc / Fin Inc 6% 01Aug2029
0.37%
24.3%-$633.2K
23DebtWi Treasury Sec 11/55
0.37%
24.7%-$637.2K
24Bat Capital Corp Regd 6.00000000
0.36%
25.1%-$619.2K
25Oracle Corporation 6.25% Nov 09, 2032
0.35%
25.4%-$604.8K
26Thl Credit Wind River 2017-1 Clo, Ltd. 7.86561 2036-04-18
0.35%
25.8%-$600.9K
27Cifc Funding 2021-V Ltd 01/15/2038
0.35%
26.1%-$602.2K
28Macquarie Bank Ltd
0.34%
26.5%-$578.0K
29DebtOakc_22-13Ar Ar 144A
0.34%
26.8%-$576.0K
30DebtSirius Xm Radio Inc
0.34%
27.2%-$583.9K
31Truist Financial Corp
0.33%
27.5%-$564.8K
32DebtWi Treasury Sec 08/55 4.75
0.33%
27.8%-$561.6K
33DebtArdonagh Group Finance Ltd
0.33%
28.1%-$561.3K
34Republic Of Cote D'ivoire
0.33%
28.5%-$569.6K
35DebtBroadcom Inc Avgo
0.32%
28.8%-$547.3K
36DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.32%
29.1%-$541.7K
37Banco Santander Sa
0.32%
29.4%-$546.5K
38Meta Platforms Inc 5.625%, Due 11/15/2055
0.32%
29.7%-$552.8K
39DebtLuna 1.5 Sarl Sr Unsecured 144A 07/32 12
0.32%
30.1%-$543.4K
40DebtBbcms Mortgage Trust
0.31%
30.4%-$520.3K
41Cco Holdings Llc / Cco Holdings Capital Corp
0.31%
30.7%-$525.5K
42Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
0.31%
31.0%-$537.0K
43DebtUnited Mexican States
0.31%
31.3%-$521.6K
44
PNC
PNC Financial Servi V/R /Perp/
0.30%
31.6%-$518.4K
45
RY
Royal Bank Of Canada 7.5% May 02, 2084
0.30%
31.9%-$513.7K
46Smyrna Ready Mix Concrete Llccorp. Note
0.30%
32.2%-$505.0K
47Broadcom Inc 3.14% 15Nov2035
0.30%
32.5%-$512.0K
48DebtBroadstreet Partners Inc
0.30%
32.8%-$509.4K
49Brunello Bidco Spa Sr Secured 144A 02/28 3.5
0.30%
33.1%-$509.9K
50Carnival Corp 5.1250% Mat 05/01/2029
0.30%
33.4%-$505.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 601 holdings of GSCJX
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

GSCJX Mutual Fund All Holdings

GSCJX holdings total 661 positions. The top 10 holdings account for 19.2% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 5.3%, Fannie Mae Or Freddie Mac at 3.6%, United States Treasury Bill at 3.5%.

GSCJX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 34.3%.

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