GSCMX Mutual Fund

GSCMX Mutual Fund

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Showing the top 10 of 661 holdings · as of Dec 31, 2025
Top 10 weight
19.25%
GSCMX top 10 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
2—Fannie Mae Or Freddie Mac
3.57%		8.9%-$6.08M--
Sector and industry · Pro
3DebtUnited States Treasury Bill
3.50%		12.4%-$5.97M
4—G2Sf 30Yr Tba 6.0% Jan 23 G2Sf 30Yr Tba 6.0% Jan 23 To Be Announced 6.00000000
1.20%		13.6%-$2.04M
5—Government National Mortgage A 01/15/2053
1.18%		14.7%-$2.02M
6—Fannie Mae Or Freddie Mac
1.17%		15.9%-$2.00M
7—Ginnie Mae
1.14%		17.0%-$1.95M
8DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.11%		18.2%-$1.90M
9—Fannie Mae Or Freddie Mac
0.56%		18.7%-$948.4K
10—Boeing Co/The Corp. Note
0.53%		19.2%-$911.3K
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Themes in the top 10
Interest RatesInflation ProtectionAviation TechnologyManufacturingDefense TechnologySupply Chain

GSCMX Mutual Fund Top Holdings

GSCMX holdings top 10 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%.

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

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