GSCPX Mutual Fund

GSCPX Mutual Fund

NAV$7.91
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Showing the top 10 of 522 holdings · as of Mar 31, 2026
Top 10 weight
11.41%
GSCPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
2.39%		2.4%16,249,420$16.25MFinancialsCapital Markets
2—Hca Inc 3.5% Sep 01, 2030Health Care · Healthcare Services
1.25%		3.6%-$8.53MHealth CareHealthcare Services
Sector and industry · Pro
3—Bat Capital Corp Regd 5.83400000
1.06%		4.7%-$7.22M
4DebtMars Inc
1.05%		5.8%-$7.16M
5—Charter Communications Opt Llc Sr Secured 03/28 4.2
0.98%		6.7%-$6.69M
6DebtBarclays Plc
0.97%		7.7%-$6.63M
7DebtMorgan Stanley
0.96%		8.7%-$6.50M
8—Purchased USD / Sold Clp
0.94%		9.6%360,138,049$6.37M
9—Crown Castle International Corp.
0.91%		10.5%-$6.20M
10DebtCvs Health Corp
0.90%		11.4%-$6.14M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructurePaymentsDigital BankingInvestment TechnologyCurrencyFood InnovationValue RetailConsumer SpendingHealth & WellnessTelecom InfrastructureNetworking InfrastructureBroadband Services

GSCPX Mutual Fund Top Holdings

GSCPX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Goldman Sachs Financial Square Government Fund at 2.4%, Hca Inc 3.5% Sep 01, 2030 at 1.3%, Bat Capital Corp Regd 5.83400000 at 1.1%.

GSCPX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 37.6%.

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