GSCRX Mutual Fund

GSCRX Mutual Fund

NAV$8.97
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Showing top 50 of 651 holdings · as of Dec 31, 2025
GSCRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · 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
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
11DebtFannie Mae Or Freddie Mac
0.50%		19.7%-$845.1K
12—Oracle 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
16—Bcc 2024-3A A1 7/37
0.43%		22.0%-$727.1K
17DebtMsci Inc
0.42%		22.4%-$719.0K
18DebtMorgan Stanley
0.41%		22.8%-$703.8K
19DebtCqp Holdco Lp/Bip-V Chin
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
22—Acrisure Llc / Fin Inc 6% 01Aug2029
0.37%		24.3%-$633.2K
23DebtWi Treasury Sec 11/55
0.37%		24.7%-$637.2K
24—Bat Capital Corp Regd 6.00000000
0.36%		25.1%-$619.2K
25—Oracle Corporation 6.25% Nov 09, 2032
0.35%		25.4%-$604.8K
26—Cifc Funding 2021-V Ltd 01/15/2038
0.35%		25.8%-$602.2K
27—Thl Credit Wind River 2017-1 Clo, Ltd. 7.86561 2036-04-18
0.35%		26.1%-$600.9K
28DebtOakc_22-13Ar Ar 144A
0.34%		26.5%-$576.0K
29DebtSirius Xm Radio Inc
0.34%		26.8%-$583.9K
30—Macquarie Bank Ltd
0.34%		27.2%-$578.0K
31—Truist 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
34—Republic Of Cote D'ivoire
0.33%		28.5%-$569.6K
35—Banco Santander Sa
0.32%		28.8%-$546.5K
36DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.32%		29.1%-$541.7K
37DebtBroadcom Inc
0.32%		29.4%-$547.3K
38—Meta 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
40—Cco Holdings Llc / Cco Holdings Capital Corp
0.31%		30.4%-$525.5K
41—Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
0.31%		30.7%-$537.0K
42DebtUnited Mexican States
0.31%		31.0%-$521.6K
43—Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
0.31%		31.3%-$520.3K
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
46—Smyrna Ready Mix Concrete Llccorp. Note
0.30%		32.2%-$505.0K
47—Broadcom Inc 3.14% 15Nov2035
0.30%		32.5%-$512.0K
48DebtBroadstreet Partners Inc
0.30%		32.8%-$509.4K
49—Brunello Bidco Spa Sr Secured 144A 02/28 3.5
0.30%		33.1%-$509.9K
50—Carnival Corp 5.1250% Mat 05/01/2029
0.30%		33.4%-$505.9K
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Not reported for this fund: share changes.
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GSCRX Mutual Fund All Holdings

GSCRX holdings total 661 positions. The top 10 holdings account for 19.2% of the fund, led by Goldman Sachs Financial Square Government Fund at 5.3%, Fannie Mae Or Freddie Mac at 3.6%, United States Treasury Bill at 3.5%.

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

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