GSDCX Mutual Fund

GSDCX Mutual Fund

NAV$9.25
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Showing the top 10 of 544 holdings · as of Mar 31, 2026
Top 10 weight
59.26%
GSDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Notes 0375% 11-30-25Financials · Diversified Financial Services
10.48%
10.5%-$52.39MFinancialsDiversified Financial Services
2
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
8.50%
19.0%42,478,326$42.48MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B 0.75 5/26
7.73%
26.7%-$38.66M
4Federal National Mortgage Association Fnma-30Yr 2050-04-01
7.23%
33.9%-$36.15M
5DebtSingle Family Mortgage
6.31%
40.3%-$31.54M
6DebtUs Treas Nts
5.82%
46.1%-$29.11M
7DebtU S Treasury Note - 0.88% (30/06/2026)
4.40%
50.5%-$22.01M
8DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
4.00%
54.5%-$19.98M
9DebtU.S. Treasury Note/bond 2.250%, 11/15/2027
2.46%
56.9%-$12.32M
10Fannie Mae Remics 4.9619 2054-05-25
2.33%
59.3%-$11.67M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket Infrastructure

GSDCX Mutual Fund Top Holdings

GSDCX holdings top 10 positions. The top 10 holdings account for 59.3% of the fund, led by United States Treasury Notes 0375% 11-30-25 at 10.5%, Goldman Sachs Fin Gov 465 Institut at 8.5%, Us Treasury N/B 0.75 5/26 at 7.7%.

GSDCX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Financials at 78.5%.

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