Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
8.50%
19.0%
42,478,326
$42.48M
Financials
Capital Markets
Sector and industry · Pro
3
Debt
Us Treasury N/B 0.75 5/26
7.73%
26.7%
-
$38.66M
4
—
Federal National Mortgage Association Fnma-30Yr 2050-04-01
7.23%
33.9%
-
$36.15M
5
Debt
Single Family Mortgage
6.31%
40.3%
-
$31.54M
6
Debt
Us Treas Nts
5.82%
46.1%
-
$29.11M
7
Debt
U S Treasury Note - 0.88% (30/06/2026)
4.40%
50.5%
-
$22.01M
8
Debt
United States Treasuryu.S. Treasury Notes 08/31/2028
4.00%
54.5%
-
$19.98M
9
Debt
U.S. Treasury Note/bond 2.250%, 11/15/2027
2.46%
56.9%
-
$12.32M
10
—
Fannie Mae Remics 4.9619 2054-05-25
2.33%
59.3%
-
$11.67M
11
—
Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
2.12%
61.4%
-
$10.61M
12
Debt
Treasury Note (Otr) 1.25% Apr 30, 2028
2.11%
63.5%
-
$10.53M
13
Debt
Us Treasury N/B
2.09%
65.6%
-
$10.47M
14
—
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
2.07%
67.6%
-
$10.36M
15
—
Federal Home Loan Banks
1.94%
69.6%
-
$9.69M
16
—
Federal Home Loan Mortgage Corp 5 2041-05-01
1.94%
71.5%
-
$9.71M
17
Debt
Us Treasury N/B
1.81%
73.3%
-
$9.03M
18
—
Government Of The United States Of America 0.625% 15-May-2030
1.76%
75.1%
-
$8.82M
19
—
Fannie Mae 2052-06-01
1.73%
76.8%
-
$8.65M
20
—
Ginnie Mae
1.72%
78.5%
-
$8.58M
21
—
Fnma Tba 30 Yr 6.5
1.65%
80.2%
-
$8.27M
22
—
Fhlmc 30Yr Umbs Super 2.5% Feb 01, 2051
1.61%
81.8%
-
$8.05M
23
Debt
Us Treasury 0.625% Aug 15, 2030
1.55%
83.4%
-
$7.75M
24
—
Fannie Mae
1.30%
84.7%
-
$6.48M
25
Debt
Umbs 30Yr
1.22%
85.9%
-
$6.11M
26
Debt
Us Treasury N/b 02/29 2.625
1.09%
87.0%
-
$5.45M
27
Debt
United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.08%
88.0%
-
$5.38M
28
Debt
United States Treasury Note
0.97%
89.0%
-
$4.84M
29
Debt
U.S. Treasury Note, 1.25%, Due 08/15/2031
0.89%
89.9%
-
$4.43M
30
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
0.88%
90.8%
-
$4.39M
31
Debt
Treasury Note (Otr) 4.63% Apr 30, 2031
0.87%
91.7%
-
$4.37M
32
Debt
Us Treas Nts
0.87%
92.5%
-
$4.36M
33
Debt
Fannie Mae Pool
0.87%
93.4%
-
$4.36M
34
Debt
Us Treasury N/B
0.86%
94.3%
-
$4.28M
35
Debt
United States Treasury Note 2029-02-28
0.86%
95.1%
-
$4.29M
36
Debt
Us Treasury N/B 3.88% 30Apr2030
0.86%
96.0%
-
$4.30M
37
—
Ginnie Mae Ii Pool P#Ma7768 3.00000000
0.83%
96.8%
-
$4.17M
38
Debt
Ust Notes
0.83%
97.6%
-
$4.16M
39
Debt
Treasury Note (Old) 3.75% Jun 30, 2030
0.78%
98.4%
-
$3.92M
40
—
Fhlmc 5.5613484 03-25-2028
0.73%
99.2%
-
$3.66M
41
—
Fremf_K-544 A2 4.27% Jul 25, 2030
0.70%
99.9%
-
$3.50M
42
—
-
0.67%
100.5%
-
$3.37M
43
Debt
Us Treas Nts
0.63%
101.2%
-
$3.15M
44
—
Gnma2 30Yr 3% Nov 20, 2051
0.59%
101.7%
-
$2.93M
45
—
Ginnie Mae Ii Pool
0.58%
102.3%
-
$2.91M
46
—
Fannie Mae 2052-09-01
0.58%
102.9%
-
$2.89M
47
Debt
Treasury Note (Otr) 3.75% May 31, 2030
0.54%
103.4%
-
$2.68M
48
—
Freddie Mac Multifamily Structured Pass Through Certificates
0.54%
104.0%
-
$2.68M
49
—
Fannie Mae-Aces
0.53%
104.5%
-
$2.67M
50
Debt
-
0.52%
105.0%
-
$2.61M
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GSDSX Mutual Fund All Holdings
GSDSX holdings total 544 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%.
GSDSX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Financials at 78.5%.
GSDSX sectors provide a detailed breakdown. GSDSX overlap shows how holdings compare to other funds in your portfolio.
