GSFIX Mutual Fund

GSFIX Mutual Fund

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Showing top 50 of 776 holdings · as of Mar 31, 2026
GSFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond 2029-04-30Financials · Banks
4.10%		4.1%-$103.91MFinancialsBanks
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
2.85%		6.9%-$72.20MFinancialsBanks
Sector and industry · Pro
3—Uniform Mortgage-Backed Security, Tba
2.80%		9.8%-$70.97M
4DebtUnited States Treasury Note/Bond
2.75%		12.5%-$69.71M
5DebtUs Treasury N/ 4.375 8/26
2.35%		14.8%-$59.62M
6DebtGinnie Mae Ii Pool
2.14%		17.0%-$54.30M
7—G2Sf 5 5/26 Tba 5
1.64%		18.6%-$41.47M
8DebtUnited States Treasury Note/bond
1.50%		20.1%-$38.09M
9DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.37%		21.5%-$34.81M
10—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
1.36%		22.9%-$34.56M
11—Fannie Mae Pool
1.34%		24.2%-$33.93M
12DebtUnited States Treasury 0 11-15-2029
1.30%		25.5%-$32.81M
13—Government National Mortgage Association 2052-09-20
1.09%		26.6%-$27.60M
14DebtTreasury Note (Otr) 2.63% May 31, 2027
0.98%		27.6%-$24.76M
15—Freddie Mac Pool Umbs P#Sd7543 2.50000000
0.98%		28.6%-$24.81M
16—Government Of The United States Of America 0.75% 31-Aug-2026
0.97%		29.5%-$24.57M
17—Fed Hm Ln Pc Pool Sd8193Fr 02/52 Fixed 2
0.88%		30.4%-$22.18M
18DebtUst Notes
0.87%		31.3%-$22.15M
19DebtUs Treasury Notes 0.75% 31-05-2026
0.85%		32.1%-$21.61M
20—CBAMR 2018-8 Ltd., 5.45%, 10/17/38
0.74%		32.9%-$18.68M
21—Freddie Mac Pool
0.69%		33.5%-$17.56M
22—Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
0.69%		34.2%-$17.50M
23—Strips 05/35 0.00000
0.69%		34.9%-$17.55M
24DebtUnited States Treasury Note/Bond
0.65%		35.6%-$16.48M
25DebtUnited States Treasury Note 2028-04-30
0.64%		36.2%-$16.22M
26DebtUmbs P#Sd0294
0.61%		36.8%-$15.53M
27—Glm_24-19Ar Ar 144A
0.56%		37.4%-$14.07M
28—Freddie Mac Pool Fr 05/53 Fixed 4.5
0.54%		37.9%-$13.61M
29—Hlsy_23-7Ar A1R 144A 0 Jul 20, 2038
0.54%		38.5%-$13.66M
30—Gnma 2053-04-20
0.54%		39.0%-$13.74M
31—Kkr_57 A 144A 5.07% Jul 15, 2038
0.53%		39.5%-$13.34M
32—United 3.875% 03/31
0.52%		40.1%-$13.20M
33—Bank of America Corp
0.51%		40.6%-$13.01M
34—Palmer Square Clo 2024-2 Ltd Plmrs 2024 2A A1 144A 6.74284% 07/20/2037
0.47%		41.0%-$11.84M
35—Sixst_20-16Ar2 A1R2 144A 01/21/2039
0.46%		41.5%-$11.72M
36—Ginnie Mae 2051-04-01
0.46%		42.0%-$11.53M
37—Autonation Inc 0 2026-06-01
0.45%		42.4%-$11.50M
38DebtGinnie Mae Ii Pool
0.44%		42.8%-$11.15M
39—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.44%		43.3%-$11.24M
40—Federal Farm Credit Banks Funding Corp
0.44%		43.7%-$11.14M
41—Alphabet Inc 4.1% Nov 15, 2030
0.43%		44.2%-$10.95M
42—Lseg Us Fin Corp 0 2026-04-20
0.42%		44.6%-$10.67M
43DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.42%		45.0%-$10.63M
44
HBAN
Huntington Bancshares Inc/Oh 5.709%/Var 02/02/2035
0.40%		45.4%-$10.14M
45—Octagon 67 Ltd 5.77% 25Jul2038
0.39%		45.8%-$9.86M
46—Government National Mortgage Association
0.38%		46.2%-$9.54M
47—Salesforce Inc 5.55 3/36
0.38%		46.5%-$9.53M
48—Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
0.38%		46.9%-$9.52M
49
FGTXX
Goldman Sachs Financial Square Government Fund
0.37%		47.3%9,364,941$9.36M
50—Mars Inc 144A 5.2% Mar 01, 2035
0.36%		47.7%-$9.06M
More holdings · Pro
Not reported for this fund: share changes.
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GSFIX Mutual Fund All Holdings

GSFIX holdings total 887 positions. The top 10 holdings account for 22.9% of the fund, led by United States Treasury Note/Bond 2029-04-30 at 4.1%, United States Treasury Note/Bond Us Treasury N/B at 2.9%, Uniform Mortgage-Backed Security, Tba at 2.8%.

GSFIX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 44.1%.

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