GSGDX Mutual Fund

GSGDX Mutual Fund

NAV$7.66
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Showing top 50 of 518 holdings · as of Jun 30, 2026
GSGDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Compute Financing 2026 Llc
2.10%		2.1%-$14.38M--
2—Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09
1.30%		3.4%-$8.89M--
3—Hca Inc 2030/09/01Health Care · Healthcare Services
1.24%		4.6%-$8.52MHealth CareHealthcare Services
4—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
1.24%		5.9%8,515,797$8.52M--
5—Long: Sx003325 Cds USD R F 1.00000 2 Ccpcdx / Short: Sx003325 Cds USD P V 03Mevent 1 Ccpcdx
1.13%		7.0%355,610,209$7.70M--
6—Bat Capital Corp Regd 5.83400000Financials · Diversified Financial Services
1.05%		8.1%-$7.19MFinancialsDiversified Financial Services
7DebtMars IncCons. Staples · Food Products
1.04%		9.1%-$7.12MCons. StaplesFood Products
8—Charter Communications Opt Llc Sr Secured 03/28 4.2Comm. Services · Media
0.97%		10.1%-$6.66MComm. ServicesMedia
9DebtBarclays PlcFinancials · Banks
0.97%		11.0%-$6.63MFinancialsBanks
10—Morgan Stanley Frb Jul 20 29Financials · Capital Markets
0.95%		12.0%-$6.47MFinancialsCapital Markets
11DebtBank of America Corp Mtn 4.57% Apr 27, 2033Financials · Banks
0.94%		12.9%-$6.44MFinancialsBanks
12DebtCvs Health CorpHealth Care · Healthcare Services
0.91%		13.8%-$6.25MHealth CareHealthcare Services
13—Crown Castle International Corp.Real Estate · Equity Real Estate Investment Trusts (REITs)
0.91%		14.8%-$6.20MReal EstateEquity Real Estate Investment Trusts (REITs)
14DebtBoeingIndustrials · Aerospace & Defense
0.77%		15.5%-$5.25MIndustrialsAerospace & Defense
15—Bank Of America CorpFinancials · Banks
0.77%		16.3%-$5.30MFinancialsBanks
16DebtApplovin CorpInfo Tech · Software
0.74%		17.0%-$5.04MInfo TechSoftware
17—General Motors Financial, 5% 9apr2027, USDFinancials · Diversified Financial Services
0.70%		17.7%-$4.77MFinancialsDiversified Financial Services
18—Solventum Corp 5.6% Mar 23, 2034Materials · Chemicals
0.69%		18.4%-$4.71MMaterialsChemicals
19DebtBat International Finance PlcFinancials · Diversified Financial Services
0.69%		19.1%-$4.72MFinancialsDiversified Financial Services
20
TRGP
Targa Resources Corp
0.67%		19.8%-$4.56M--
21—Dte Energy Co 4.88% 01Jun2028Utilities · Electric Utilities
0.63%		20.4%-$4.33MUtilitiesElectric Utilities
22DebtPaychex Inc Callable Notes Fixed 5.1% 15/Apr/2030Industrials · Professional Services
0.62%		21.0%-$4.21MIndustrialsProfessional Services
23—Choice Hotels International Inc 5.85% Aug 01, 2034Consumer Disc. · Hotels & Leisure
0.60%		21.6%-$4.08MConsumer Disc.Hotels & Leisure
24—Aercap Ireland Capital Dac / Aerca 4.63% Oct 15, 2027Financials · Diversified Financial Services
0.59%		22.2%-$4.03MFinancialsDiversified Financial Services
25—Expedia Group Inc Company Guar 02/35 5.4Consumer Disc. · Internet
0.57%		22.8%-$3.91MConsumer Disc.Internet
26—Qts Fayettev 5.7 4/36
0.56%		23.4%-$3.83M--
27—Takeoff Merger Sub Inc 144A 4.85% Mar 24, 2031
0.56%		23.9%-$3.85M--
28—Blackstone Private Cre 2026-12-15Financials · Capital Markets
0.55%		24.5%-$3.76MFinancialsCapital Markets
29—Cigna Corp 4.800000% 08/15/2038Financials · Insurance
0.54%		25.0%-$3.70MFinancialsInsurance
30DebtPimco Enhanced Low Duration Active Exchange-Traded Fund UsetfIndustrials · Road & Rail
0.54%		25.5%-$3.67MIndustrialsRoad & Rail
31DebtBank of America CorpFinancials · Banks
0.53%		26.1%-$3.63MFinancialsBanks
32—M&T Bank Corporat V/R 03/13/32Financials · Banks
0.51%		26.6%-$3.50MFinancialsBanks
33DebtSalesforce Inc Sr Unsecured 03/36 5.55 5.55
0.51%		27.1%-$3.48M--
34DebtChoice Hotels International IncConsumer Disc. · Hotels & Leisure
0.50%		27.6%-$3.42MConsumer Disc.Hotels & Leisure
35—JPMorgan Vrn 05/13/31Financials · Banks
0.50%		28.1%-$3.41MFinancialsBanks
36—Msci IncInfo Tech · IT Services
0.50%		28.6%-$3.39MInfo TechIT Services
37—General Motors Financial Company I 5.45% Jul 15, 2030Financials · Diversified Financial Services
0.48%		29.1%-$3.31MFinancialsDiversified Financial Services
38—Electronic Arts, Inc.Comm. Services · Entertainment
0.47%		29.5%-$3.23MComm. ServicesEntertainment
39—Citizens Financial Group, Inc. 5.841 01-23-2030Financials · Banks
0.46%		30.0%-$3.15MFinancialsBanks
40—Huntington Bancshares Inc/Oh 6.21% 21Aug2029Financials · Banks
0.46%		30.5%-$3.12MFinancialsBanks
41—General Motors Co 6.8% Oct 01, 2027Consumer Disc. · Automobiles
0.44%		30.9%-$3.00MConsumer Disc.Automobiles
42DebtCitigroup Inc
0.44%		31.3%-$2.98M--
43DebtTrsfac
0.44%		31.8%-$3.04M--
44DebtBlackstone SecFinancials · Diversified Financial Services
0.43%		32.2%-$2.94MFinancialsDiversified Financial Services
45—Oracle Corporation 5.20% Sep 26, 2035
0.43%		32.6%-$2.96M--
46
SCHW
The Charles Schwab Corp
0.43%		33.1%-$2.95M--
47—Truist Financial Corp 5.71% 24Jan2035Financials · Banks
0.42%		33.5%-$2.89MFinancialsBanks
48—Boeing, 5.875% 15feb2040, USDIndustrials · Aerospace & Defense
0.42%		33.9%-$2.91MIndustrialsAerospace & Defense
49DebtSalesforce Inc Sr Unsecured 09/31 4.9
0.42%		34.3%-$2.86M--
50DebtPhoenix Ida Rowan Univ Resid 16-Xf2337Energy · Oil & Gas
0.41%		34.7%-$2.82MEnergyOil & Gas
More holdings · Pro
Not reported for this fund: share changes.
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GSGDX Mutual Fund All Holdings

GSGDX holdings total 519 positions. The top 10 holdings account for 12.0% of the fund, led by Compute Financing 2026 Llc at 2.1%, Ford Motor Credit Company Llc 5.42% Apr 09, 2031 5.42 2031-04-09 at 1.3%, Hca Inc 2030/09/01 at 1.2%.

GSGDX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 32.5%.

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