GSGIX Mutual Fund

GSGIX Mutual Fund

NAV$11.25
See how much of GSGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 927 holdings · as of Mar 31, 2026
Top 10 weight
24.02%
GSGIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtEuropean Bank For Reconstruction and Development
6.54%		6.5%-$53.93M--
2—Energean Israel Finance Ltd 5.38% Mar 30, 2028
4.60%		11.1%-$37.98M--
3DebtFrance Treasury Bill Btf
4.44%		15.6%-$36.64M--
4—Federal National Mortgage Association 04/15/2052
2.24%		17.8%-$18.49M--
5—Ginnie Mae Ii PoolFinancials · Thrifts
1.25%		19.1%-$10.32MFinancialsThrifts
6
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
1.05%		20.1%8,636,502$8.64MFinancialsCapital Markets
7—France (Govt Of)
1.03%		21.2%-$8.50M--
8—OIS
1.02%		22.2%-$8.43M--
9—Fnma 15Yr Tba 4.5% Apr 23
0.96%		23.1%-$7.94M--
10—219075003.Srdlc 16.99 2027-08-14
0.89%		24.0%-$7.34M--
More holdings · Pro
FundXLS Pro
See the other 917 holdings of GSGIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Market InfrastructureAsset ManagementGlobal BankingLending & CreditInterest RatesInflation Protection

GSGIX Mutual Fund Top Holdings

GSGIX holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by European Bank For Reconstruction And Development 6.75% 1/13/2032 at 6.5%, Energean Israel Finance Ltd 5.38% Mar 30, 2028 at 4.6%, France Treasury Bill Btf at 4.4%.

GSGIX portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 23.0%.

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