GSHAX Mutual Fund

GSHAX Mutual Fund

NAV$5.56
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Showing the top 10 of 676 holdings · as of Mar 31, 2026
Top 10 weight
9.31%
GSHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
2.62%		2.6%65,412,268$65.41MFinancialsCapital Markets
2—PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials · Diversified Financial Services
1.17%		3.8%-$29.33MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Black Pearl Compute Llc Black Pearl Compute Llc
0.80%		4.6%-$19.97M
4—Enova International Inc 9.13% 01Aug2029
0.72%		5.3%-$18.12M
5DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.69%		6.0%-$17.23M
6DebtFair Isaac Corp 144A
0.67%		6.7%-$16.82M
7DebtTmh 13 1/
0.67%		7.3%-$16.74M
8DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.66%		8.0%-$16.54M
9—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.66%		8.7%-$16.42M
10
AXP
American Express Co 3.55 Perpetl 9/15/2174
0.65%		9.3%-$16.35M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditDerivatives TradingVideo GamingDigital EntertainmentInternet & DigitalData & AnalyticsInvestment TechnologyClean EnergyInfrastructureEnergy SecurityClimate SolutionsEnergy Transition

GSHAX Mutual Fund Top Holdings

GSHAX holdings top 10 positions. The top 10 holdings account for 9.3% of the fund, led by Goldman Sachs Financial Square Government Fund at 2.6%, PANTHER ESCROW ISSUER 7.13% 01Jun2031 at 1.2%, Black Pearl Compute Llc Black Pearl Compute Llc at 0.8%.

GSHAX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Financials at 25.6%.

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