GSKPX Mutual Fund

GSKPX Mutual Fund

NAV$30.53
See how much of GSKPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 57 holdings · as of Aug 31, 2026
GSKPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GCTRX
Goldman Sachs US Tax-managed Equity Fund, Class R6
70.05%		70.0%71,004,333$4.26B--
2
GHTRX
Goldman Sachs International Tax-Managed Equity Fund, Class R6
11.34%		81.4%35,898,404$689.25M--
3
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
6.31%		87.7%27,296,805$383.52M--
4—Goldman Sachs Trust Cent Govt Fd Shs
5.36%		93.1%325,917,465$325.92M--
5
GICUX
Goldman Sachs International Small Cap Insights Fund
1.95%		95.0%6,284,234$118.71M--
6
VTIP
Vanguard Short-Term Inflation-Protected Securities ETFFinancials · Capital Markets
1.70%		96.7%2,079,272$103.28MFinancialsCapital Markets
7
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
1.00%		97.7%607,602$60.92MFinancialsCapital Markets
8
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.10%		97.8%79,716$6.12MFinancialsCapital Markets
9
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
0.08%		97.9%236,600$4.75MMaterialsMetals & Mining
10
VTWO
Vanguard Russell 2000 Etf
0.03%		97.9%12,836$1.53M--
11
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFFinancials · Capital Markets
0.02%		97.9%51,018$951.5KFinancialsCapital Markets
12
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
0.02%		98.0%5,000$1.48MFinancialsCapital Markets
13
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
0.02%		98.0%18,124$1.48MFinancialsCapital Markets
14—Currency Contract - USD
0.02%		98.0%1$1.25M--
15
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.01%		98.0%108,500$545.4KHealth CareHealthcare Services
16
VNQ
Reit Etf (Vanguard)
0.01%		98.0%4,516$435.5K--
17—Msci China Index Futures(Fmch) Index Fut
0.01%		98.0%-2,068$630.0K--
18—Currency Contract - USD
0.01%		98.0%1$586.8K--
19—Alsi Anyday
0.01%		98.1%239$707.5K--
20—Currency Contract - USD
0.01%		98.1%1$354.1K--
21—Currency Contract - USD
0.01%		98.1%1$763.9K--
22
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
0.00%		98.1%349$269.0KFinancialsCapital Markets
23—Ccbcyhus5 Ccpc Barc Coc
0.00%		98.1%1$259.1K--
24—Currency Contract - USD
0.00%		98.1%1$-112114--
25—Currency Contract - USD
0.00%		98.1%1$-117136--
26—Currency Contract - USD
0.00%		98.1%1$-4760--
27—Trs Sxdr Index
0.00%		98.1%1$-249350--
28—Currency Contract - HKD
0.00%		98.1%1$-187--
29—Currency Contract - USD
0.00%		98.1%1$-194471--
30—Currency Contract - USD
0.00%		98.1%1$173.7K--
31—Currency Contract - USD
0.00%		98.1%1$-18870--
32—Currency Contract - Nok
0.00%		98.1%1$11.4K--
33—Currency Contract - TRY
0.00%		98.1%1$37.0K--
34—Currency Contract - USD
0.00%		98.1%1$-15042--
35—Currency Contract - USD
0.00%		98.1%1$3.2K--
36—Currency Contract - USD
0.00%		98.1%1$2.2K--
37—Currency Contract - USD
0.00%		98.1%1$24.4K--
38—Currency Contract - USD
0.00%		98.1%1$-10901--
39—Currency Contract - USD
0.00%		98.1%1$-1659--
40—Currency Contract - USD
0.00%		98.1%1$-94490--
41—Currency Contract - USD
0.00%		98.1%1$48.9K--
42—Currency Contract - USD
0.00%		98.1%1$121.4K--
43—Currency Contract - USD
0.00%		98.1%1$-16994--
44—Ishares Expanded Tech-Software Sector Etf
0.00%		98.1%-79,249$-9678--
45—Currency Contract - TRY
0.00%		98.1%1$157.5K--
46—Currency Contract - USD
0.00%		98.1%1$-114891--
47—Currency Contract - USD
0.00%		98.1%1$-199812--
48—Currency Contract - TRY
0.00%		98.1%1$184.0K--
49DebtStoxx Europe 600 Future Sept
0.00%		98.1%41$16.5K--
50—Currency Contract - USD
0.00%		98.1%1$-102551--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 7 holdings of GSKPX
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

GSKPX Mutual Fund All Holdings

GSKPX holdings total 66 positions. The top 10 holdings account for 97.9% of the fund, led by Goldman Sachs US Tax-managed Equity Fund, Class R6 at 70.0%, Goldman Sachs International Tax-Managed Equity Fund, Class R6 at 11.3%, Goldman Sachs Emerging Markets Equity Insights Fund, Class R6 at 6.3%.

GSKPX portfolio concentration is relatively high, with the top 10 representing 97.9% of total assets. The largest sector exposure is Financials at 2.9%.

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