GSKPX Mutual Fund

GSKPX Mutual Fund

NAV$31.52
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Showing the top 10 of 65 holdings · as of May 31, 2026
Top 10 weight
98.02%
GSKPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GCTRX
Goldman Sachs US Tax-managed Equity Fund, Class R6
69.69%		69.7%71,004,333$4.19B--
2
GHTRX
Goldman Sachs International Tax-Managed Equity Fund, Class R6
11.28%		81.0%35,898,404$678.84M--
3
GERUX
Goldman Sachs Emerging Markets Equity Insights Fund, Class R6
6.97%		87.9%29,319,678$419.27M--
4—Goldman Sachs Trust Cent Govt Fd Shs
6.54%		94.5%393,481,894$393.48M--
5
GICUX
Goldman Sachs International Small Cap Insights Fund
1.96%		96.4%6,284,234$117.70M--
6
IEFA
Ishares Core Msci Eafe ETFFinancials · Capital Markets
0.99%		97.4%607,602$59.56MFinancialsCapital Markets
7
XLV
Health Care Select SectorHealth Care · Healthcare Services
0.37%		97.8%147,535$22.05MHealth CareHealthcare Services
8
EWW
Ishares Msci Mexico EtfFinancials · Capital Markets
0.10%		97.9%79,716$6.25MFinancialsCapital Markets
9
U.U
Sprott Physical Uranium TrustMaterials · Metals & Mining
0.08%		98.0%236,600$4.68MMaterialsMetals & Mining
10—Currency Contract - USD
0.04%		98.0%1$2.44M--
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Themes in the top 10
CurrencyInterest RatesBiotechnologyPharmaceuticalsMedical DevicesDigital HealthAging PopulationInfrastructureCritical MineralsEnergy SecurityClean EnergyEnergy Transition

GSKPX Mutual Fund Top Holdings

GSKPX holdings top 10 positions. The top 10 holdings account for 98.0% of the fund, led by Goldman Sachs US Tax-managed Equity Fund, Class R6 at 69.7%, Goldman Sachs International Tax-Managed Equity Fund, Class R6 at 11.3%, Goldman Sachs Emerging Markets Equity Insights Fund, Class R6 at 7.0%.

GSKPX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Financials at 1.2%.

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