GSMEX Mutual Fund

NAV$15.22
Showing 10 of 4,708 holdings(as of Mar 31, 2026)Top 10 Weight: 4.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTIXXGoldman Sachs Financial Square Funds - Treasury Instruments Fund0.75%88,028,148$88.03M-UnknownUnknown
2-Commonwealth Of Massachusetts 5 08/01/20520.57%-$67.15M-OtherOther
3-Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var0.53%-$62.34MProProPro
4-Southeast Energy Auth Coop Dis 5% Oct 01, 20300.50%-$59.00MProProPro
5AL SOUUTL 06/01/2049Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B 5 2049-06-010.45%-$52.63MProProPro
6IL CHIEDU 6 04/01/20Chiedu 6.000 04/01/460.42%-$49.31MProProPro
7TX TXSUTL 09/15/2027Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii0.38%-$44.76MProProPro
8-New York State Dormitory Authority 5 2047-03-150.35%-$40.68MProProPro
9PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20580.33%-$39.27MProProPro
10-City Of Detroit 4 04/01/20440.33%-$38.92MProProPro
See the other 4,698 holdings of GSMEX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionInterest RatesUrbanizationConsumer SpendingLending & Credit

GSMEX Mutual Fund Top Holdings

GSMEX holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 0.8%, Commonwealth Of Massachusetts 5 08/01/2052 at 0.6%, Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var at 0.5%.

GSMEX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Other at 51.0%.

GSMEX sector allocation provides a detailed breakdown. GSMEX overlap tool shows how holdings compare to other funds in your portfolio.