GSNCX Mutual Fund

GSNCX Mutual Fund

NAV$8.99
See how much of GSNCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 651 holdings · as of Dec 31, 2025
GSNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
5.29%		5.3%9,029,813$9.03MFinancialsCapital Markets
2—Fannie Mae Or Freddie Mac
3.57%		8.9%-$6.08M--
Sector and industry · Pro
3DebtUnited States Treasury Bill
3.50%		12.4%-$5.97M
4—G2Sf 30Yr Tba 6.0% Jan 23 G2Sf 30Yr Tba 6.0% Jan 23 To Be Announced 6.00000000
1.20%		13.6%-$2.04M
5—Government National Mortgage A 01/15/2053
1.18%		14.7%-$2.02M
6—Fannie Mae Or Freddie Mac
1.17%		15.9%-$2.00M
7—Ginnie Mae
1.14%		17.0%-$1.95M
8DebtTreasury Note
1.11%		18.2%-$1.90M
9—Fannie Mae Or Freddie Mac
0.56%		18.7%-$948.4K
10—Boeing Co/The Corp. Note
0.53%		19.2%-$911.3K
11DebtFannie Mae Or Freddie Mac
0.50%		19.7%-$845.1K
12—Oracle Corp. 2.95 2030-04-01
0.46%		20.2%-$784.3K
13DebtTmh 13 1/
0.46%		20.7%-$787.0K
14DebtJPMorgan Chase & Co. 4.59% Apr 26/33
0.45%		21.1%-$768.8K
15DebtGcbsl 2024-74A A
0.43%		21.5%-$726.9K
16—Bcc 2024-3A A1 7/37
0.43%		22.0%-$727.1K
17DebtMsci Inc
0.42%		22.4%-$719.0K
18DebtMorgan Stanley
0.41%		22.8%-$703.8K
19DebtJ M Smucker Co 6.2% Nov 15, 2033
0.40%		23.2%-$678.4K
20DebtCqp Holdco Lp/Bip-V Chin
0.40%		23.6%-$678.2K
21—Acrisure Llc / Fin Inc 6% 01Aug2029
0.37%		24.0%-$633.2K
22DebtCitigroup Inc
0.37%		24.3%-$634.8K
23DebtWi Treasury Sec 11/55
0.37%		24.7%-$637.2K
24—Bat Capital Corp Regd 6.00000000
0.36%		25.1%-$619.2K
25—Oracle Corporation 6.25% Nov 09, 2032
0.35%		25.4%-$604.8K
26—Cifc Funding 2021-V Ltd 01/15/2038
0.35%		25.8%-$602.2K
27—Thl Credit Wind River 2017-1 Clo, Ltd. 7.86561 2036-04-18
0.35%		26.1%-$600.9K
28—Macquarie Bank Ltd
0.34%		26.5%-$578.0K
29DebtOakc_22-13Ar Ar 144A
0.34%		26.8%-$576.0K
30DebtSirius Xm Radio Inc
0.34%		27.2%-$583.9K
31—Truist Financial Corp
0.33%		27.5%-$564.8K
32DebtWi Treasury Sec 08/55 4.75
0.33%		27.8%-$561.6K
33DebtArdonagh Group Finance Ltd
0.33%		28.1%-$561.3K
34—Republic Of Cote D'ivoire
0.33%		28.5%-$569.6K
35—Banco Santander Sa
0.32%		28.8%-$546.5K
36DebtBroadcom Inc
0.32%		29.1%-$547.3K
37DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.32%		29.4%-$541.7K
38—Meta Platforms Inc 5.625%, Due 11/15/2055
0.32%		29.7%-$552.8K
39DebtLuna 1.5 Sarl Sr Unsecured 144A 07/32 12
0.32%		30.1%-$543.4K
40—Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
0.31%		30.4%-$537.0K
41DebtUnited Mexican States
0.31%		30.7%-$521.6K
42—Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
0.31%		31.0%-$520.3K
43—Cco Holdings Llc / Cco Holdings Capital Corp
0.31%		31.3%-$525.5K
44—Broadcom Inc 3.14% 15Nov2035
0.30%		31.6%-$512.0K
45DebtBroadstreet Partners Inc
0.30%		31.9%-$509.4K
46
PNC
PNC Financial Servi V/R /Perp/
0.30%		32.2%-$518.4K
47
RY
Royal Bank Of Canada 7.5% May 02, 2084
0.30%		32.5%-$513.7K
48—Smyrna Ready Mix Concrete Llccorp. Note
0.30%		32.8%-$505.0K
49—Carnival Corp 5.1250% Mat 05/01/2029
0.30%		33.1%-$505.9K
50—Brunello Bidco Spa Sr Secured 144A 02/28 3.5
0.30%		33.4%-$509.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 601 holdings of GSNCX
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

GSNCX Mutual Fund All Holdings

GSNCX holdings total 661 positions. The top 10 holdings account for 19.2% of the fund, led by Goldman Sachs Financial Square Government Fund at 5.3%, Fannie Mae Or Freddie Mac at 3.6%, United States Treasury Bill at 3.5%.

GSNCX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 34.3%.

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