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 Fin Gov 465 InstitutFinancials · 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 (Otr) 3.63% Dec 31, 2030
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
17—Msci Inc Sr Nt 144a 2031-02-15
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
20—Union Pacific Corporation 2.38% May 20, 2031
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
31DebtArdonagh Group Finance Ltd
0.33%		27.5%-$561.3K
32—Truist Financial Corp
0.33%		27.8%-$564.8K
33DebtWi Treasury Sec 08/55 4.75
0.33%		28.1%-$561.6K
34—Republic Of Cote D'ivoire
0.33%		28.5%-$569.6K
35DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.32%		28.8%-$541.7K
36—Banco Santander Sa
0.32%		29.1%-$546.5K
37DebtBroadcom Inc Avgo
0.32%		29.4%-$547.3K
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
40DebtBbcms Mortgage Trust
0.31%		30.4%-$520.3K
41—Cco Holdings Llc / Cco Holdings Capital Corp
0.31%		30.7%-$525.5K
42DebtUnited Mexican States
0.31%		31.0%-$521.6K
43—Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
0.31%		31.3%-$537.0K
44
PNC
PNC Financial Servi V/R /Perp/
0.30%		31.6%-$518.4K
45
RY
Royal Bank Of Canada 7.5% May 02, 2084
0.30%		31.9%-$513.7K
46—Smyrna Ready Mix Concrete Llccorp. Note
0.30%		32.2%-$505.0K
47—Broadcom Inc 3.14% 15Nov2035
0.30%		32.5%-$512.0K
48DebtBroadstreet Partners Inc
0.30%		32.8%-$509.4K
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 Fin Gov 465 Institut 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.