GSOPX Mutual Fund

GSOPX Mutual Fund

NAV$9.46
See how much of GSOPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,331 holdings · as of Mar 31, 2026
GSOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
6.46%		6.5%-$108.30MFinancialsBanks
2DebtTreasury NoteFinancials · Diversified Financial Services
3.84%		10.3%-$64.32MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Ginnie Mae
3.42%		13.7%-$57.32M
4DebtUs Treasury N/B 03/32 4.125
3.38%		17.1%-$56.70M
5—Uniform Mortgage-Backed Security, Tba
2.80%		19.9%-$46.87M
6—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
2.51%		22.4%-$42.02M
7—Enel Finance America Llc
1.19%		23.6%-$19.88M
8—E.On Se 3.96 2026-07-06
1.18%		24.8%-$19.84M
9—Long: Br255126 Irs JPY R V 00Mtonar 1 Ccpois / Short: Br255126 Irs JPY P F 1.25000 2 Ccpois
1.15%		25.9%114,859,000,000$19.23M
10—Hyundai Capital America 0 2026-05-26
1.01%		26.9%-$16.93M
11—Spire Inc 0 2026-04-17
1.01%		28.0%-$16.97M
12—Bunzl Finance Plc 0 2026-04-01
0.89%		28.8%-$15.00M
13DebtUs Treasury N/B 4.75 2/45
0.79%		29.6%-$13.26M
14—Long: Sx003325 Cds USD R F 1.00000 2 Ccpcdx / Short: Sx003325 Cds USD P V 03Mevent 1 Ccpcdx
0.77%		30.4%727,674,435$12.88M
15—Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20
0.69%		31.1%-$11.60M
16—The Bell Telephone Co Of Canada Or Bell Canada
0.68%		31.8%-$11.45M
17
FGTXX
Goldman Sachs Financial Square Government Fund
0.65%		32.4%10,927,602$10.93M
18DebtReg30_24-4A A1 144A
0.63%		33.1%-$10.51M
19
AL
Air Lease Corporation Class A
0.60%		33.7%-$10.00M
20
ARE
Alexandria Real Estate Equities Inc
0.60%		34.3%-$9.99M
21
BBVA
Banco Bilbao Vizcaya Argentaria/New York Ny
0.60%		34.9%-$10.10M
22—CBAMR 2018-8 Ltd., 5.45%, 10/17/38
0.55%		35.4%-$9.23M
23—Providus Clo 3.954 2039-11-19
0.54%		35.9%-$9.07M
24DebtAgl_22-23A A1R 144A
0.53%		36.5%-$8.96M
25—Oracle Corp 0 2026-09-17
0.45%		36.9%-$7.62M
26—Palmer Square Clo 2024-3 Ltd
0.45%		37.4%-$7.50M
27—Rwe Ag 0 2026-06-23
0.44%		37.8%-$7.36M
28—Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
0.43%		38.2%-$7.19M
29
ET
Energy Transfer
0.42%		38.7%-$7.00M
30
MKC
Mccormick & Co Inc/Md 0 2026-04-07
0.42%		39.1%-$6.99M
31—Man Glg Us Clo
0.40%		39.5%-$6.70M
32DebtElmwood Clo X Ltd Elm10 2021 3a Ar2 144a
0.40%		39.9%-$6.63M
33—Elmwood Clo 35 Ltd
0.40%		40.3%-$6.65M
34—Sixst_20-16Ar2 A1R2 144A 01/21/2039
0.40%		40.7%-$6.76M
35—Long: Br255053 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br255053 Irs EUR P F 2.75000 2 Ccpvanilla
0.40%		41.1%197,460,000$6.63M
36—Elmwood Clo Iv Ltd Elmw4 2020 1A Ar 144A 6.78268% 04/18/2037
0.38%		41.5%-$6.40M
37DebtCqp Holdco Lp/Bip-V Chin
0.37%		41.8%-$6.13M
38—Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38
0.37%		42.2%-$6.18M
39—Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
0.36%		42.6%-$6.10M
40—Bbam 2025-5A A1 0 2038-07-26
0.36%		42.9%-$6.04M
41—Rre 2 Loan Management Dac 3.796 2041-01-15
0.36%		43.3%-$6.09M
42DebtRomanian Government International Bond
0.35%		43.6%-$5.88M
43—Glm_24-19Ar Ar 144A
0.35%		44.0%-$5.91M
44DebtMatador Resources Co 144A
0.35%		44.3%-$5.79M
45DebtBain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A
0.35%		44.7%-$5.88M
46—Durst Commercial Mortgage Trust 202
0.35%		45.0%-$5.90M
47—Ocp Clo 2017-14 Ltd.
0.33%		45.4%-$5.45M
48DebtEfmt 2026-Nqm4
0.32%		45.7%-$5.38M
49—Cbamr 2021 14 0%, 5.24%, 10/20/38
0.31%		46.0%-$5.23M
50—Cedf 2014-4A Ar3 V/R 01/23/38
0.31%		46.3%-$5.20M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,281 holdings of GSOPX
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

GSOPX Mutual Fund All Holdings

GSOPX holdings total 1381 positions. The top 10 holdings account for 26.9% of the fund, led by United States Govt Us Treasury N/B 08/43 4.375 at 6.5%, Treasury Note 4.125 30/11/2029 at 3.8%, Ginnie Mae at 3.4%.

GSOPX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 32.1%.

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