GSOPX Mutual Fund

GSOPX Mutual Fund

NAV$9.62
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Showing top 50 of 1,341 holdings · as of Sep 30, 2025
GSOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
11.35%		11.3%142,256,653$142.26MFinancialsCapital Markets
2—Uniform Mortgage-Backed Security, Tba
7.84%		19.2%-$98.18M--
Sector and industry · Pro
3—Ginnie Mae
6.58%		25.8%-$82.45M
4DebtUnited States Treasury Bill
6.22%		32.0%-$77.87M
5—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
2.51%		34.5%-$31.42M
6
ORCL
Oracle Corp -
0.75%		35.2%33,339$9.38M
7
AL
Air Lease Corporation Class A
0.75%		36.0%147,192$9.37M
8—Providus Clo V Dac
0.74%		36.7%-$9.28M
9—Spin Holdco Inc Term Loan B
0.73%		37.5%-$9.14M
10—Neuberger Berman Loan Advisers Clo 39 Ltd
0.71%		38.2%-$8.86M
11
ETR
Entergy Corp.
0.57%		38.7%76,792$7.16M
12—Man Glg Us Clo
0.53%		39.3%-$6.70M
13—Elmwood Clo 35 Ltd
0.53%		39.8%-$6.67M
14—Gnma Ii Mortpass 4.5% 20/dec/2048 Sf Pn# Ma5652
0.52%		40.3%-$6.47M
15—Elmwood Clo Iv Ltd Elmw4 2020 1A Ar 144A 6.78268% 04/18/2037
0.51%		40.8%-$6.41M
16—CBAMR 2018-8 Ltd., 5.45%, 10/17/38
0.50%		41.3%-$6.22M
17—Wellington Management Clo 2 Ltd 9.214% 2037-04-20
0.49%		41.8%-$6.12M
18—Bbam Us Clo I Ltd
0.48%		42.3%-$6.05M
19
ATDB
Alimen Couche
0.47%		42.8%79,374$5.89M
20
NBKK
National Bank Of Kuwait
0.47%		43.2%5,539$5.88M
21—Durst Commercial Mortgage Trust 202
0.47%		43.7%-$5.95M
22—Enel Finance America Llc
0.47%		44.2%-$5.91M
23—Cbamr 2021 14 0%, 5.24%, 10/20/38
0.42%		44.6%-$5.25M
24
GMO
General Motors Financial Co., Inc.
0.41%		45.0%-$5.15M
25DebtHalsey Point Clo I, Ltd., Series 2024-1A, Class D2R
0.40%		45.4%-$5.03M
26DebtBryant Park Funding 2023-20 Ltd
0.40%		45.8%-$5.02M
27—Forward Foreign Currency Contract
0.38%		46.2%211,141,729$4.81M
28—CLP/USD Fwd 20260112
0.38%		46.6%65,250,000$4.73M
29—Freddie Mac Gold Pool
0.36%		46.9%-$4.55M
30—Tpg 2024-Wlsc A 6.912518 11/15/2029
0.35%		47.3%-$4.43M
31DebtDryden 36 Senior Loan Fund
0.35%		47.6%-$4.33M
32—Barclays Dryrock Issuance Trust
0.33%		48.0%-$4.10M
33DebtQualcomm Inc Sr Unsecured 05/45 4.8
0.33%		48.3%26,400,000$4.12M
34—Boeing Co. (The) 3.25%, 02/01/28
0.32%		48.6%-$4.00M
35—-
0.32%		48.9%-$4.02M
36—Octagon 67 Ltd 5.77% 25Jul2038
0.32%		49.3%-$4.02M
37—Ohalf_13-2Ar2 Ar2 144A 5.35 Oct 20, 2038
0.31%		49.6%-$3.92M
38—Diameter Capital Clo Dclo 2022 4A A1R
0.31%		49.9%-$3.92M
39—Gnma Ii Mortpass 4.5% 20/jan/2049 Sf Pn# Ma5711
0.30%		50.2%-$3.71M
40—Illinois St 5.1% 01-Jun-2033
0.30%		50.5%-$3.80M
41—Cbamr 2018-5 Flt 10/38
0.30%		50.8%-$3.80M
42—Madison Avenue Trust Mad 2025 11md D 144a 6.35919% 10/15/2042
0.30%		51.1%-$3.70M
43—Sold ILS Bought USD 20260617
0.30%		51.4%21,284,000,000$3.78M
44—Illinois St Ils 07/35 Fixed 7.35
0.28%		51.7%-$3.48M
45DebtAla Trust 2025-Oana
0.28%		51.9%-$3.46M
46—Jpmmt 2024-2 A5A 6 2054-08-25
0.28%		52.2%-$3.50M
47—Verus Securitization Trust 2017-sg1
0.28%		52.5%-$3.55M
48—Bank 2020-Bnk25
0.28%		52.8%-$3.49M
49—Empower Clo Ltd., Series 2022-1A, Class A1
0.28%		53.1%-$3.52M
50DebtEagle Funding Luxco Sarl
0.27%		53.3%-$3.35M
More holdings · Pro
Not reported for this fund: share changes.
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GSOPX Mutual Fund All Holdings

GSOPX holdings total 736 positions. The top 10 holdings account for 38.2% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 11.3%, Uniform Mortgage-Backed Security, Tba at 7.8%, Ginnie Mae at 6.6%.

GSOPX portfolio concentration is moderate, with the top 10 representing 38.2% of total assets. The largest sector exposure is Financials at 26.9%.

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