GSOPX Mutual Fund

NAV$9.57
Showing 10 of 1,477 holdings(as of Sep 30, 2025)Top 10 Weight: 38.18%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares11.35%142,256,653$142.26M-FinancialsCapital Markets
2-Uniform Mortgage-Backed Security, Tba7.84%-$98.18M-OtherOther
3-Ginnie Mae6.58%-$82.45MProProPro
4-United States Treasury Bill6.22%-$77.87MProProPro
5TII 1.5 02/15/53United States Treasury 1.50% 02-15-2053 Inflation Indexed2.51%-$31.42MProProPro
6ORCLOracle Corp.0.75%33,339$9.38MProProPro
7ALAir Lease Corporation Class a0.75%147,192$9.37MProProPro
8-Providus Clo V Dac0.74%-$9.28MProProPro
9-Tenaris Sa0.73%-$9.14MProProPro
10-Neuberger Berman Loan Advisers Clo 39 Ltd0.71%-$8.86MProProPro
See the other 1,467 holdings of GSOPX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionCloud ComputingData & AnalyticsArtificial IntelligenceCybersecurityInternet & DigitalAviation TechnologyLending & CreditSupply ChainInfrastructureClimate Solutions

GSOPX Mutual Fund Top Holdings

GSOPX holdings top 10 positions. The top 10 holdings account for 38.2% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares 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 Other at 51.2%.

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