GSQPX Mutual Fund

GSQPX Mutual Fund

NAV$12.02
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Showing the top 10 of 661 holdings · as of Aug 31, 2026
Top 10 weight
52.51%
GSQPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills
10.33%		10.3%-$247.76M--
2—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
6.88%		17.2%164,995,358$165.00M--
3DebtU.S. Treasury Bills
5.47%		22.7%-$131.23M--
4DebtU.S. Treasury Bills
5.47%		28.1%-$131.15M--
5DebtU.S. Treasury Bills
4.86%		33.0%-$116.42M--
6DebtU.S. Treasury Bills
4.40%		37.4%-$105.43M--
7DebtU.S. Treasury Bills
4.13%		41.5%-$99.03M--
8DebtU.S. Treasury Bills
4.13%		45.7%-$98.96M--
9DebtU.S. Treasury Bills
3.57%		49.2%-$85.48M--
10
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.27%		52.5%354,904$78.36MInfo TechSemiconductors
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking Infrastructure

GSQPX Mutual Fund Top Holdings

GSQPX holdings top 10 positions. The top 10 holdings account for 52.5% of the fund, led by U.S. Treasury Bills at 10.3%, Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 6.9%, U.S. Treasury Bills at 5.5%.

GSQPX portfolio concentration is relatively high, with the top 10 representing 52.5% of total assets. The largest sector exposure is Information Technology at 15.7%.

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