GSSAX Mutual Fund

GSSAX Mutual Fund

NAV$7.71
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Showing top 50 of 354 holdings · as of Mar 31, 2026
GSSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
3.19%
3.2%1,220,532$1.22MFinancialsCapital Markets
2—Cco Holdings Llc/Cap Corp 4.25% 15Jan2034Comm. Services · Media
1.31%
4.5%-$503.1KComm. ServicesMedia
Sector and industry · Pro
3DebtApi Group De Inc
1.20%
5.7%-$458.4K
4—Acrisure Llc / Fin Inc 6% 01Aug2029
0.89%
6.6%-$340.9K
5
KNTK
Kinetik Holdings Lp Regd 144A P/P 5.87500000
0.87%
7.5%-$332.1K
6DebtCarnival Corp
0.81%
8.3%-$308.7K
7—Lcm Investments Holdings Ii Llc
0.79%
9.1%-$304.0K
8—Angi Group Llc
0.77%
9.8%-$295.7K
9Debt1011778 Bc / New Red Fin
0.77%
10.6%-$293.1K
10—Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
0.76%
11.4%-$290.0K
11—Global Infrastructure So
0.75%
12.1%-$287.4K
12DebtGci Llc
0.74%
12.8%-$283.6K
13DebtAllison Transmission Inc
0.73%
13.6%-$278.3K
14DebtAtkore Inc
0.73%
14.3%-$281.5K
15DebtXpo Inc
0.72%
15.0%-$275.5K
16—Cqp Holdco Lp / Bip-V Chinook Holdco Llc
0.69%
15.7%-$262.8K
17
USAC
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
0.68%
16.4%-$258.9K
18—Wesco Distr Inc Sr Nt 144a 7.25 2028-06-15
0.67%
17.1%-$255.4K
19DebtEchostar Corp
0.65%
17.7%-$249.5K
20DebtMadison Iaq Llc
0.65%
18.4%-$250.5K
21DebtNoble Finance Ii Llc
0.65%
19.0%-$250.8K
22DebtBoyne Usa Inc
0.64%
19.7%-$244.7K
23DebtCinemark Usa Inc
0.64%
20.3%-$245.3K
24—Sunoco Lp/Sunoco Finance Corp.
0.64%
20.9%-$246.6K
25—Travel + Leisure Co Sr Secured 144A 12/29 4.5
0.64%
21.6%-$246.0K
26—Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
0.62%
22.2%-$238.7K
27DebtScotts Miracle-Gro Co/The
0.62%
22.8%-$239.1K
28—Builders Firstsource Inc Company Guar 144A 02/32 4.25
0.61%
23.4%-$234.2K
29DebtChord Energy Corp
0.61%
24.0%-$235.5K
30—Nexstar Media Inc 6.5 15-September-2033 Secured
0.59%
24.6%-$226.7K
31—Archrock Partners Lp/fin Regd 144a P/p 6.25000000
0.58%
25.2%-$222.0K
32—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.58%
25.8%-$223.9K
33DebtSbgi
0.56%
26.3%-$215.0K
34DebtZi Tech Llc/Zi Fin Corp
0.56%
26.9%-$213.7K
35—Venture Global Plaque Sr Secured 144A 01/36 6.75
0.55%
27.5%-$210.6K
36
CCS
Century Communities Inc 3.88% 15Aug2029
0.55%
28.0%-$210.3K
37DebtKodiak Gas Services, Llc
0.55%
28.6%-$210.4K
38DebtThyssenkrupp Ag
0.53%
29.1%-$201.7K
39—Genting New York Llc 144A 7.25% Oct 01, 2029
0.52%
29.6%-$201.1K
40—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.52%
30.1%-$197.6K
41—Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
0.51%
30.6%-$194.0K
42—1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
0.51%
31.1%-$195.3K
43—Corp. Note
0.51%
31.7%-$197.1K
44—Cipher Compute Llc 144A 7.13 Nov 15, 2030
0.51%
32.2%-$194.8K
45DebtCco Holdings Llc/cap Corp
0.50%
32.7%-$192.0K
46—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.50%
33.2%-$192.7K
47DebtHowden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
0.49%
33.7%-$187.6K
48—Lithia Motors Inc Company Guar 144a 01/31 4.375
0.48%
34.1%-$184.8K
49DebtMurphy Oil Usa Inc
0.48%
34.6%-$183.8K
50DebtTransdigm Inc
0.48%
35.1%-$184.7K
More holdings · Pro
Not reported for this fund: share changes.
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GSSAX Mutual Fund All Holdings

GSSAX holdings total 355 positions. The top 10 holdings account for 11.4% of the fund, led by Goldman Sachs Financial Square Government Fund at 3.2%, Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034 at 1.3%, Api Group De Inc 4.125 07/15/2029 at 1.2%.

GSSAX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 21.7%.

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