GSSUX Mutual Fund

GSSUX Mutual Fund

NAV$45.81
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Showing top 50 of 189 holdings · as of Feb 28, 2026
GSSUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
1.44%		1.4%-$13.53MFinancialsCapital Markets
2—Umb Ficial Corp
1.35%		2.8%109,522$12.69M--
Share changes, sector and industry · Pro
3
CMC
Commercial Metals Co
1.23%		4.0%158,527$11.62M
4—Atlantic Union Bankshares Corp.
1.21%		5.2%308,185$11.42M
5
GBCI
Glacier Bancorp Inc
1.21%		6.4%250,443$11.39M
6
RNST
Renasant Corp.
1.18%		7.6%295,466$11.12M
7
TMHC
Taylor Morrison Home Corp
1.17%		8.8%166,856$10.99M
8
TRNO
Terreno Realty Corp
1.15%		9.9%163,879$10.83M
9
ABCB
Ameris Bancorp
1.08%		11.0%130,843$10.16M
10
VLY
Valley National Bancorp
1.06%		12.1%790,916$9.97M
11
MTH
Meritage Homes Corp
0.99%		13.1%124,104$9.36M
12
NE
Noble Corp
0.97%		14.0%201,017$9.13M
13
IDA
Idacorp Inc Ida
0.95%		15.0%62,064$8.94M
14
PHIN
Phinia Inc
0.93%		15.9%121,099$8.80M
15
CNX
Cnx Resources Corp
0.91%		16.8%205,455$8.58M
16
ACA
Arcosa Inc
0.90%		17.7%78,550$8.44M
17
MGY
Magnolia Oil & Gas Corp-a
0.90%		18.6%304,774$8.48M
18
GTES
Gates Industrial Plc
0.89%		19.5%302,511$8.34M
19
PWP
Perella Weinberg Partners Lp
0.89%		20.4%453,705$8.40M
20
OGS
One Gas Inc
0.87%		21.3%93,226$8.15M
21—Spx Corp
0.86%		22.1%35,746$8.11M
22
CTRI
Centuri Holdings, Inc.
0.85%		23.0%257,132$7.97M
23
OBK
Origin Bancorp Inc
0.84%		23.8%189,598$7.89M
24
SWX
Southwest Gas Ho
0.83%		24.7%88,978$7.85M
25
SR
Spire Inc
0.82%		25.5%84,015$7.70M
26
CNOB
Connectone Bancorp Inc
0.82%		26.3%292,091$7.75M
27
FUL
Hb Fuller Co
0.81%		27.1%115,804$7.61M
28
NIC
Nicolet Bankshares Inc
0.81%		27.9%49,696$7.59M
29
TEX
Terex Corp
0.81%		28.7%110,717$7.62M
30
WSBC
Wesbanco, Inc.
0.80%		29.5%215,723$7.52M
31
COLB
Columbia Banking System Inc
0.80%		30.3%264,314$7.52M
32
BKH
Black Hills Corp
0.79%		31.1%101,552$7.48M
33
AVNT
Avient Corp
0.78%		31.9%179,442$7.37M
34—Granite Reit - Units
0.78%		32.7%54,249$7.29M
35
ALG
Alamo Group Inc
0.77%		33.4%34,098$7.28M
36
FBK
Fb Financial Corp
0.77%		34.2%133,266$7.29M
37
FRME
First Merchants Corp
0.76%		35.0%183,163$7.16M
38
SBCF
Seacoast Banking Corp (fl)
0.76%		35.7%229,630$7.15M
39
LFUS
Littelfuse
0.75%		36.5%20,018$7.06M
40
OFC
Corporate Office Properties Trust
0.75%		37.2%222,707$7.08M
41
MRCY
Mercury Systems Inc
0.75%		38.0%79,593$7.09M
42
CRC
California Resources Corp
0.74%		38.7%119,123$7.01M
43
SSB
South State Corp
0.74%		39.5%70,340$6.94M
44
SXI
Standex International Corp
0.73%		40.2%26,341$6.90M
45
LIVN
Livanova Plc Ordinary Shares
0.73%		40.9%97,789$6.90M
46
OSBC
Old Second Bancorp Inc.(osbc)
0.72%		41.6%345,890$6.79M
47
CDE
Coeur Mining Inc
0.71%		42.4%247,204$6.71M
48
PATK
Patrick Industries Inc
0.71%		43.1%54,040$6.69M
49—Community Bank System Inc
0.70%		43.8%108,322$6.56M
50—Ttm Techologies
0.69%		44.5%62,664$6.53M
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GSSUX Mutual Fund All Holdings

GSSUX holdings total 190 positions. The top 10 holdings account for 12.1% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 1.4%, Umb Ficial Corp at 1.4%, Commercial Metals Co at 1.2%.

GSSUX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 22.8%.

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