GSUPX Mutual Fund

GSUPX Mutual Fund

NAV$8.93
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Showing top 50 of 748 holdings · as of Mar 31, 2026
GSUPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Federal National Mortgage Association Fnma-30Yr 2050-04-01
8.21%		8.2%-$24.10M--
2—Fnma 15Yr Tba 4.5% Apr 23
6.08%		14.3%-$17.86M--
3—Ginnie Mae
4.80%		19.1%-$14.08M--
4DebtUmbs 30Yr
3.87%		23.0%-$11.37M--
5—Uniform Mbs 7 2054-04-01
2.87%		25.8%-$8.41M--
6DebtFannie MaeFinancials · Thrifts
2.76%		28.6%-$8.09MFinancialsThrifts
7—Umbs 30Yr Tba(Reg A) 3% Mar 11, 2021
2.40%		31.0%-$7.04M--
8DebtSingle Family Mortgage
2.35%		33.3%-$6.90M--
9—Fannie Mae Pool
2.33%		35.7%-$6.84M--
10—Fannie Mae Or Freddie Mac 03/01/2053
2.02%		37.7%-$5.92M--
11—Fannie Mae Or Freddie Mac
1.88%		39.6%-$5.51M--
12
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
1.79%		41.4%5,263,654$5.26MFinancialsCapital Markets
13—Freddie Mac Gold PoolFinancials · Thrifts
1.59%		43.0%-$4.67MFinancialsThrifts
14—Fannie Mae Pool 2037-04-18
1.56%		44.5%-$4.59M--
15—Freddie Mac Pool 2.5 2051-05-01Financials · Thrifts
1.51%		46.0%-$4.44MFinancialsThrifts
16DebtUmbs P#Sd0294
1.49%		47.5%-$4.37M--
17—Fnma 30Yr Umbs 2.5 2050-09-01Financials · Thrifts
1.46%		49.0%-$4.29MFinancialsThrifts
18—Umbs 30Yr Tba(Reg A) 4.5 Umbs Tba 03-01-50
1.31%		50.3%-$3.86M--
19DebtFreddie MacFinancials · Thrifts
1.10%		51.4%-$3.22MFinancialsThrifts
20—Freddie Mac Pool
1.08%		52.5%-$3.16M--
21DebtUmbs P#Ra5276Financials · Thrifts
1.06%		53.5%-$3.12MFinancialsThrifts
22DebtUmbs 30Yr
1.04%		54.6%-$3.06M--
23—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
0.99%		55.6%-$2.89M--
24—Fannie Mae Or Freddie Mac
0.96%		56.5%-$2.83M--
25—Fannie MaeFannie Mae Pool 2 2050-12-01
0.89%		57.4%-$2.62M--
26—Fannie MaeFannie Mae Pool 2 2050-10-01
0.89%		58.3%-$2.61M--
27—Ginnie Mae Ii Pool P#Ma7937 3.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.88%		59.2%-$2.59MFinancialsMortgage Real Estate Investment Trusts (REITs)
28Debt-Financials · Mortgage Real Estate Investment Trusts (REITs)
0.87%		60.0%-$2.56MFinancialsMortgage Real Estate Investment Trusts (REITs)
29—Fr Sd1089
0.83%		60.9%-$2.43M--
30—Ginnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.82%		61.7%-$2.42MFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Gnr 2021-135 A
0.81%		62.5%-$2.38M--
32—Fannie MaeFannie Mae Pool 6 2054-04-01
0.80%		63.3%-$2.35M--
33—Freddie MacFreddie Mac Pool 2.5 2054-01-01
0.76%		64.1%-$2.24M--
34—Government National Mortgage Association
0.70%		64.8%-$2.07M--
35—Freddie Mac Pool 2054-10-01Financials · Thrifts
0.69%		65.5%-$2.03MFinancialsThrifts
36—Freddie Mac Pool 3 2049-09-01
0.69%		66.1%-$2.03M--
37—Government National Mortgage Association Ser 2021-122 Cl Fa V/R 0.45000000
0.64%		66.8%-$1.87M--
38—Fannie MaeFannie Mae Pool 2.5 2051-12-01
0.63%		67.4%-$1.85M--
39—Fnma 2051-12-01
0.61%		68.0%-$1.78M--
40—Fannie MaeFannie Mae Pool 2.5 2051-07-01
0.59%		68.6%-$1.74M--
41—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215Financials · Capital Markets
0.58%		69.2%-$1.70MFinancialsCapital Markets
42DebtUs Treas Nts
0.58%		69.8%-$1.70M--
43—Fannie MaeFannie Mae Pool 6 2054-04-01
0.55%		70.3%-$1.60M--
44—Federal National Mortgage Association Fnma-30Yr
0.55%		70.9%-$1.61M--
45DebtUmbs P#Sd8090Financials · Thrifts
0.51%		71.4%-$1.50MFinancialsThrifts
46—Freddie Mac Pool Fr 05/53 Fixed 4.5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.51%		71.9%-$1.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Fn Bm5538
0.51%		72.4%-$1.50M--
48—Freddie Mac Pool 2053-11-01
0.48%		72.9%-$1.40M--
49—Fnma UmbsFinancials · Thrifts
0.47%		73.4%-$1.37MFinancialsThrifts
50—Fannie Mae Pool 2051-07-01
0.47%		73.8%-$1.37M--
More holdings · Pro
Not reported for this fund: share changes.
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GSUPX Mutual Fund All Holdings

GSUPX holdings total 930 positions. The top 10 holdings account for 37.7% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 8.2%, Fnma 15Yr Tba 4.5% Apr 23 at 6.1%, Ginnie Mae at 4.8%.

GSUPX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 29.7%.

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