GSZAX Mutual Fund

GSZAX Mutual Fund

NAV$9.59
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Showing top 50 of 1,331 holdings · as of Mar 31, 2026
GSZAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.38% Aug 15, 2043Financials · Banks
6.46%		6.5%-$108.30MFinancialsBanks
2DebtUs Treasury N/B 11/29 4.125Financials · Diversified Financial Services
3.84%		10.3%-$64.32MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Ginnie Mae
3.42%		13.7%-$57.32M
4DebtTreasury Note (Otr) 4.13% Mar 31, 2032
3.38%		17.1%-$56.70M
5—Uniform Mortgage-Backed Security, Tba
2.80%		19.9%-$46.87M
6—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
2.51%		22.4%-$42.02M
7—Enel Finance America Llc
1.19%		23.6%-$19.88M
8—E.On Se 3.96 2026-07-06
1.18%		24.8%-$19.84M
9DebtGlaxosmithkline Cap Inc
1.15%		25.9%114,859,000,000$19.23M
10—Hyundai Capital America 0 2026-05-26
1.01%		26.9%-$16.93M
11—Spire Inc 0 2026-04-17
1.01%		28.0%-$16.97M
12—Bunzl Finance Plc 0 2026-04-01
0.89%		28.8%-$15.00M
13DebtUs Treasury N/B 4.75 2045-02-15
0.79%		29.6%-$13.26M
14DebtUnited States Treasury Inflation Indexed Bonds
0.77%		30.4%727,674,435$12.88M
15—Pikes Peak Clo 19 (2025) 5.00763 07/20/2038 5.00763 2038-07-20
0.69%		31.1%-$11.60M
16—The Bell Telephone Co Of Canada Or Bell Canada
0.68%		31.8%-$11.45M
17
FGTXX
Goldman Sachs Financial Square Government Fund
0.65%		32.4%10,927,602$10.93M
18DebtReg30_24-4A A1 144A
0.63%		33.1%-$10.51M
19
AL
Air Lease Corporation Class A
0.60%		33.7%-$10.00M
20
BBVA
Banco Bilbao Vizcaya Argentaria/New York Ny
0.60%		34.3%-$10.10M
21
ARE
Alexandria Real Estate Equities Inc
0.60%		34.9%-$9.99M
22—CBAMR 2018-8 Ltd., 5.45%, 10/17/38
0.55%		35.4%-$9.23M
23—Providus Clo 3.954 2039-11-19
0.54%		35.9%-$9.07M
24DebtAgl_22-23A A1R 144A
0.53%		36.5%-$8.96M
25—Oracle Corp 0 2026-09-17
0.45%		36.9%-$7.62M
26—Palmer Square Clo 2024-3 Ltd
0.45%		37.4%-$7.50M
27—Rwe Ag 0 2026-06-23
0.44%		37.8%-$7.36M
28—Regt4_16-Rr A1R 144A 4.83% Apr 15, 2039
0.43%		38.2%-$7.19M
29
ET
Energy Transfer
0.42%		38.7%-$7.00M
30
MKC
Mccormick & Co Inc/Md 0 2026-04-07
0.42%		39.1%-$6.99M
31—Man Glg Us Clo
0.40%		39.5%-$6.70M
32DebtElmwood Clo X Ltd Elm10 2021 3a Ar2 144a
0.40%		39.9%-$6.63M
33—Elmwood Clo 35 Ltd
0.40%		40.3%-$6.65M
34—Sixst_20-16Ar2 A1R2 144A 01/21/2039
0.40%		40.7%-$6.76M
35Debt2-Year T-Note Futures, Jun-2026,Eth
0.40%		41.1%197,460,000$6.63M
36—Elmwood Clo Iv Ltd Elmw4 2020 1A Ar 144A 6.78268% 04/18/2037
0.38%		41.5%-$6.40M
37—Union Pacific Corporation 2.38% May 20, 2031
0.37%		41.8%-$6.13M
38—Agl Clo 42 A1 5.593049% 22-Jul-2038, 5.57%, 07/22/38
0.37%		42.2%-$6.18M
39—Ginnie Mae Ii Pool
0.36%		42.6%-$6.10M
40—Bbam 2025-5A A1 0 2038-07-26
0.36%		42.9%-$6.04M
41—Fx Forwards
0.36%		43.3%-$6.09M
42DebtRomanian Government International Bond
0.35%		43.6%-$5.88M
43DebtMatador Resources Co 144A
0.35%		44.0%-$5.79M
44DebtBain Capital Credit Clo, Limit Bcc 2023 1A A1R 144A
0.35%		44.3%-$5.88M
45—Durst Commercial Mortgage Trust 202
0.35%		44.7%-$5.90M
46—Glm_24-19Ar Ar 144A
0.35%		45.0%-$5.91M
47—Ocp Clo 2017-14 Ltd.
0.33%		45.4%-$5.45M
48DebtEfmt 2026-Nqm4
0.32%		45.7%-$5.38M
49—Cbamr 2021 14 0%, 5.24%, 10/20/38
0.31%		46.0%-$5.23M
50—Cedf 2014-4A Ar3 V/R 01/23/38
0.31%		46.3%-$5.20M
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Not reported for this fund: share changes.
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GSZAX Mutual Fund All Holdings

GSZAX holdings total 736 positions. The top 10 holdings account for 26.9% of the fund, led by Treasury Bond (Otr) 4.38% Aug 15, 2043 at 6.5%, Us Treasury N/B 11/29 4.125 at 3.8%, Ginnie Mae at 3.4%.

GSZAX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 32.1%.

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