GTSOX Mutual Fund

GTSOX Mutual Fund

NAV$14.23
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Showing top 12 of 12 holdings · as of Jul 31, 2026
GTSOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—S+P 500 Index
130.58%		130.6%2,950$362.11M--
2
VOO
Vanguard S&P 500 ETFFinancials · Banks
7.43%		138.0%30,000$20.60MFinancialsBanks
Sector and industry · Pro
3DebtGoldman Sachs Financial Square Treasury Obligations Fund
5.96%		144.0%16,527,582$16.53M
4
SPY
Spdr S&p 500 ETF Trust
5.95%		149.9%22,100$16.51M
5DebtUnited States Treasury Bills 0%
5.60%		155.5%-$15.53M
6—S+P 500 Index
4.39%		159.9%2,950$12.17M
7DebtTreasury Bill Aug 11, 2026
1.58%		161.5%-$4.38M
8DebtFixed Inc Clearing Corp.Repo
0.00%		161.5%-$12.8K
9—S+P 500 Index
-0.04%		161.5%-20$-105700
10—S+P 500 Index
-0.45%		161.0%-295$-1241950
11—S+P 500 Index
-1.28%		159.7%-2,950$-3540000
12—S+P 500 Index
-59.64%		100.1%-2,950$-165376992
Not reported for this fund: share changes.
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GTSOX Mutual Fund All Holdings

GTSOX holdings total 12 positions. The top 10 holdings account for 161.0% of the fund, led by S+P 500 Index at 130.6%, Vanguard S&P 500 ETF at 7.4%, Goldman Sachs Financial Square Treasury Obligations Fund at 6.0%.

GTSOX portfolio concentration is relatively high, with the top 10 representing 161.0% of total assets. The largest sector exposure is Financials at 13.4%.

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