GAOPX Mutual Fund

GAOPX Mutual Fund

NAV$13.02
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Showing the top 10 of 158 holdings · as of Jun 30, 2026
Top 10 weight
82.67%
GAOPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
GBIUX
Goldman Sachs Global Income Fund
34.14%		34.1%19,113,040$217.89M
2DebtGs Investment Grade Bond ETF
12.70%		46.8%1,764,568$81.01M
3
GLCUX
Goldman Sachs Large Cap Growth Insights Fund
6.69%		53.5%1,149,314$42.72M
4
GCVUX
Goldman Sachs Large Cap Value Insights Fund
6.62%		60.1%1,514,993$42.27M
5
GSUS
Gs Marketbeta US Large & Mid Cap Equity ETF
6.01%		66.2%371,957$38.35M
6
GCIUX
Goldman Sachs International Equity Insights Fund
4.88%		71.0%1,519,628$31.15M
7
GSID
Gs Marketbeta International Equity
3.96%		75.0%336,503$25.28M
8
GGJPX
Goldman Sachs Inflation Protected Securities Fund
2.93%		77.9%1,983,228$18.70M
9—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
2.65%		80.6%16,927,657$16.93M
10
GSIUX
Goldman Sachs Emerging Markets Debt Fund
2.09%		82.7%1,278,207$13.34M
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GAOPX Mutual Fund Top Holdings

GAOPX holdings top 10 positions. The top 10 holdings account for 82.7% of the fund, led by Goldman Sachs Global Income Fund at 34.1%, Gs Investment Grade Bond ETF at 12.7%, Goldman Sachs Large Cap Growth Insights Fund at 6.7%.

GAOPX portfolio concentration is relatively high, with the top 10 representing 82.7% of total assets. The largest sector exposure is Financials at 1.6%.

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