GMAMX Mutual Fund

GMAMX Mutual Fund

NAV$11.93
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Showing the top 10 of 321 holdings · as of Jul 31, 2026
Top 10 weight
66.69%
GMAMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
34.18%		34.2%19,326,130$19.33M--
2
VTIP
Vanguard Short-term Inflation- Vanguard Short-term TipsFinancials · Capital Markets
16.02%		50.2%182,400$9.06MFinancialsCapital Markets
Sector and industry · Pro
3
GPRF
Goldman Sachs Access U.S. Preferred Stock and Hybrid Etf
5.85%		56.1%66,700$3.31M
4DebtIshares Convertible Bond ETF
3.14%		59.2%15,700$1.78M
5
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01
1.79%		61.0%25,000$1.01M
6
VNQ
Reit Etf (Vanguard)
1.71%		62.7%9,800$969.7K
7
CWB
State Street Spdr Bloomberg Convertible Securities Etf
1.58%		64.3%8,800$896.3K
8—Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
0.95%		65.2%4,650,000$535.7K
9—Long: S92rhb000 Cds Usd R F 1.00000 Ccp Ice/9j0135 / Short: S92rhb000 Cds Usd P V 03mevent Ccp Ice/9j0135
0.75%		66.0%5,593,500$423.4K
10
ICLN
Ishares Global Clean Energy Etf
0.72%		66.7%23,200$407.2K
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Themes in the top 10
Inflation ProtectionETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureDerivatives TradingLending & CreditGlobal Banking

GMAMX Mutual Fund Top Holdings

GMAMX holdings top 10 positions. The top 10 holdings account for 66.7% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 34.2%, Vanguard Short-term Inflation- Vanguard Short-term Tips at 16.0%, Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf at 5.8%.

GMAMX portfolio concentration is relatively high, with the top 10 representing 66.7% of total assets. The largest sector exposure is Financials at 22.6%.

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