GMSAX Mutual Fund

GMSAX Mutual Fund

NAV$10.34
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Showing top 50 of 206 holdings · as of Jun 30, 2026
GMSAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
75.69%		75.7%138,897,647$138.90M
2—Irs HUF
0.59%		76.3%1$1.09M
3—Irs Gbp
0.38%		76.7%1$703.5K
4—Irs Usd
0.37%		77.0%1$672.6K
5—Irs Usd
0.34%		77.4%1$615.4K
6—Irs Eur
0.24%		77.6%1$449.3K
7—E-Mini Dow Jones Industrial Average Index Futures
0.23%		77.8%38$430.7K
8—Currency Contract - USD
0.22%		78.1%1$411.9K
9—E-mini S&p 500 Futures
0.15%		78.2%63$282.9K
10—E-Mini S&P Midcap 400 Index Futures
0.15%		78.4%16$270.7K
11—Lme Zinc
0.13%		78.5%-15$232.1K
12—E-Mini Nasdaq-100 Futures
0.11%		78.6%13$200.1K
13—Currency Contract - COP
0.08%		78.7%1$153.5K
14—Lme Zinc
0.08%		78.8%-10$148.5K
15—Currency Contract - USD
0.07%		78.8%1$135.8K
16—E-mini Russell 2000 Index Futures
0.07%		78.9%50$136.8K
17—Cboe Volatility Index (Vx) Futures, Jul-2026,Eth
0.07%		79.0%-51$130.6K
18—Topix Trade Future
0.07%		79.0%14$128.5K
19—Lme Zinc
0.07%		79.1%-13$133.4K
20—Irs SEK
0.07%		79.2%1$131.6K
21—Irs Jpy
0.06%		79.2%1$101.6K
22—Currency Contract - USD
0.06%		79.3%1$114.6K
23—Lme Zinc
0.05%		79.3%-26$83.2K
24—Currency Contract - USD
0.04%		79.4%1$71.5K
25—Msci Emerging Markets Index Futures - Icus
0.04%		79.4%136$66.7K
26—Nikkei 225 Trade Future, Sep 2026
0.04%		79.5%2$75.9K
27—Lme Zinc
0.04%		79.5%-22$74.1K
28—EURo Stoxx 50 Index Futures(Fesx) Index Fut
0.04%		79.5%79$64.6K
29—Corn Futures, Sep-2026,Eth
0.04%		79.6%-193$82.4K
30—Ibex Plus Future Cash
0.04%		79.6%16$80.8K
31—Currency Contract - USD
0.04%		79.7%1$69.2K
32—Currency Contract - USD
0.03%		79.7%1$54.4K
33—Irs CAD
0.03%		79.7%1$57.7K
34—Irs CHF
0.03%		79.8%1$46.9K
35—K2I Future
0.03%		79.8%4$46.2K
36—Set50 Index Futures
0.03%		79.8%305$58.7K
37—Omx Stockholm 30 Index Price Return Cash Settled Monthly Future SEK,Dec-2030,Composite
0.03%		79.9%107$62.4K
38—Henry Hub Natural Gas Futures, Aug-2026,Eth
0.02%		79.9%-49$33.4K
39—Lme Zinc
0.02%		79.9%12$38.8K
40—Irs PLN
0.02%		79.9%1$32.3K
41—Irs Usd
0.02%		79.9%1$27.9K
42—Currency Contract - USD
0.02%		80.0%1$34.8K
43—Hang Seng China Enterprises Index (Hscei) Futures
0.02%		80.0%-24$33.0K
44—Currency Contract - USD
0.02%		80.0%1$36.3K
45—Currency Contract - USD
0.02%		80.0%1$28.6K
46—S&P/Tsx 60 Index Standard Futures
0.02%		80.0%22$37.6K
47—Currency Contract - USD
0.02%		80.0%1$42.2K
48—Currency Contract - USD
0.02%		80.1%1$42.2K
49—Currency Contract - USD
0.01%		80.1%1$13.2K
50—Currency Contract - USD
0.01%		80.1%1$9.7K
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GMSAX Mutual Fund All Holdings

GMSAX holdings total 276 positions. The top 10 holdings account for 78.4% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 75.7%, Irs HUF at 0.6%, Irs Gbp at 0.4%.

GMSAX portfolio concentration is relatively high, with the top 10 representing 78.4% of total assets.

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