GMSAX Mutual Fund

GMSAX Mutual Fund

NAV$10.34
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Showing the top 10 of 276 holdings · as of Jun 30, 2026
Top 10 weight
78.36%
GMSAX top 10 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
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GMSAX Mutual Fund Top Holdings

GMSAX holdings top 10 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.