GSCJX Mutual Fund

GSCJX Mutual Fund

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Showing top 50 of 651 holdings · as of Dec 31, 2025
GSCJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
5.29%
5.3%9,029,813$9.03MFinancialsCapital Markets
2—Umbs 30yr Tba(reg A) 5.5% Jan 14, 2021
3.57%
8.9%-$6.08M--
Sector and industry · Pro
3DebtUnited States Treasury Bill
3.50%
12.4%-$5.97M
4—G2Sf 30Yr Tba 6.0% Jan 23 G2Sf 30Yr Tba 6.0% Jan 23 To Be Announced 6.00000000
1.20%
13.6%-$2.04M
5—Government National Mortgage A 01/15/2053
1.18%
14.7%-$2.02M
6—Fannie Mae Or Freddie Mac
1.17%
15.9%-$2.00M
7—Ginnie Mae
1.14%
17.0%-$1.95M
8DebtTreasury Note
1.11%
18.2%-$1.90M
9—Uniform Mortgage-backed Security, Tba 01/14/2050
0.56%
18.7%-$948.4K
10—Boeing Co/The Corp. Note
0.53%
19.2%-$911.3K
11DebtFannie Mae Or Freddie Mac
0.50%
19.7%-$845.1K
12—Oracle Corp. 2.95 2030-04-01
0.46%
20.2%-$784.3K
13DebtTmh 13 1/
0.46%
20.7%-$787.0K
14DebtJPMorgan Chase & Co. 4.59% Apr 26/33
0.45%
21.1%-$768.8K
15—Bcc 2024-3A A1 7/37
0.43%
21.5%-$727.1K
16DebtGcbsl 2024-74A A
0.43%
22.0%-$726.9K
17DebtMsci Inc
0.42%
22.4%-$719.0K
18—Morgan Stanley 2.70% 2031-01-22
0.41%
22.8%-$703.8K
19DebtJ M Smucker Co 6.2% Nov 15, 2033
0.40%
23.2%-$678.4K
20DebtCqp Holdco Lp/Bip-V Chin
0.40%
23.6%-$678.2K
21DebtCitigroup Inc
0.37%
24.0%-$634.8K
22—Acrisure Llc / Fin Inc 6% 01Aug2029
0.37%
24.3%-$633.2K
23DebtWi Treasury Sec 11/55
0.37%
24.7%-$637.2K
24—Bat Capital Corp Regd 6.00000000
0.36%
25.1%-$619.2K
25—Oracle Corporation 6.25% Nov 09, 2032
0.35%
25.4%-$604.8K
26—Cifc Funding 2021-V Ltd 01/15/2038
0.35%
25.8%-$602.2K
27—Thl Credit Wind River 2017-1 Clo, Ltd. 7.86561 2036-04-18
0.35%
26.1%-$600.9K
28DebtOakc_22-13Ar Ar 144A
0.34%
26.5%-$576.0K
29DebtSirius Xm Radio Inc
0.34%
26.8%-$583.9K
30—Macquarie Bank Ltd
0.34%
27.2%-$578.0K
31DebtArdonagh Group Finance Ltd
0.33%
27.5%-$561.3K
32—Truist Financial Corp
0.33%
27.8%-$564.8K
33DebtWi Treasury Sec 08/55 4.75
0.33%
28.1%-$561.6K
34—Republic Of Cote D'ivoire
0.33%
28.5%-$569.6K
35DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.32%
28.8%-$541.7K
36—Banco Santander Sa
0.32%
29.1%-$546.5K
37DebtBroadcom Inc Avgo
0.32%
29.4%-$547.3K
38—Meta Platforms Inc 5.625%, Due 11/15/2055
0.32%
29.7%-$552.8K
39DebtLuna 1.5 Sarl Sr Unsecured 144A 07/32 12
0.32%
30.1%-$543.4K
40—Bbcms 2018-Tall Mortgage Trust 6.25301 03-15-2037
0.31%
30.4%-$520.3K
41—Cco Holdings Llc / Cco Holdings Capital Corp 2032-02-01
0.31%
30.7%-$525.5K
42—Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
0.31%
31.0%-$537.0K
43DebtUnited Mexican States
0.31%
31.3%-$521.6K
44
PNC
PNC Financial Servi V/R /Perp/
0.30%
31.6%-$518.4K
45
RY
Royal Bank Of Canada 7.5% May 02, 2084
0.30%
31.9%-$513.7K
46—Smyrna Ready Mix Concrete Llccorp. Note
0.30%
32.2%-$505.0K
47—Broadcom Inc 3.14% 15Nov2035
0.30%
32.5%-$512.0K
48DebtBroadstreet Partners Inc
0.30%
32.8%-$509.4K
49—Brunello Bidco Spa Sr Secured 144A 02/28 3.5
0.30%
33.1%-$509.9K
50—Carnival Corp 5.1250% Mat 05/01/2029
0.30%
33.4%-$505.9K
More holdings · Pro
Not reported for this fund: share changes.
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GSCJX Mutual Fund All Holdings

GSCJX holdings total 661 positions. The top 10 holdings account for 19.2% of the fund, led by Goldman Sachs Financial Square Government Fund at 5.3%, Umbs 30yr Tba(reg A) 5.5% Jan 14, 2021 at 3.6%, United States Treasury Bill at 3.5%.

GSCJX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 34.3%.

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