GSFSX Mutual Fund

GSFSX Mutual Fund

NAV$10.22
See how much of GSFSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,950 holdings · as of Jun 30, 2026
Top 10 weight
11.48%
GSFSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
3.30%		3.3%176,782,234$176.78M--
2—Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RbFinancials · Diversified Financial Services
1.85%		5.2%98,889,000$98.90MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii
1.00%		6.2%53,495,000$53.60M
4—St John The Bapt Frn 6/37
0.94%		7.1%50,000,000$50.10M
5—Chandler Industrial Development Authority 5 2052/09/01
0.85%		7.9%44,810,000$45.34M
6DebtNew York State Thruway Authority
0.78%		8.7%40,000,000$41.76M
7DebtAz Hlth Rev
0.77%		9.5%40,960,000$40.95M
8—Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
0.74%		10.2%40,250,000$39.68M
9—State Of Illinois Illinois St-D
0.65%		10.9%34,465,000$34.72M
10—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.60%		11.5%30,000,000$32.04M
More holdings · Pro
FundXLS Pro
See the other 1,940 holdings of GSFSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesEnergy SecurityClean EnergyEnergy TransitionEnvironmental Solutions

GSFSX Mutual Fund Top Holdings

GSFSX holdings top 10 positions. The top 10 holdings account for 11.5% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 3.3%, Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb at 1.9%, Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp Ii at 1.0%.

GSFSX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 19.0%.

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