GSHAX Mutual Fund

GSHAX Mutual Fund

NAV$5.42
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Showing the top 10 of 508 holdings · as of Jun 30, 2026
Top 10 weight
12.14%
GSHAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
3.01%		3.0%77,163,603$77.16M--
2
FGTXX
Goldman Sachs Financial Square Government FundFinancials · Capital Markets
1.80%		4.8%46,151,036$46.15MFinancialsCapital Markets
Sector and industry · Pro
3—PANTHER ESCROW ISSUER 7.13% 01Jun2031
1.35%		6.2%-$34.70M
4—Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
0.92%		7.1%-$23.55M
5—One Sky Flight Llc 144A 8.88% Dec 15, 2029
0.91%		8.0%-$23.34M
6—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.88%		8.9%-$22.52M
7—Black Pearl Comp 6.125 15Feb31 144A
0.86%		9.7%-$22.18M
8
AN
Autonation Inc
0.84%		10.6%-$21.65M
9—Charter Communications Operating L 5.75% Apr 01, 2048
0.79%		11.4%-$20.19M
10DebtVenture Global
0.78%		12.1%-$20.01M
More holdings · Pro
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureLending & CreditDerivatives TradingAviation TechnologyInfrastructureInternet & DigitalBroadband ServicesContent DistributionNetworking InfrastructureTelecom InfrastructureEnergy SecurityEnergy TransitionSupply Chain

GSHAX Mutual Fund Top Holdings

GSHAX holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 3.0%, Goldman Sachs Financial Square Government Fund at 1.8%, PANTHER ESCROW ISSUER 7.13% 01Jun2031 at 1.4%.

GSHAX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 22.7%.

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