GSMUX Mutual Fund

GSMUX Mutual Fund

NAV$14.53
See how much of GSMUX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 4,708 holdings · as of Jun 30, 2026
Top 10 weight
4.62%
GSMUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtGoldman Sachs Financial Square Funds - Treasury Instruments Fund
1.02%		1.0%125,758,540$125.76M--
2DebtCommonwealth Of Massachusetts
0.56%		1.6%-$68.50M--
3—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.48%		2.1%-$59.39M--
4DebtSoutheast Alabama Gas Supply District/TheUtilities · Gas Utilities
0.43%		2.5%-$52.72MUtilitiesGas Utilities
5DebtChicago Board Of Education Dedicated Capital Improvement TaxConsumer Disc. · Diversified Consumer Services
0.40%		2.9%-$49.36MConsumer Disc.Diversified Consumer Services
6—Texas St Muni Gas Acquisition Texas Municipal Gas Acquisition & Supply Corp IiUtilities · Gas Utilities
0.37%		3.3%-$44.82MUtilitiesGas Utilities
7—St John The Bapt Frn 6/37
0.35%		3.6%-$43.08M--
8DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.34%		4.0%-$41.24MFinancialsDiversified Financial Services
9—New York State Dormitory Authority 5 2047-03-15
0.34%		4.3%-$41.67M--
10—Detroit, Michigan, General Obligation Bonds, Financial Recovery Series 2014b-1
0.33%		4.6%-$41.08M--
More holdings · Pro
FundXLS Pro
See the other 4,698 holdings of GSMUX
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
InfrastructureEnergy SecurityClean EnergyClimate SolutionsEnergy TransitionInterest RatesUrbanizationConsumer SpendingLending & Credit

GSMUX Mutual Fund Top Holdings

GSMUX holdings top 10 positions. The top 10 holdings account for 4.6% of the fund, led by Goldman Sachs Financial Square Funds - Treasury Instruments Fund at 1.0%, Commonwealth Of Massachusetts 5 08/01/2052 at 0.6%, Southeast Energy Auth Coop Dis 5% Oct 01, 2030 at 0.5%.

GSMUX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 17.7%.

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