GSQPX Mutual Fund

GSQPX Mutual Fund

NAV$12.13
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Showing top 50 of 709 holdings · as of May 31, 2026
GSQPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Goldman Sachs Central Government Fund 3.747392% 2026-08-01
11.97%		12.0%288,417,071$288.42M--
2—Us T Bill Zcp 06/11/26Financials · Diversified Financial Services
6.40%		18.4%-$154.05MFinancialsDiversified Financial Services
Sector and industry · Pro
3—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032
6.05%		24.4%-$145.84M
4DebtTreasury Bill Jul 23, 2026
5.20%		29.6%-$125.34M
5DebtU.S. Treasury Bills
4.79%		34.4%-$115.35M
6DebtU.S. Treasury Bills
4.12%		38.5%-$99.22M
7DebtUnited States Treasury
3.65%		42.2%-$88.00M
8DebtU.S. Treasury Bills
3.52%		45.7%-$84.69M
9
NVDA
Nvidia Corp
3.23%		48.9%368,153$77.73M
10DebtTreasury Bill 0% Jul 02, 2026
3.03%		52.0%-$72.93M
11DebtUnited States Treasury Bill Zcp 0.00000000
3.02%		55.0%-$72.76M
12
AAPL
Apple, Inc
2.88%		57.9%222,424$69.41M
13DebtU.S. Treasury Bills
2.76%		60.6%-$66.57M
14
MSFT
Microsoft Corp
2.10%		62.7%112,501$50.65M
15
AMZN
Amazon.com Inc
1.66%		64.4%148,000$40.05M
16
GOOG
Alphabet Inc. C
1.39%		65.8%88,205$33.55M
17
AVGO
Broadcom Inc
1.33%		67.1%71,832$32.09M
18
META
Meta Platforms Inc
0.87%		68.0%33,137$20.96M
19
TSLA
Tesla Inc
0.77%		68.7%42,609$18.57M
20
MU
Micron Technology, Inc.
0.69%		69.4%17,052$16.56M
21
LLY
Eli Lilly & Co.
0.55%		70.0%12,005$13.27M
22
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.55%		70.5%27,782$13.18M
23
AMD
Advanced Micro Devices Inc
0.53%		71.1%24,701$12.75M
24
JPM
JPMorgan Chase
0.51%		71.6%40,848$12.23M
25
XOM
ExxonMobil Corp.
0.38%		72.0%63,313$9.20M
26
V
Visa Inc Class A
0.35%		72.3%25,469$8.31M
27
INTC
Intel Corp
0.34%		72.6%71,135$8.16M
28
JNJ
Johnson & Johnson -
0.34%		73.0%36,511$8.23M
29
WMT
Walmart, Inc.
0.32%		73.3%66,413$7.69M
30
CSCO
Cisco Systems Inc.
0.30%		73.6%59,860$7.21M
31
COST
Costco Wholesale Corp.
0.27%		73.9%6,725$6.43M
32
CAT
Caterpillar, Inc.
0.26%		74.1%7,049$6.17M
33—Lrcx Uw Equity
0.25%		74.4%18,919$6.02M
34
MA
Mastercard Inc
0.25%		74.6%12,338$6.09M
35
ORCL
Oracle Corp -
0.24%		74.9%25,691$5.80M
36
ABBV
AbbVie Inc.
0.24%		75.1%26,776$5.83M
37
NFLX
Netflix, Inc.
0.23%		75.3%63,967$5.50M
38
PLTR
Palantir Technologies Inc
0.22%		75.6%34,608$5.42M
39
UNH
Unitedhealth Group Inc
0.22%		75.8%13,724$5.22M
40
AMAT
Applied Materials, Inc.
0.22%		76.0%12,025$5.41M
41—Bank of America Corp.:
0.22%		76.2%100,530$5.19M
42
CVX
Chevron Corp
0.22%		76.4%28,400$5.18M
43—General Electric Co.
0.21%		76.6%15,890$5.14M
44
PG
Procter & Gamble Company
0.21%		76.9%35,209$5.05M
45
HD
The Home Depot Inc
0.20%		77.1%15,082$4.78M
46
MRK
Merck & Company Inc
0.19%		77.2%37,604$4.46M
47
KO
Coca Cola Co.
0.19%		77.4%58,654$4.63M
48
IBM
International Business Machines Corp.
0.18%		77.6%14,162$4.22M
49
PM
Philip Morris International Inc.
0.17%		77.8%23,584$4.18M
50
QCOM
Qualcomm Inc.
0.17%		78.0%16,165$4.06M
More holdings · Pro
Not reported for this fund: share changes.
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GSQPX Mutual Fund All Holdings

GSQPX holdings total 679 positions. The top 10 holdings account for 52.0% of the fund, led by Goldman Sachs Central Government Fund 3.747392% 2026-08-01 at 12.0%, Us T Bill Zcp 06/11/26 at 6.4%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 6.0%.

GSQPX portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 16.1%.

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