GSAXX ETF

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Showing 10 of 280 holdings(as of Sep 30, 2025)Top 10 Weight: 22.20%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fixed Income Clearing Corporation / Bank Of New York Mellon (The)3.78%--••••••••••••••••••••••
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 20263.25%--••••••••••••••••••••••
3B 0 12/26/25Treasury Bill 26Dec20252.35%--••••••••••••••••••••••
4TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.30%--••••••••••••••••••••••
5-Wells Fargo Bank, National Association 10 2025-10-222.10%--••••••••••••••••••••••
6-Fixed Income Clearing Corporation / Bank Of New York Mellon (The)2.10%--••••••••••••••••••••••
7-Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc2.10%--••••••••••••••••••••••
8-Bnp Paribasrrp Ati Inc 7.21.41%--••••••••••••••••••••••
9-Credit Agricole Corporate And Investment Bank 0 2025-05-211.41%--••••••••••••••••••••••
10-Purchased Gbp / Sold Usd1.40%--••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket Infrastructure

GSAXX ETF Top Holdings

GSAXX holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Fixed Income Clearing Corporation / Bank Of New York Mellon (The) at 3.8%, Treasury Floating Rate Note 5.54% Jan 31, 2026 at 3.3%, Treasury Bill 26Dec2025 at 2.4%.

GSAXX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Other at 62.4%.

GSAXX sector allocation provides a detailed breakdown. GSAXX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 280 holdingsTop 10 Weight: 22.20%
#TickerNameIndustryWeightAllocation
1-Fixed Income Clearing Corporation / Bank Of New York Mellon (The)Other3.78%
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 2026Financials3.25%
3B 0 12/26/25Treasury Bill 26Dec2025Financials2.35%
4TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials2.30%
5-Wells Fargo Bank, National Association 10 2025-10-22Other2.10%
6-Fixed Income Clearing Corporation / Bank Of New York Mellon (The)Other2.10%
7-Fixed Income Clearing Corporation / Morgan Stanley & Co. LlcOther2.10%
8-Bnp Paribasrrp Ati Inc 7.2Other1.41%
9-Credit Agricole Corporate And Investment Bank 0 2025-05-21Other1.41%
10-Purchased Gbp / Sold UsdOther1.40%
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Holdings Distribution

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