GAPAX Mutual Fund

NAV$24.93
Showing top 15 of 123 holdingsSee all 123 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GCVUXGoldman Sachs Large Cap Value Insights Fund16.53%2,861,508$70.91M-UnknownUnknown
2GSUSGs Marketbeta US Large & Mid Cap Equity ETF15.85%758,629$67.97M-UnknownUnknown
3GLCUXGoldman Sachs Large Cap Growth Insights Fund15.73%2,076,582$67.47MProProPro
4GCIUXGoldman Sachs International Equity Insights Fund12.01%2,777,155$51.52MProProPro
5GSIDGs Marketbeta International Equity8.09%496,327$34.69MProProPro
6GERUXGoldman Sachs Emerging Markets Equity Insights Fund, Class R66.96%2,546,416$29.87MProProPro
7GSEEGs Marketbeta Emerging Markets Equity ETF5.05%369,981$21.64MProProPro
8GSLCGoldman Sachs Activebeta U.s. Large Cap Equity Etf3.96%135,595$16.97MProProPro
9FGTXXGoldman Sachs Fin Gov 465 Institut3.40%14,581,420$14.58MProProPro
10GSIEGs Activebeta International Equity ETF2.04%202,666$8.74MProProPro
11GGIEXGoldman Sachs Global Infrastructure Fund1.74%522,932$7.48MProProPro
12GCSUXGoldman Sachs Small Cap Equity Insights Fund1.48%212,636$6.34MProProPro
13GEMGs Activebeta Emerging Markets Equity ETF1.14%113,420$4.90MProProPro
14GICUXGoldman Sachs International Small Cap Insights Fund1.02%260,761$4.35MProProPro
15IYRIshares U.S. Real Estate ETF0.88%39,950$3.78MProProPro
See the other 108 holdings of GAPAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GAPAX Mutual Fund All Holdings

GAPAX holdings total 123 positions. The top 10 holdings account for 89.6% of the fund, led by Goldman Sachs Large Cap Value Insights Fund at 16.5%, Gs Marketbeta US Large & Mid Cap Equity ETF at 15.8%, Goldman Sachs Large Cap Growth Insights Fund at 15.7%.

GAPAX portfolio concentration is relatively high, with the top 10 representing 89.6% of total assets. The largest sector exposure is Unknown at 88.5%.

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