GAPRX Mutual Fund

NAV$24.51
Showing 10 of 123 holdings(as of Mar 31, 2026)Top 10 Weight: 89.62%
#TickerNameWeightSharesMkt ValueShare 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
See the other 113 holdings of GAPRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesInflation Protection

GAPRX Mutual Fund Top Holdings

GAPRX holdings top 10 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%.

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

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