GGISX Mutual Fund

NAV$11.21
Showing top 15 of 1042 holdingsSee all 1042 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Financial Square Government Fund8.22%69,478,204$69.48M-FinancialsCapital Markets
2-United States Treasury Bill3.52%-$29.79M-OtherOther
3FNCL 5.5 10/11Fnma Tba 2050-10-013.22%-$27.22MProProPro
4FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2050-10-152.79%-$23.59MProProPro
5-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs2.55%-$21.55MProProPro
6G2SF 4.5 7/11Ginnie Mae1.55%-$13.10MProProPro
7-Japan Treasury Discount Bill1.51%-$12.79MProProPro
8-Arroyo Mortgage Trust, Series 2022-1, Class A1A, 2.495% 12/25/2056 (3.495% On 2/25/2026)1.46%-$12.31MProProPro
9G2 MA5400Ginnie Mae Ii Pool1.29%-$10.87MProProPro
10FNCL 5 10/11Fannie Mae Or Freddie Mac1.06%-$8.93MProProPro
11-Southern California Edison Co 5.2%06/01/20341.04%-$8.77MProProPro
12-China Peoples Republic Of (Governm 1.65% May 15, 20350.96%-$8.10MProProPro
13-Cocoa July Futures 0% 07/01/20260.89%-$7.54MProProPro
14FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-140.85%-$7.15MProProPro
15-Oesterreichische Kontrollbank Ag 2.875 2030-02-25 2.875 02/25/20300.81%-$6.84MProProPro
See the other 1,027 holdings of GGISX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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GGISX Mutual Fund All Holdings

GGISX holdings total 1145 positions. The top 10 holdings account for 27.2% of the fund, led by Goldman Sachs Financial Square Government Fund at 8.2%, United States Treasury Bill at 3.5%, Fnma Tba 2050-10-01 at 3.2%.

GGISX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Other at 52.5%.

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