GGXPX Mutual Fund

NAV$11.26
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-Japan Treasury Discount Bill2.55%-$21.55MProProPro
6G2SF 4.5 7/11Ginnie Mae1.55%-$13.10MProProPro
7-Japan Treasury Discount Bill1.51%-$12.79MProProPro
8-TREASURY CERTIFICATES1.46%-$12.31MProProPro
9G2 MA5400Ginnie Mae Ii Pool1.29%-$10.87MProProPro
10FNCL 5 10/11Fannie Mae Or Freddie Mac1.06%-$8.93MProProPro
11-Amazon.Com Inc Sr Unsec 4.82811% 03-13-331.04%-$8.77MProProPro
12-China Peoples Republic Of (Governm 1.65% May 15, 20350.96%-$8.10MProProPro
13-Purchased Usd / Sold Krw0.89%-$7.54MProProPro
14FNCL 6 10/11Fannie Mae Or Freddie Mac 2050-10-140.85%-$7.15MProProPro
15-Japan Government Of 1.6% 03/20/20440.81%-$6.84MProProPro
See the other 1,027 holdings of GGXPX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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GGXPX Mutual Fund All Holdings

GGXPX 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%.

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

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