GSCRX Mutual Fund

NAV$8.93
Showing top 15 of 651 holdingsSee all 651 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut5.29%9,029,813$9.03M-FinancialsCapital Markets
2-Federal National Mortgage Association, Inc.3.57%-$6.08M-OtherOther
3-United States Treasury Bill3.50%-$5.97MProProPro
4-Ginnie Mae 6.0 2053-01-011.20%-$2.04MProProPro
5-Government National Mortgage A 01/15/20531.18%-$2.02MProProPro
6-Federal National Mortgage Association, Inc.1.17%-$2.00MProProPro
7-Ginnie Mae1.14%-$1.95MProProPro
8-Treasury Note (Otr) 3.63% Dec 31, 20301.11%-$1.90MProProPro
9-Uniform Mortgage-backed Security, Tba 01/14/20500.56%-$948.4KProProPro
10BA 6.298 05/01/29Boeing Co/The Corp. Note0.53%-$911.3KProProPro
11-Fannie Mae Or Freddie Mac 4.06% 01/01/20500.50%-$845.1KProProPro
12ORCL 2.95 04/01/30Oracle Corp. 2.95 2030-04-010.46%-$784.3KProProPro
13-Tmh 13 1/2 06/30/280.46%-$787.0KProProPro
14JPM V4.586 04/26/33Jpmorgan Chase & Co. 4.59% Apr 26/33 4.586% 4/26/20330.45%-$768.8KProProPro
15-Gcbsl 2024-74A A 0% 07/27/20370.43%-$726.9KProProPro
See the other 636 holdings of GSCRX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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GSCRX Mutual Fund All Holdings

GSCRX holdings total 661 positions. The top 10 holdings account for 19.2% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 5.3%, Federal National Mortgage Association, Inc. at 3.6%, United States Treasury Bill at 3.5%.

GSCRX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 34.3%.

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