GSDAX Mutual Fund

NAV$10.24
Showing top 15 of 943 holdingsSee all 943 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut3.95%17,294,235$17.29M-FinancialsCapital Markets
2ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var1.50%-$6.58M-FinancialsDiversified Financial Services
3PANAMA 4.5 04/16/50Panama Government International Bond1.02%-$4.47MProProPro
4-Petroleos De Venezuela S Company Guar Regs 05/24 60.89%-$3.90MProProPro
5-Mexico (United Mexican States) (Go 8.5% Mar 01, 20290.81%-$3.57MProProPro
6-Venezuela Government International Bond0.78%-$3.41MProProPro
7ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.69%-$3.04MProProPro
8ROMANI 6.625 05/16/3Romanian Government International Bond 6.62% 05/16/20360.69%-$3.05MProProPro
9TURKEY 5.875 06/26/3Republic Of Turkey Bond0.65%-$2.86MProProPro
10-Hungary 5.5% 06/16/340.59%-$2.57MProProPro
11-Connerton 5.45% 06/15/450.58%-$2.56MProProPro
12DOMREP 6.95 03/15/37Dominican Republic (Government) 144A 6.95 03/15/20370.56%-$2.46MProProPro
13-Ecuador Republic Of (government) Regs 0.5% Jul 31, 20400.56%-$2.45MProProPro
14COLOM 3.125 04/15/31Colombia Government International Bond0.55%-$2.40MProProPro
15COLOM 3.25 04/22/32Republic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 10000.55%-$2.40MProProPro
See the other 928 holdings of GSDAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GSDAX Mutual Fund All Holdings

GSDAX holdings total 959 positions. The top 10 holdings account for 11.6% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 4.0%, Republic Of Argentina Sr Unsecured 07/35 1.5 Var at 1.5%, Panama Government International Bond at 1.0%.

GSDAX portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Other at 47.6%.

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