GSDAX Mutual Fund

NAV$10.32
Showing 10 of 959 holdings(as of Mar 31, 2026)Top 10 Weight: 11.57%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares3.95%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 Sa 0.00% 05/16/20240.89%-$3.90MProProPro
5-Mexico (United Mexican States) (Go 8.5% Mar 01, 20290.81%-$3.57MProProPro
6-Bolivarian Republic Of Venezuela Bond Fixed 9.25% 07/May/2028 Usd 1000.78%-$3.41MProProPro
7ARGENT 5 01/09/38Argentina Republic Of Government 0.13% Jan 09, 20380.69%-$3.04MProProPro
8ROMANI 6.625 05/16/3Romania (Republic Of) Mtn 144A 6.63% May 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
See the other 949 holdings of GSDAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGovernance & EthicsInfrastructureGlobal Banking

GSDAX Mutual Fund Top Holdings

GSDAX holdings top 10 positions. The top 10 holdings account for 11.6% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares 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.