GSDSX Mutual Fund

NAV$9.27
Showing top 15 of 533 holdingsSee all 533 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 0.625 07/31/26United States Treasury Notes 0375% 11-30-2510.48%-$52.39M-FinancialsDiversified Financial Services
2FGTXXGoldman Sachs Fin Gov 465 Institut8.50%42,478,326$42.48M-FinancialsCapital Markets
3T 0.75 05/31/26Us Treasury N/B 0.75 5/267.73%-$38.66MProProPro
4-Federal National Mortgage Association Fnma-30Yr 2050-04-017.23%-$36.15MProProPro
5-Single Family Mortgage 5 04/14/20516.31%-$31.54MProProPro
6T 4.25 03/15/27Us Treasury N/B 03/27 4.25 4.25 03/15/20275.82%-$29.11MProProPro
7T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)4.40%-$22.01MProProPro
8T 4.375 08/31/28United States Treasury U.S. Treasury Notes4.00%-$19.98MProProPro
9T 2.25 11/15/27United States Treasury Note/bond 2.25 11/15/20272.46%-$12.32MProProPro
10-Fannie Mae Remics 4.9619 2054-05-252.33%-$11.67MProProPro
11-Fannie Mae Or Freddie Mac2.12%-$10.61MProProPro
12T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20282.11%-$10.53MProProPro
13T 1.125 02/29/28Treasury Note (Old) 1.13% Feb 29, 20282.09%-$10.47MProProPro
14FR SD8146Fhlmc 30Yr Umbs Super 2% Apr 01, 20512.07%-$10.36MProProPro
15-Federal Home Loan Banks1.94%-$9.69MProProPro
See the other 518 holdings of GSDSX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GSDSX Mutual Fund All Holdings

GSDSX holdings total 544 positions. The top 10 holdings account for 59.3% of the fund, led by United States Treasury Notes 0375% 11-30-25 at 10.5%, Goldman Sachs Fin Gov 465 Institut at 8.5%, Us Treasury N/B 0.75 5/26 at 7.7%.

GSDSX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Financials at 78.5%.

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