GSFRX Mutual Fund

NAV$8.40
Showing top 15 of 394 holdingsSee all 394 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares8.48%156,660,611$156.66M-FinancialsCapital Markets
2SRLNSpdr Blackstone / Gso Senior Loan ETF3.07%1,366,053$56.80M-FinancialsCapital Markets
3CLOZSeries Portfolios Tr1.22%837,989$22.47MProProPro
4TDG L 02/28/31 31Transdigm Inc., Term Loan 8.59814 02-28-20310.82%-$15.16MProProPro
5ACRISU L 11/06/30 26Acrisure, Llc,0,11/06/20300.78%-$14.33MProProPro
6ALIANT L 09/19/31 18Alliant Holdings Intermediate Llc 8.10393% 2031-09-190.78%-$14.37MProProPro
7BELRON L 10/16/31 14Belron Finance 2019 Llc 2025 Repriced Term Loan B 1 01/01/20260.77%-$14.26MProProPro
8-Cno Global Funding P/P 144A 04.9500 09/09/20290.73%-$13.54MProProPro
9-Intercontinental Exchange, Inc. Long: Sx003218 Cds USD R F 5.00000 2 Ccpcdx / Short: Sx003218 Cds USD P V 03Mevent 1 Ccpcdx0.71%168,500,000$13.04MProProPro
10ATLAVI L 09/23/31 7Kkr Apple Bidco Llc Tl0.69%-$12.71MProProPro
11-10368488.Srdsq 5.16 2027-07-230.68%-$12.51MProProPro
12-Cifc Funding 2025-Vi Ltd 5.41 10/23/20380.68%-$12.56MProProPro
13MADIAQ L 06/21/28 5T/L Madison Iaq Llc Regd 0.000000000.67%-$12.38MProProPro
14ROCSER L 07/30/31 3Acuren Hldg 07/30/31 7.0738 2031-07-300.66%-$12.17MProProPro
15TRR L 12/11/28 5Trc Cos Llc0.66%-$12.23MProProPro
See the other 379 holdings of GSFRX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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GSFRX Mutual Fund All Holdings

GSFRX holdings total 407 positions. The top 10 holdings account for 18.1% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 8.5%, Spdr Blackstone / Gso Senior Loan ETF at 3.1%, Series Portfolios Tr at 1.2%.

GSFRX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Other at 49.0%.

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