GSGDX Mutual Fund

NAV$7.90
Showing 10 of 522 holdings(as of Mar 31, 2026)Top 10 Weight: 11.41%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut2.39%16,249,420$16.25M-FinancialsCapital Markets
2HCA 3.5 09/01/30Hca Inc 3.5% Sep 01, 20301.25%-$8.53M-Health CareHealth Care Providers & Services
3BATSLN 5.834 02/20/3Bat Capital Corp Regd 5.834000001.06%-$7.22MProProPro
4MARS 5 03/01/32 144AMars Inc 5 3/1/2032 5.00 2032-03-011.05%-$7.16MProProPro
5CHTR 4.2 03/15/28Charter Communications Opt Llc Sr Secured 03/28 4.20.98%-$6.69MProProPro
6BACR 4.836 05/09/28Barclays Plc 4.836% 05/09/20280.97%-$6.63MProProPro
7MS V5.449 07/20/29Morgan Stanley Frb Jul 20 290.96%-$6.50MProProPro
8-International Development Association 0.7 2042-01-170.94%360,138,049$6.37MProProPro
9CCI 4 03/01/27Crown Castle International Corp.0.91%-$6.20MProProPro
10CVS 4.78 03/25/38Cvs Health Corp 4.78% 03/25/20380.90%-$6.14MProProPro
See the other 512 holdings of GSGDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingMarket InfrastructurePaymentsDigital BankingInvestment TechnologyCurrencyFood InnovationValue RetailConsumer SpendingHealth & WellnessTelecom InfrastructureNetworking InfrastructureBroadband Services

GSGDX Mutual Fund Top Holdings

GSGDX holdings top 10 positions. The top 10 holdings account for 11.4% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 2.4%, Hca Inc 3.5% Sep 01, 2030 at 1.3%, Bat Capital Corp Regd 5.83400000 at 1.1%.

GSGDX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 37.6%.

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