GSMMX Mutual Fund

NAV$11.67
Showing 10 of 252 holdings(as of Jan 31, 2026)Top 10 Weight: 86.53%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1VTIPVanguard Short-term Inflation- Vanguard Short-term Tips34.41%393,900$19.59M-FinancialsCapital Markets
2FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares29.33%16,697,605$16.70M-FinancialsCapital Markets
3GPRFGoldman Sachs Access U.S. Preferred Stock And Hybrid Etf7.79%86,600$4.44MProProPro
4ICVTIshares Convertible Bond ETF5.87%32,300$3.34MProProPro
5CWBSPDR Bloomberg Barclays Convertible Securities ETF2.92%17,800$1.66MProProPro
6SRLNSpdr Blackstone / Gso Senior Loan ETF2.29%31,800$1.30MProProPro
7VNQVanguard Real Estate ETF1.39%8,700$790.0KProProPro
8-Sunrise (Sunrise Financing Partner Tl-Aaa 6.35% Feb 15, 20320.91%4,050,000$516.6KProProPro
9IEMGIshares Core MSCI Emerging Markets ETF0.89%7,000$507.9KProProPro
10EMBIshares JP Morgan USD Emerging Markets Bond ETF0.73%4,300$415.3KProProPro
See the other 242 holdings of GSMMX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Inflation ProtectionETF ProvidersAsset ManagementInterest RatesInvestment TechnologyMarket InfrastructureDerivatives TradingGlobal BankingLending & CreditCurrency

GSMMX Mutual Fund Top Holdings

GSMMX holdings top 10 positions. The top 10 holdings account for 86.5% of the fund, led by Vanguard Short-term Inflation- Vanguard Short-term Tips at 34.4%, Goldman Sachs Financial Square Government Fund — Institutional Shares at 29.3%, Goldman Sachs Access U.S. Preferred Stock And Hybrid Etf at 7.8%.

GSMMX portfolio concentration is relatively high, with the top 10 representing 86.5% of total assets. The largest sector exposure is Financials at 75.8%.

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