GSQPX Mutual Fund

NAV$11.90
Showing top 15 of 675 holdingsSee all 675 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut9.83%229,509,094$229.51M-FinancialsCapital Markets
2-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20337.05%165,000,000$164.63M-OtherOther
3B 0 06/11/26United States Treasury Bill 06/11/2026 2026-06-116.56%154,208,500$153.12MProProPro
4B 0 07/09/26United States Treasury Bill 07/09/20266.21%146,396,100$144.95MProProPro
5-Treasury Bill Jul 23, 20265.34%126,000,000$124.58MProProPro
6-US Dollar5.28%123,188,179$123.19MProProPro
7B 0 05/14/26Treasury Bill 0 5/14/20264.90%115,000,000$114.50MProProPro
8-Treasury Bill 06/26 0.00000 0.01% 06/16/2026 0.01 2026-06-163.75%88,131,500$87.46MProProPro
9-Treasury Bill 0% May 07, 20263.65%85,503,300$85.19MProProPro
10-Treasury Bill 0% Jun 18, 20263.10%72,880,100$72.31MProProPro
11-Us Department Of The Treasury 2026-07-023.10%73,155,200$72.48MProProPro
12NVDANvidia Corp.3.02%404,764$70.59MProProPro
13AAPLApple, Inc2.66%244,543$62.06MProProPro
14MSFTMicrosoft Corp 4.100 Feb 06 371.96%123,688$45.79MProProPro
15AMZNAmazon.Com Inc1.45%162,718$33.89MProProPro
See the other 660 holdings of GSQPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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GSQPX Mutual Fund All Holdings

GSQPX holdings total 679 positions. The top 10 holdings account for 55.7% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 9.8%, CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 at 7.0%, United States Treasury Bill 06/11/2026 2026-06-11 at 6.6%.

GSQPX portfolio concentration is relatively high, with the top 10 representing 55.7% of total assets. The largest sector exposure is Other at 32.9%.

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