GSQTX Mutual Fund

NAV$36.52
Showing top 15 of 189 holdingsSee all 189 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut1.44%-$13.53M-FinancialsCapital Markets
2UMBFUmb Ficial Corp1.35%109,522$12.69M-UnknownUnknown
3CMCCommercial Metals Co1.23%158,527$11.62MProProPro
4AUBAtlantic Union Bankshares Corp.1.21%308,185$11.42MProProPro
5GBCIGlacier Bancorp Inc1.21%250,443$11.39MProProPro
6RNSTRenasant Corp.1.18%295,466$11.12MProProPro
7TMHCTaylor Morrison Home Corp1.17%166,856$10.99MProProPro
8TRNOTerreno Realty Corp1.15%163,879$10.83MProProPro
9ABCBAmeris Bancorp Common Stock Usd1.01.08%130,843$10.16MProProPro
10VLYValley National Bancorp1.06%790,916$9.97MProProPro
11MTHMeritage Homes Corp0.99%124,104$9.36MProProPro
12NENoble Corporation0.97%201,017$9.13MProProPro
13IDAIdacorp Inc0.95%62,064$8.94MProProPro
14PHINPhinia Inc0.93%121,099$8.80MProProPro
15CNXCnx Resources Corp0.91%205,455$8.58MProProPro
See the other 174 holdings of GSQTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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GSQTX Mutual Fund All Holdings

GSQTX holdings total 190 positions. The top 10 holdings account for 12.1% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 1.4%, Umb Ficial Corp at 1.4%, Commercial Metals Co at 1.2%.

GSQTX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 22.8%.

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