GSSIX Mutual Fund

NAV$47.04
Showing top 15 of 189 holdingsSee all 189 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Financial Square Government Fund — Institutional Shares1.44%-$13.53M-FinancialsCapital Markets
2UMBFUmb Financial1.35%109,522$12.69M-UnknownUnknown
3CMCCommercial Metal1.23%158,527$11.62MProProPro
4AUBAtlantic Union Bankshares Corp1.21%308,185$11.42MProProPro
5GBCIGlacier Bancorp1.21%250,443$11.39MProProPro
6RNSTRnst Renasant 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 Bancorp1.08%130,843$10.16MProProPro
10VLYVly Valley National Bancorp1.06%790,916$9.97MProProPro
11MTHMeritage Corporation0.99%124,104$9.36MProProPro
12NENoble Corp. Plc0.97%201,017$9.13MProProPro
13IDAIdacorp Inc0.95%62,064$8.94MProProPro
14PHINPhinia Inc_None_None0.93%121,099$8.80MProProPro
15CNXCnx Resources Corp0.91%205,455$8.58MProProPro
See the other 174 holdings of GSSIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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GSSIX Mutual Fund All Holdings

GSSIX holdings total 190 positions. The top 10 holdings account for 12.1% of the fund, led by Goldman Sachs Financial Square Government Fund — Institutional Shares at 1.4%, Umb Financial at 1.4%, Commercial Metal at 1.2%.

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

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