GSSIX Mutual Fund

NAV$46.72
Showing 10 of 190 holdings(as of Feb 28, 2026)Top 10 Weight: 12.08%
#TickerNameWeightSharesMkt ValueShare 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
See the other 180 holdings of GSSIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionManufacturingInfrastructureSupply ChainDigital BankingPaymentsLending & CreditGlobal BankingRegulatory TechnologyUrbanizationConstruction TechMillennials & Gen ZPropTechAsset Management

GSSIX Mutual Fund Top Holdings

GSSIX holdings top 10 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.