GSTUX Mutual Fund

NAV$9.29
Showing 10 of 544 holdings(as of Mar 31, 2026)Top 10 Weight: 59.26%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 0.625 07/31/26United States Treasury Notes 0375% 11-30-2510.48%-$52.39M-FinancialsDiversified Financial Services
2FGTXXGoldman Sachs Fin Gov 465 Institut8.50%42,478,326$42.48M-FinancialsCapital Markets
3T 0.75 05/31/26Us Treasury N/B 0.75 5/267.73%-$38.66MProProPro
4-Federal National Mortgage Association Fnma-30Yr 2050-04-017.23%-$36.15MProProPro
5-Single Family Mortgage 5 04/14/20516.31%-$31.54MProProPro
6T 4.25 03/15/27Us Treasury N/B 03/27 4.25 4.25 03/15/20275.82%-$29.11MProProPro
7T 0.875 06/30/26U S Treasury Note - 0.88% (30/06/2026)4.40%-$22.01MProProPro
8T 4.375 08/31/28United States Treasury U.S. Treasury Notes4.00%-$19.98MProProPro
9T 2.25 11/15/27United States Treasury Note/bond 2.25 11/15/20272.46%-$12.32MProProPro
10-Fannie Mae Remics 4.9619 2054-05-252.33%-$11.67MProProPro
See the other 534 holdings of GSTUX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket Infrastructure

GSTUX Mutual Fund Top Holdings

GSTUX holdings top 10 positions. The top 10 holdings account for 59.3% of the fund, led by United States Treasury Notes 0375% 11-30-25 at 10.5%, Goldman Sachs Fin Gov 465 Institut at 8.5%, Us Treasury N/B 0.75 5/26 at 7.7%.

GSTUX portfolio concentration is relatively high, with the top 10 representing 59.3% of total assets. The largest sector exposure is Financials at 78.5%.

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