GAFPX Holdings Information

GAFPX is a mutual fund with a total of 43 individual holdings.

Total Holdings

Top 10 Percentage

98.02%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

476.66M

Forward PE Ratio

15.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GIDWX	Goldman Sachs US Eq Div and Premium R6	58.98%	16,453,660
2	GIDUX	Goldman Sachs Intl Eq Div & Prem R6	16.38%	8,967,707
3	FGTXX	Goldman Sachs Financial Square Government Fund	6.95%	35,504,411
4	GCSUX	Goldman Sachs Small Cap Eq Insghts R6	5.24%	844,125
5	IJH	iShares Core S&P Mid-Cap ETF	5.04%	360,213
6	GICUX	Goldman Sachs Intl Sm Cp Insghts R6	2.74%	750,682
7	GERUX	Goldman Sachs Em Mkts Eq Insghts R6	2.03%	794,311
8	XLV	State Street Health Care Select Sector SPDR ETF	0.44%	14,058
9	EWW	iShares MSCI Mexico ETF	0.13%	8,246
10	U-U	SPROTT PHYSICAL URANIUM TRUST - Sprott Asset Management LP SPROTT PHYSICAL URANIUM TR	0.08%	21,400
11	n/a	MORGAN STANLEY & CO. INTERNATIONAL PLC - HEALTH CARE SELECT SECTOR SPDR FUND	0.03%	6,281
12	IEMG	iShares Core MSCI Emerging Markets ETF	0.03%	2,004
13	VTWO	Vanguard Russell 2000 ETF	0.03%	1,395
14	PHYS	Sprott Physical Gold Trust	0.03%	3,628
15	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.03%	8,906
16	n/a	MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD	0.02%	1
17	QQQM	Invesco NASDAQ 100 ETF	0.02%	321
18	ALSIFUT190326001092096	SOUTH AFRICAN FUTURES EXCHANGE - FTSE/JSE TOP 40 MAR26	0.01%	9
19	ZNM6	CHICAGO BOARD OF TRADE - 10-Year T-Note Futures, Jun-2026,ETH	0.01%	66
20	n/a	JPMORGAN CHASE BANK, NATIONAL ASSOCIATION - TRS SXDR INDEX	0.01%	1
21	ZFM6	CHICAGO BOARD OF TRADE - 5-Year T-Note Futures, Jun-2026,ETH	0.00%	43
22	IEF	iShares 7-10 Year Treasury Bond ETF	0.00%	249
23	ZTM6	CHICAGO BOARD OF TRADE - 2-Year T-Note Futures, Jun-2026,ETH	0.00%	51
24	MFLH6	EUREX DEUTSCHLAND - Mini(FSMX) MDAX Futures	0.00%	12
25	n/a	CHICAGO MERCANTILE EXCHANGE INC. - IRS BRL	0.00%	1

Showing 25 of 43 holdings

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As of Feb 28, 2026