GAFPX Holdings Information

GAFPX is a mutual fund with a total of 77 individual holdings.

Total Holdings

Top 10 Percentage

97.91%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

476.66M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	GIDWX	Goldman Sachs US Eq Div and Premium R6	60.86%	16,363,568
2	GIDUX	Goldman Sachs Intl Eq Div & Prem R6	11.83%	6,805,436
3	GERUX	Goldman Sachs Em Mkts Eq Insghts R6	6.64%	2,489,298
4	GCCXX	GOLDMAN SACHS TRUST CENT GOVT FD SHS	5.91%	31,681,958
5	IJH	iShares Core S&P Mid-Cap ETF	5.01%	360,213
6	GCSUX	Goldman Sachs Small Cap Eq Insghts R6	4.98%	767,331
7	GICUX	Goldman Sachs Intl Sm Cp Insghts R6	2.09%	599,420
8	XLV	State Street Health Care Select Sector SPDR ETF	0.39%	14,058
9	EWW	iShares MSCI Mexico ETF	0.12%	8,246
10	U-U	SPROTT PHYSICAL URANIUM TRUST SPROTT PHYSICAL URANIUM TR	0.08%	21,400
11	n/a	MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD	0.04%	1
12	QQQM	Invesco NASDAQ 100 ETF	0.02%	434
13	IEMG	iShares Core MSCI Emerging Markets ETF	0.02%	1,537
14	VTWO	Vanguard Russell 2000 ETF	0.02%	1,076
15	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	0.02%	6,117
16	n/a	MORGAN STANLEY & CO. INTERNATIONAL PLC - HEALTH CARE SELECT SECTOR SPDR FUND	0.02%	6,281
17	ZN.U26	CHICAGO BOARD OF TRADE - 10-Year T-Note Futures, Sep-2026,ETH	0.01%	104
18	FMCH.M26-EUX	EUREX DEUTSCHLAND - MSCI China Index Futures(FMCH) Index Fut	0.01%	-206
19	PHYS	Sprott Physical Gold Trust	0.01%	1,997
20	n/a	MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD	0.01%	1
21	VNQ	Vanguard Real Estate ETF	0.01%	397
22	n/a	MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - USD	0.01%	1
23	ZF.U26	CHICAGO BOARD OF TRADE - 5-Year T-Note Futures, Sep-2026,ETH	0.01%	84
24	n/a	MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - AUD	0.01%	1
25	n/a	MORGAN STANLEY & CO. LLC - CURRENCY CONTRACT - EUR	0.00%	1

Showing 25 of 77 holdings

Subscribe to see the full list

As of May 31, 2026