GMSAX Holdings Information

GMSAX is a mutual fund with a total of 53 individual holdings.

Total Holdings

Top 10 Percentage

95.83%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

170.06M

Forward PE Ratio

17.09

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	48.11%	115,014,845
2	n/a	Cayman Commodity-Mfs Llc	14.92%	2,059,016
3	IKH6	Long-Term Euro BTP Future Mar 26	6.56%	108
4	n/a	MSCI Emerging Markets Index Future Mar 26	5.84%	174
5	GXH6	Dax Future Mar 26	4.70%	15
6	n/a	E-mini Russell 2000 Index Future Mar 26	4.08%	74
7	n/a	E-mini Dow $5 Future Mar 26	3.79%	37
8	n/a	ASX SPI 200 Index Future Mar 26	2.93%	43
9	n/a	E-mini Nasdaq 100 Future Mar 26	2.51%	12
10	n/a	E-mini S&P MidCap 400 Future Mar 26	2.39%	16
11	OATH6	Euro OAT Future Mar 26	2.27%	37
12	CFH6	CAC 40 Index Future Mar 26	2.08%	49
13	n/a	S&P TSX 60 Index Future Mar 26	1.81%	15
14	n/a	Nikkei 225 Future Mar 26	1.42%	9
15	n/a	Hang Seng Index Future Mar 26	1.35%	19
16	QCH6	OMX Stockholm 30 Index Future Mar 26	1.12%	75
17	n/a	Xinhua China A50 Index Future Mar 26	1.09%	178
18	n/a	Future on TOPIX	0.95%	9
19	n/a	Future on FTSE MIB Index	0.93%	8
20	n/a	FTSE 100 Index Future Mar 26	0.86%	14
21	n/a	FTSE/JSE Top 40 Index Future Mar 26	0.76%	24
22	n/a	Set50 Futures Mar26	0.74%	273
23	n/a	Recv Lch Irs 2.75 Estron	0.59%	45,110,000
24	n/a	Recv Lch Irs 4 Sonio	0.55%	77,230,000
25	n/a	30 Day Interbank Cash Rate Future Mar 26	0.55%	6

Showing 25 of 53 holdings

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As of Feb 28, 2026