GSAAX Holdings Information

GSAAX is a mutual fund with a total of 1218 individual holdings.

Total Holdings

1218

Top 10 Percentage

6.56%

Asset Class

Fixed Income

Fund Category

n/a

Assets

322.81M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 5 07/01/2058	1.11%	3,892,000
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 4.33 07/01/2040	1.01%	3,504,000
3	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 4.78 07/01/2058	0.88%	3,129,000
4	PR.PRCUTL 5 07.01.2047	PUERTO RICO AQUEDUCT AND SEWER AUTHORITY - PR PRCUTL 5 07/01/2047	0.58%	2,005,000
5	DC.METAPT 5 10.01.2043	METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) - DC METAPT 5 10/01/2043	0.57%	1,950,000
6	TX.NRTTRN 4 01.01.2040	NORTH TEXAS TOLLWAY AUTHORITY (THE) - TX NRTTRN 4 01/01/2040	0.50%	1,725,000
7	CA.CASMED 5.25 12.01.2043	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) - CA CASMED 5.25 12/01/2043	0.49%	1,600,000
8	CT.CTS 3 11.15.2043	CONNECTICUT (CT), STATE OF - CT CTS 3 11/15/2043	0.48%	1,900,000
9	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEVELOPMENT CORP (NY) - NY NYCDEV 5 11/15/2044	0.47%	1,650,000
10	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH - PR PRCPWR 5.25 07/01/2027	0.47%	2,150,000
11	GA.MAIUTL 12.01.2055	MAIN STREET NATURAL GAS INC (GA) - GA MAIUTL 12/01/2055	0.46%	1,500,000
12	LA.LASFAC 5.5 09.01.2054	LOUISIANA PUBLIC FACILITIES AUTHORITY (LA) - LA LASFAC 5.5 09/01/2054	0.45%	1,515,000
13	NJ.NJSTRN 0 12.15.2038	NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NJ) - NJ NJSTRN 0 12/15/2038	0.44%	2,450,000
14	FL.FLSDEV 5.25 07.01.2047	FLORIDA DEVELOPMENT FINANCE CORP (FL) - FL FLSDEV 5.25 07/01/2047	0.43%	1,495,000
15	NY.NYSTRN 5 03.15.2051	NEW YORK STATE THRUWAY AUTHORITY (NY) - NY NYSTRN 5 03/15/2051	0.40%	1,320,000
16	UT.SKYGEN 7 12.01.2055	SKYFALL INFRASTRUCTURE FING DIST UTAH - UT SKYGEN 7 12/01/2055	0.40%	1,375,000
17	MI.DET 04.01.2044	DETROIT (MI), CITY OF - MI DET 04/01/2044	0.39%	1,646,683
18	IL.CHIEDU 5 12.01.2042	CHICAGO CITY BOARD OF EDUCATION (IL) - IL CHIEDU 5 12/01/2042	0.37%	1,330,000
19	FL.BHTGEN 5.8 05.01.2056	BUCKHEAD TRAILS II CMNTY DEV DIST FLA - FL BHTGEN 5.8 05/01/2056	0.36%	1,250,000
20	FL.FLSDEV 07.01.2057	FLORIDA DEVELOPMENT FINANCE CORP (FL) - FL FLSDEV 07/01/2057	0.36%	1,945,000
21	PR.PRC 4 07.01.2046	PUERTO RICO, COMMONWEALTH OF - PR PRC 4 07/01/2046	0.35%	1,335,624
22	IL.MPNFAC 0 06.15.2045	METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) - IL MPNFAC 0 06/15/2045	0.35%	2,750,000
23	OH.LUCMED 5.25 11.15.2048	LUCAS (OH), COUNTY OF - OH LUCMED 5.25 11/15/2048	0.35%	1,205,000
24	IL.MPNFAC 0 06.15.2044	METROPOLITAN PIER & EXPOSITION AUTHORITY (IL) - IL MPNFAC 0 06/15/2044	0.35%	2,575,000
25	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 4.5 07/01/2034	0.35%	1,208,000

Showing 25 of 1218 holdings

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As of Jun 30, 2026