GSDCX Holdings Information

GSDCX is a mutual fund with a total of 544 individual holdings.

Total Holdings

544

Top 10 Percentage

59.27%

Asset Class

n/a

Fund Category

Short Government

Assets

522.85M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.625 07.31.26	United States Treasury - U.S. Treasury Notes	10.48%	52,930,000
2	FGTXX	Goldman Sachs Financial Square Government Fund	8.50%	42,478,326
3	T.0.75 05.31.26	United States Treasury - U.S. Treasury Notes	7.73%	38,860,000
4	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	7.23%	36,000,000
5	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.31%	32,000,000
6	T.4.25 03.15.27	United States Treasury - U.S. Treasury Notes	5.82%	28,970,000
7	T.0.875 06.30.26	United States Treasury - U.S. Treasury Notes	4.40%	22,170,000
8	T.4.375 08.31.28	United States Treasury - U.S. Treasury Notes	4.00%	19,730,000
9	T.2.25 11.15.27	United States Treasury - U.S. Treasury Notes	2.46%	12,630,000
10	FNR.2025-9 EA	Fannie Mae REMICS	2.33%	11,469,372
11	FNCL.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.12%	11,000,000
12	T.1.25 04.30.28	United States Treasury - U.S. Treasury Notes	2.11%	11,090,000
13	T.1.125 02.29.28	United States Treasury - U.S. Treasury Notes	2.09%	11,010,000
14	FR.SD8146	Freddie Mac Pool	2.07%	12,751,002
15	FHLMC.F 11.03.28	FREDDIE MAC - Federal Home Loan Mortgage Corp	1.94%	9,703,000
16	FHLB.3.5 06.11.32	Federal Home Loan Banks	1.94%	10,080,000
17	T.3.625 05.15.26	United States Treasury - U.S. Treasury Notes	1.81%	9,030,600
18	T.0.625 05.15.30	United States Treasury - U.S. Treasury Notes	1.76%	10,070,000
19	FN.FS2157	Fannie Mae Pool	1.73%	8,897,737
20	n/a	Government National Mortgage Association - Ginnie Mae	1.72%	10,000,000
21	FNCL.6.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.65%	8,000,000
22	FR.SD8129	Freddie Mac Pool	1.61%	9,469,494
23	T.0.625 08.15.30	United States Treasury - U.S. Treasury Notes	1.55%	8,925,200
24	FN.FA0445	Fannie Mae Pool	1.30%	6,446,918
25	FNCL.6 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.22%	6,000,000

Showing 25 of 544 holdings

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As of Mar 31, 2026