GSFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.5.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	12.49%	43,000,000
2	FGTXX	Goldman Sachs Financial Square Government Fund	6.20%	21,343,336
3	FNCL.6 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	6.20%	21,000,000
4	G2SF.5.5 7.11	Government National Mortgage Association - Ginnie Mae	3.49%	12,000,000
5	G2SF.5 7.11	Government National Mortgage Association - Ginnie Mae	2.85%	10,000,000
6	T.3.875 06.30.30	United States Treasury - U.S. Treasury Notes	1.86%	6,380,000
7	T.4 06.30.32	United States Treasury - U.S. Treasury Notes	1.86%	6,390,000
8	FNCL.3.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.83%	7,000,000
9	G2SF.6 7.11	Government National Mortgage Association - Ginnie Mae	1.77%	6,000,000
10	FR.SD8146	Freddie Mac Pool	1.74%	7,497,961
11	FNCL.2.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.69%	7,000,000
12	FNCL.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.42%	5,000,000
13	FN.MA4158	Fannie Mae Pool	1.20%	5,185,694
14	FN.MA4182	Fannie Mae Pool	1.20%	5,184,004
15	FNCL.6.5 7.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	1.20%	4,000,000
16	n/a	Freddie Mac Pool	1.16%	4,098,403
17	G2SF.2.5 7.13	Government National Mortgage Association - Ginnie Mae	0.99%	4,000,000
18	FR.SD7571	Freddie Mac Pool	0.81%	2,668,693
19	G2SF.3.5 8.11	Government National Mortgage Association - Ginnie Mae	0.79%	3,000,000
20	BATSLN.6 02.20.34	BAT Capital Corp	0.77%	2,525,000
21	HLSY.2023-7A A1R	HalseyPoint CLO Ltd. - Halseypoint CLO 7 LTD	0.73%	2,500,000
22	CIFC.2019-4A A1R2	CIFC Funding Ltd - CIFC Funding 2019-IV Ltd	0.71%	2,450,000
23	FR.SD7563	Freddie Mac Pool	0.71%	2,522,116
24	G2SF.2 7.13	Government National Mortgage Association - Ginnie Mae	0.71%	3,000,000
25	FN.CB7143	Fannie Mae Pool	0.69%	2,272,913

As of Jun 30, 2025

Showing 25 of 1472 holdings

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Asset Class	% Weight
Bond	89.94%
Cash	9.69%
Not Classified	0.36%
Stocks	0.01%

Sector	% Weight
United States	93.72%
Other	5.63%
XS	0.59%
Spain	0.06%