GSFSX Holdings Information

GSFSX is a mutual fund with a total of 1778 individual holdings.

Total Holdings

1778

Top 10 Percentage

10.21%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

5.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.5 07.01.2034	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 4.5 07/01/2034	1.91%	98,889,000
2	AZ.AZSMED 01.01.2037	ARIZONA HEALTH FACILITIES AUTHORITY (AZ) - AZ AZSMED 01/01/2037	1.50%	79,130,000
3	TX.TXSUTL 09.15.2027	TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY - TX TXSUTL 09/15/2027	1.03%	53,495,000
4	TX.TXSTRN 0.56 04.01.2026	TEXAS TRANSN COMMN ST HWY FD - TX TXSTRN 0.56 04/01/2026	0.89%	46,000,000
5	AZ.CHADEV 09.01.2052	CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) - AZ CHADEV 09/01/2052	0.88%	44,810,000
6	NJ.NJSTRN 0 12.15.2027	NEW JERSEY ST TRANSN TR FD AUTH - NJ NJSTRN 0 12/15/2027	0.86%	46,605,000
7	n/a	NEW YORK STATE THRUWAY AUTHORITY (NY) - NY NYSTRN 5 03/15/2028	0.81%	40,000,000
8	NY.TRBTRN 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y - NY TRBTRN 05/15/2051	0.79%	40,900,000
9	MO.MOSMED 05.01.2051	MISSOURI ST HEALTH & EDL FACS AUTH - MO MOSMED 05/01/2051	0.77%	40,000,000
10	PR.PRCPWR 07.01.2029	PUERTO RICO ELECTRIC POWER AUTHORITY - PR PRCPWR 07/01/2029	0.76%	40,250,000
11	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 0 07/01/2027	0.71%	38,271,000
12	IL.ILS 5 11.01.2026	ILLINOIS ST - IL ILS 5 11/01/2026	0.67%	34,465,000
13	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA - AL SEEPWR 5 10/01/2030	0.61%	30,000,000
14	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	0.61%	31,642,700
15	CO.COSMED 05.15.2062	COLORADO HEALTH FACS AUTH - CO COSMED 05/15/2062	0.59%	29,150,000
16	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH - CA CCEDEV 02/01/2055	0.56%	27,525,000
17	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH - DC METAPT 6.5 10/01/2041	0.56%	28,430,000
18	MI.DETUTL 07.01.2032	DETROIT (MI), CITY OF - MI DETUTL 07/01/2032	0.54%	28,240,000
19	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y - NY TRBTRN 5 11/15/2027	0.54%	26,915,000
20	CA.SFOAPT 5 05.01.2033	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN - CA SFOAPT 5 05/01/2033	0.53%	25,000,000
21	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FINANCING CORP - PR PRCGEN 0 07/01/2031	0.52%	32,667,000
22	NJ.NJSTRN 0 12.15.2028	NEW JERSEY ST TRANSN TR FD AUTH - NJ NJSTRN 0 12/15/2028	0.49%	27,705,000
23	NY.NYCGEN 02.01.2056	NEW YORK N Y CITY TRANSITIONAL FIN AUTH - NY NYCGEN 02/01/2056	0.48%	25,000,000
24	DC.METAPT 5 10.01.2026	METROPOLITAN WASH D C ARPTS AUTH - DC METAPT 5 10/01/2026	0.48%	24,325,000
25	CA.CASMED 5 12.01.2028	CALIFORNIA HEALTH FACS FING AUTH - CA CASMED 5 12/01/2028	0.47%	23,400,000

Showing 25 of 1778 holdings

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As of Mar 31, 2026