GSOIX Holdings Information

GSOIX is a mutual fund with a total of 410 individual holdings.

Total Holdings

410

Top 10 Percentage

66.59%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

121.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	15.35%	23,600,000
2	n/a	Br234637 Irs Usd R V 00msofr 1 Ccpois	10.07%	16,160,000
3	n/a	Sr234636 Irs Usd R F 3.36762 2 Ccpois	9.54%	15,300,000
4	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	5.05%	8,000,000
5	T.3.75 05.31.30	United States Treasury Notes 3.75%	5.05%	8,085,300
6	T.1.25 05.31.28	United States Treasury Notes 1.25%	4.69%	7,940,000
7	n/a	Sr247830 Irs Usd R F 3.37935 2 Ccpois	4.37%	7,050,000
8	n/a	Br252754 Irs Usd R V 00msofr 1 Ccpois	4.36%	6,990,000
9	T.4.25 11.15.34	United States Treasury Notes 4.25%	4.07%	6,450,000
10	T.4.625 05.31.31	United States Treasury Notes 4.625%	4.04%	6,220,000
11	FGTXX	Goldman Sachs Financial Square Government Fund	3.96%	6,351,201
12	n/a	Sr253557 Irs Usd R F 3.46917 2 Ccpois	3.93%	6,310,000
13	n/a	10 Year Treasury Note Future Mar 26	3.71%	5,300,000
14	n/a	Sr236074 Irs Usd R F 4.57424 2 Ccpois	3.70%	5,960,000
15	T.0.625 05.15.30	United States Treasury Notes 0.625%	3.31%	6,052,800
16	n/a	Br247832 Irs Usd R V 00msofr 1 Ccpois	3.10%	4,970,000
17	G2SF.2 1.14	Government National Mortgage Association 2%	3.09%	6,000,000
18	n/a	Br236075 Irs Usd R V 00msofr 1 Ccpois	3.00%	4,820,000
19	n/a	Br253555 Irs Usd R V 00msofr 1 Ccpois	2.75%	4,420,000
20	T.4 11.15.52	United States Treasury Bonds 4%	2.64%	4,870,000
21	FNCL.6 1.12	Federal National Mortgage Association 6%	2.56%	4,000,000
22	n/a	Br253586 Irs Usd R V 00msofr 1 Ccpois	2.54%	4,070,000
23	FNCL.5 1.12	Federal National Mortgage Association 5%	2.49%	4,000,000
24	n/a	Sr234635 Irs Usd R F 4.09811 2 Ccpois	2.46%	3,950,000
25	n/a	Sr252135 Irs Usd R F 3.20120 2 Ccpois	2.43%	3,910,000

Showing 25 of 410 holdings

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As of Dec 31, 2025