Goldman Sachs Strategic Factor Allocation Fund (GSQPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.05 (0.41%)
At close: Oct 15, 2026
GSQPX Holdings Information
GSQPX is a mutual fund with a total of 724 individual holdings.
Total Holdings
724
Top 10 Percentage
51.96%
Asset Class
n/a
Fund Category
Flexible Portfolio
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GCCXX | Goldman Sachs Central Government Fund | 11.97% |
| 2 | B.0 06.11.26 | United States Treasury - U.S. Treasury Bills | 6.40% |
| 3 | B.0 07.09.26 | United States Treasury - U.S. Treasury Bills | 6.05% |
| 4 | B.0 07.23.26 | United States Treasury - U.S. Treasury Bills | 5.20% |
| 5 | B.0 09.08.26 | United States Treasury - U.S. Treasury Bills | 4.79% |
| 6 | B.0 08.18.26 | United States Treasury - U.S. Treasury Bills | 4.12% |
| 7 | B.0 06.16.26 | United States Treasury - U.S. Treasury Bills | 3.65% |
| 8 | B.0 10.29.26 | United States Treasury - U.S. Treasury Bills | 3.52% |
| 9 | NVDA | NVIDIA Corporation | 3.23% |
| 10 | B.0 07.02.26 | United States Treasury - U.S. Treasury Bills | 3.03% |
| 11 | B.0 06.18.26 | United States Treasury - U.S. Treasury Bills | 3.02% |
| 12 | AAPL | Apple Inc. | 2.88% |
| 13 | B.0 10.15.26 | United States Treasury - U.S. Treasury Bills | 2.76% |
| 14 | MSFT | Microsoft Corporation | 2.10% |
| 15 | AMZN | Amazon.com, Inc. | 1.66% |
| 16 | GOOGL | Alphabet Inc. | 1.39% |
| 17 | AVGO | Broadcom Inc. | 1.33% |
| 18 | GOOG | Alphabet Inc. | 1.11% |
| 19 | META | Meta Platforms, Inc. | 0.87% |
| 20 | TSLA | Tesla, Inc. | 0.77% |
| 21 | MU | Micron Technology, Inc. | 0.69% |
| 22 | LLY | Eli Lilly and Company | 0.55% |
| 23 | BRK.B | Berkshire Hathaway Inc. | 0.55% |
| 24 | AMD | Advanced Micro Devices, Inc. | 0.53% |
| 25 | JPM | JPMorgan Chase & Co. | 0.51% |
As of May 31, 2026