GSQPX Holdings Information

GSQPX is a mutual fund with a total of 696 individual holdings.

Total Holdings

696

Top 10 Percentage

50.84%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	B.0 04.23.26	United States Treasury - U.S. Treasury Bills	6.88%	165,000,000
2	B.0 06.11.26	United States Treasury - U.S. Treasury Bills	6.40%	154,208,500
3	FGTXX	Goldman Sachs Financial Square Government Fund	6.26%	149,267,801
4	WIB.0 07.09.26	United States Treasury - U.S. Treasury Bills	6.06%	146,396,100
5	B.0 07.23.26	United States Treasury - U.S. Treasury Bills	5.21%	126,000,000
6	B.0 03.19.26	United States Treasury - U.S. Treasury Bills	5.02%	120,000,000
7	B.0 05.14.26	United States Treasury - U.S. Treasury Bills	4.78%	115,000,000
8	B.0 06.16.26	United States Treasury - U.S. Treasury Bills	3.65%	88,131,500
9	B.0 03.26.26	United States Treasury - U.S. Treasury Bills	3.55%	85,000,000
10	B.0 07.02.26	United States Treasury - U.S. Treasury Bills	3.03%	73,155,200
11	B.0 06.18.26	United States Treasury - U.S. Treasury Bills	3.02%	72,880,100
12	NVDA	NVIDIA Corporation	2.95%	397,105
13	AAPL	Apple Inc.	2.67%	241,472
14	MSFT	Microsoft Corporation	2.00%	121,458
15	AMZN	Amazon.com, Inc.	1.40%	158,974
16	GOOGL	Alphabet Inc.	1.24%	95,076
17	AVGO	Broadcom Inc.	1.03%	77,172
18	GOOG	Alphabet Inc.	0.99%	75,989
19	META	Meta Platforms, Inc.	0.97%	35,591
20	TSLA	Tesla, Inc.	0.77%	45,919
21	BRK.B	Berkshire Hathaway Inc.	0.63%	29,966
22	LLY	Eli Lilly and Company	0.57%	12,977
23	JPM	JPMorgan Chase & Co.	0.56%	44,487
24	XOM	ExxonMobil Holdings Corporation	0.44%	68,916
25	JNJ	Johnson & Johnson	0.41%	39,372

Showing 25 of 696 holdings

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As of Feb 28, 2026