GSLPX holdings — Goldman Sachs Tactical Tilt Overlay Fund
Goldman Sachs Tactical Tilt Overlay Fund (GSLPX) held 244 positions with net assets of $5.09B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.8% of the fund, led by Goldman Sachs Central Government Fund, XLV, GBIL.
GSLPX top holdings
- Goldman Sachs Central Government Fund — 26.02% ($1.32B)
- XLV State Street Health Care Select Sector SPDR ETF — 4.49% ($228M)
- GBIL Goldman Sachs Access Treasury 0-1 Year ETF — 2.78% ($141M)
- FEDERAL HOME LOAN BANK — 1.37% ($69.9M)
- United States Treasury — 1.20% ($61.0M)
- KFW — 1.14% ($58.2M)
- EWW iShares MSCI Mexico ETF — 1.04% ($52.7M)
- Citibank NA — 0.99% ($50.3M)
- Gotham Funding Corp — 0.98% ($49.7M)
- SRUUF Sprott Physical Uranium Trust — 0.83% ($42.0M)
- Salisbury Receivables Co LLC — 0.78% ($39.7M)
- Cooperatieve Rabobank UA/NY — 0.75% ($38.4M)
- NATL BANK OF KUWAIT NY — 0.73% ($36.9M)
- AGENCE CENTRALE ORGANISMES SEC — 0.69% ($34.9M)
- Victory Receivables Corp — 0.68% ($34.8M)
- CHARLES SCHWAB CORP — 0.68% ($34.4M)
- Ridgefield Funding Co LLC — 0.63% ($32.0M)
- Emerson Electric Co — 0.63% ($31.8M)
- BASF SE — 0.62% ($31.6M)
- Walmart Inc — 0.62% ($31.6M)
- Archer-Daniels-Midland Co — 0.62% ($31.6M)
- Sanofi SA — 0.62% ($31.4M)
- PENSKE TRUCK LEASING CO — 0.62% ($31.3M)
- RTX Corp — 0.61% ($31.2M)
- Pure Grove Funding — 0.61% ($31.0M)
What are GSLPX's top 10 holdings?
Goldman Sachs Central Government Fund (26.0%), XLV (4.5%), GBIL (2.8%), FEDERAL HOME LOAN BANK (1.4%), United States Treasury (1.2%), KFW (1.1%), EWW (1.0%), Citibank NA (1.0%), Gotham Funding Corp (1.0%), SRUUF (0.8%).
How many stocks are in GSLPX?
Goldman Sachs Tactical Tilt Overlay Fund reported 244 holdings as of May 31, 2026.
Share classes: GSLPX, TTIFX, TTRFX