GSQPX holdings — Goldman Sachs Strategic Factor Allocation Fund
Goldman Sachs Strategic Factor Allocation Fund (GSQPX) held 801 positions with net assets of $2.41B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 52.0% of the fund, led by Goldman Sachs Central Government Fund, United States Treasury, United States Treasury.
GSQPX top holdings
- Goldman Sachs Central Government Fund — 11.97% ($288M)
- United States Treasury — 6.40% ($154M)
- United States Treasury — 6.05% ($146M)
- United States Treasury — 5.20% ($125M)
- United States Treasury — 4.79% ($115M)
- United States Treasury — 4.12% ($99.2M)
- United States Treasury — 3.65% ($88.0M)
- United States Treasury — 3.52% ($84.7M)
- NVDA NVIDIA Corp — 3.23% ($77.7M)
- United States Treasury — 3.03% ($72.9M)
- United States Treasury — 3.02% ($72.8M)
- AAPL Apple Inc — 2.88% ($69.4M)
- United States Treasury — 2.76% ($66.6M)
- MSFT Microsoft Corp — 2.10% ($50.7M)
- AMZN Amazon.com Inc — 1.66% ($40.1M)
- GOOGL Alphabet Inc — 1.39% ($33.5M)
- AVGO Broadcom Inc — 1.33% ($32.1M)
- GOOG Alphabet Inc — 1.11% ($26.7M)
- META Meta Platforms Inc — 0.87% ($21.0M)
- TSLA Tesla Inc — 0.77% ($18.6M)
- MU Micron Technology Inc — 0.69% ($16.6M)
- LLY Eli Lilly & Co — 0.55% ($13.3M)
- BRK.B Berkshire Hathaway Inc — 0.55% ($13.2M)
- AMD Advanced Micro Devices Inc — 0.53% ($12.7M)
- JPM JPMorgan Chase & Co — 0.51% ($12.2M)
What are GSQPX's top 10 holdings?
Goldman Sachs Central Government Fund (12.0%), United States Treasury (6.4%), United States Treasury (6.1%), United States Treasury (5.2%), United States Treasury (4.8%), United States Treasury (4.1%), United States Treasury (3.7%), United States Treasury (3.5%), NVDA (3.2%), United States Treasury (3.0%).
How many stocks are in GSQPX?
Goldman Sachs Strategic Factor Allocation Fund reported 801 holdings as of May 31, 2026.
Share classes: GSQPX, SFAFX