GMUN Top Holdings & Constituents
GMUN, offered by Goldman Sachs, holds 268 reported positions across $10.0M in assets. Its largest holdings are Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX) (1.21%), CALIFORNIA ST EDUCTNL FACS AUT (1.05%), and SAN ANTONIO TX ELEC & GAS REVE (0.88%). The 5 biggest positions account for 4.86% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
FTIXX Goldman Sachs Financial Square Treasury Instruments Fund | 1.21% | $122.36K |
— CALIFORNIA ST EDUCTNL FACS AUT | 1.05% | $106.47K |
— SAN ANTONIO TX ELEC & GAS REVE | 0.88% | $88.70K |
— CREEK CNTY OK EDUCTNL FACS AUT | 0.86% | $87.17K |
— ALLEN CNTY IN BLDG CORP LEASE | 0.86% | $87.11K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Nov 30, 2025. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.