Verdicts genuinely change. Free email alert the moment GSFIX's does — no target price to set, unlike "Alert" above.
Whether this fund clears the published standards, and the filings behind that answer. The screen runs first and nothing on the trading side can override it.
Structure, momentum, positioning and levels. Separate from the Sharia verdict above, which this side never overrides.
Goldman Sachs Core Fixed Income Fund · GOLDMAN SACHS TRUST
911 holdings
This fund holds short positions, so exposure is counted gross — long and short both count as exposure rather than netting off, and the weights below therefore sum to 127% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 8% of this fund's gross exposure is short across 66 positions. Our look-through asks what a fund owns and whether owning it is permissible; a short position is not ownership but an obligation to deliver something the fund does not hold, so a verdict computed as though this were a long-only portfolio would not describe it. The holdings are listed below, with the short positions marked.
911 holdings, 562 matched (72% of weight). Portfolio as of 2026-06-30, filed 2026-08-26. Source: SEC Form N-PORT.
4.93% of this portfolio’s income is non-permissible — weighted across holdings, computed over 10% of portfolio weight (141 of 911 holdings). The common approach purifies that proportion of income received — dividends — not of the position’s value. We report the ratio; what to do with it is a question for your own scholar.
Portfolio shares are withheld: coverage is below the floor needed to state one. The holdings themselves are below, because the names are evidence you can check.
| Holding | Status | Weight | Every methodology, and the debt ratio behind it |
|---|---|---|---|
| United States Treasury | NON_COMPLIANT | 3.89% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.72% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.63% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.25% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.09% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.09% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.73% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.71% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.53% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.44% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.34% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.32% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.25% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.20% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.20% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.13% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.11% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.07% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.05% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.05% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.01% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.95% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.94% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.91% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.84% | no in-house ratios for this holding |
| NTT Finance Americas Inc | UNSCREENED | 0.83% | no in-house ratios for this holding |
| AutoNation Inc | UNSCREENED | 0.82% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.82% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.74% | no in-house ratios for this holding |
| CBAMR Ltd | UNSCREENED | 0.71% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| Arini European CLO | UNSCREENED | 0.63% | no in-house ratios for this holding |
| Henley Funding Ltd. | UNSCREENED | 0.62% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.61% | no in-house ratios for this holding |
| CIFC Funding Ltd | UNSCREENED | 0.57% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.57% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.56% | no in-house ratios for this holding |
| BAYN.DE Bayer Corp | NON_COMPLIANT | 0.52% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| HalseyPoint CLO Ltd. | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| COMPUTE FINANCING 2026 LLC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| ARES CLO Ltd | UNSCREENED | 0.51% | no in-house ratios for this holding |
| KKR Financial CLO Ltd | UNSCREENED | 0.50% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.50% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.49% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| Elmwood CLO 27 Ltd | UNSCREENED | 0.47% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.47% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANK | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| GOOG ALPHABET INC | QUESTIONABLE | 0.41% | AAOIFI2.9% Usmani13.1% Dow Jones Islamic3.9% S&P Shariah4.5% MSCI Islamic12.8% MSCI Islamic M-Series4.5% FTSE Shariah10.9% |
| Government National Mortgage Association | NON_COMPLIANT | 0.41% | no in-house ratios for this holding |
| QTS FAYETTEV I DC1-2/TRS | UNSCREENED | 0.41% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.40% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.40% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| HBAN HUNTINGTON BANCSHARES | NON_COMPLIANT | 0.38% | AAOIFI68.2% Usmani8.2% Dow Jones Islamic90.2% S&P Shariah102.6% MSCI Islamic8.2% MSCI Islamic M-Series102.6% FTSE Shariah8.2% |
| Octagon 67 Ltd | UNSCREENED | 0.38% | no in-house ratios for this holding |
| Regatta XXVIII Funding Ltd. | UNSCREENED | 0.37% | no in-house ratios for this holding |
| JW Commercial Mortgage Trust | UNSCREENED | 0.37% | no in-house ratios for this holding |
| FORD MOTOR CREDIT CO LLC | UNSCREENED | 0.36% | no in-house ratios for this holding |
| CRM SALESFORCE INC | COMPLIANT | 0.36% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.35% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| United States Treasury | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| Vibrant CLO Ltd | UNSCREENED | 0.35% | no in-house ratios for this holding |
| META META PLATFORMS INC | QUESTIONABLE | 0.35% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| TRGP Targa Resources Corp | NON_COMPLIANT | 0.34% | AAOIFI31.5% Usmani71.4% Dow Jones Islamic46.4% S&P Shariah55.1% MSCI Islamic68.7% MSCI Islamic M-Series55.1% FTSE Shariah68.7% |
| Fannie Mae | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| MARS INC | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Elmwood CLO 19 Ltd | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.34% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.33% | no in-house ratios for this holding |
| Wise CLO Ltd | UNSCREENED | 0.33% | no in-house ratios for this holding |
| OCP CLO Ltd | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Silver Point CLO, Ltd | UNSCREENED | 0.33% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| Empower CLO Ltd. | UNSCREENED | 0.31% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| APP APPLOVIN CORP | COMPLIANT | 0.30% | AAOIFI— Usmani— Dow Jones Islamic— S&P Shariah— MSCI Islamic— MSCI Islamic M-Series— FTSE Shariah— |
| Freddie Mac | NON_COMPLIANT | 0.29% | no in-house ratios for this holding |
| TFC TRUIST FINANCIAL CORP | NON_COMPLIANT | 0.29% | AAOIFI110.7% Usmani12.6% Dow Jones Islamic124.2% S&P Shariah135.1% MSCI Islamic12.6% MSCI Islamic M-Series135.1% FTSE Shariah12.6% |
| Fannie Mae | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Carlyle Global Market Strategies | UNSCREENED | 0.28% | no in-house ratios for this holding |
| American Express Credit Account Master Trust | UNSCREENED | 0.28% | no in-house ratios for this holding |
| CPB CAMPBELLS COMPANY/THE | NON_COMPLIANT | 0.27% | AAOIFI123.5% Usmani48.1% Dow Jones Islamic84.1% S&P Shariah75.7% MSCI Islamic47.6% MSCI Islamic M-Series75.7% FTSE Shariah45.6% |
| BFLD Trust | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Diameter Capital CLO | UNSCREENED | 0.27% | no in-house ratios for this holding |
| EAGLE FUNDING LUXCO SARL | UNSCREENED | 0.27% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| ROCC Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| ADVENTIST HEALTH SYS/W | UNSCREENED | 0.26% | no in-house ratios for this holding |
| RRX REGAL REXNORD CORP | NON_COMPLIANT | 0.26% | AAOIFI43.7% Usmani34.7% Dow Jones Islamic44.5% S&P Shariah46.1% MSCI Islamic34.7% MSCI Islamic M-Series46.1% FTSE Shariah33.5% |
| United States Treasury | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Manhattan West Mortgage Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| CHARTER COMM OPT LLC/CAP | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Magnetite CLO Ltd | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BACARDI-MARTINI BV | UNSCREENED | 0.24% | no in-house ratios for this holding |
| DURST Commercial Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| C CITIGROUP INC | NON_COMPLIANT | 0.24% | AAOIFI159.2% Usmani13.8% Dow Jones Islamic214.6% S&P Shariah251.0% MSCI Islamic13.8% MSCI Islamic M-Series251.0% FTSE Shariah13.8% |
| US BANCORP | UNSCREENED | 0.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.24% | no in-house ratios for this holding |
| GENERAL MOTORS FINL CO | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Balboa Bay Loan Funding Ltd | UNSCREENED | 0.24% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANK | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| BAT CAPITAL CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.23% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| BAT CAPITAL CORP | UNSCREENED | 0.23% | no in-house ratios for this holding |
| MTB M&T BANK CORPORATION | NON_COMPLIANT | 0.23% | AAOIFI52.5% Usmani8.3% Dow Jones Islamic59.6% S&P Shariah66.0% MSCI Islamic8.3% MSCI Islamic M-Series66.0% FTSE Shariah8.3% |
| BEACON POINT DC LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Babson CLO Ltd | UNSCREENED | 0.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.22% | no in-house ratios for this holding |
| ELV ELEVANCE HEALTH INC | NON_COMPLIANT | 0.22% | AAOIFI35.1% Usmani24.6% Dow Jones Islamic37.4% S&P Shariah33.5% MSCI Islamic24.6% MSCI Islamic M-Series33.5% FTSE Shariah24.6% |
| MARS INC | UNSCREENED | 0.22% | no in-house ratios for this holding |
| SOLV SOLVENTUM CORP | NON_COMPLIANT | 0.22% | AAOIFI32.5% Usmani37.1% Dow Jones Islamic39.6% S&P Shariah41.1% MSCI Islamic35.7% MSCI Islamic M-Series41.1% FTSE Shariah35.7% |
| Freddie Mac | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.21% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| COMM Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Ellington Financial Mortgage Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| HLTN Commercial Mortgage Trust 2024-DPLO | UNSCREENED | 0.21% | no in-house ratios for this holding |
| CORNELL UNIVERSITY | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Wind River CLO Ltd | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Sixth Street CLO XVI, Ltd. | UNSCREENED | 0.20% | no in-house ratios for this holding |
| H HYATT HOTELS CORP | NON_COMPLIANT | 0.20% | AAOIFI30.0% Usmani32.3% Dow Jones Islamic31.2% S&P Shariah32.4% MSCI Islamic32.3% MSCI Islamic M-Series32.4% FTSE Shariah30.6% |
| BX Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| SPACE EXPLORATION TECH | UNSCREENED | 0.20% | no in-house ratios for this holding |
| INVESCO CLO 2021-1, Ltd | UNSCREENED | 0.20% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| CVS CVS HEALTH CORP | NON_COMPLIANT | 0.20% | AAOIFI61.7% Usmani30.1% Dow Jones Islamic84.9% S&P Shariah88.7% MSCI Islamic30.1% MSCI Islamic M-Series88.7% FTSE Shariah24.2% |
| DURST Commercial Mortgage Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| COF CAPITAL ONE FINANCIAL CO | NON_COMPLIANT | 0.20% | AAOIFI38.5% Usmani7.6% Dow Jones Islamic49.3% S&P Shariah60.5% MSCI Islamic7.6% MSCI Islamic M-Series60.5% FTSE Shariah7.6% |
| BX Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| MARS INC | UNSCREENED | 0.20% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.20% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| KKR Industrial Portfolio Trust | UNSCREENED | 0.20% | no in-house ratios for this holding |
| TMUS T-MOBILE USA INC | NON_COMPLIANT | 0.19% | AAOIFI18.0% Usmani17.5% Dow Jones Islamic14.6% S&P Shariah15.9% MSCI Islamic16.5% MSCI Islamic M-Series15.9% FTSE Shariah2.9% |
| AERCAP IRELAND CAP/GLOBA | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Goldman Sachs Corporate Bond ETF | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Evergy Missouri West Inc | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| SPACE EXPLORATION TECH | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Barclays Dryrock Issuance Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| VRT VERTIV HOLDINGS CO | COMPLIANT | 0.19% | AAOIFI3.2% Usmani19.0% Dow Jones Islamic4.5% S&P Shariah5.7% MSCI Islamic19.0% MSCI Islamic M-Series5.7% FTSE Shariah18.5% |
| Verus Securitization Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Henley Funding Ltd. | UNSCREENED | 0.19% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.19% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| CUZ COUSINS PROPERTIES LP | NON_COMPLIANT | 0.19% | AAOIFI77.9% Usmani41.3% Dow Jones Islamic85.2% S&P Shariah94.4% MSCI Islamic41.3% MSCI Islamic M-Series94.4% FTSE Shariah41.3% |
| UMBS, TBA | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| BA BOEING CO/THE | NON_COMPLIANT | 0.19% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| Fannie Mae | NON_COMPLIANT | 0.19% | no in-house ratios for this holding |
| BARC.L BARCLAYS PLC | NON_COMPLIANT | 0.19% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AID-ISRAEL | UNSCREENED | 0.19% | no in-house ratios for this holding |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.19% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.19% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| KMI KINDER MORGAN INC | NON_COMPLIANT | 0.19% | AAOIFI46.1% Usmani43.5% Dow Jones Islamic53.0% S&P Shariah61.2% MSCI Islamic43.5% MSCI Islamic M-Series61.2% FTSE Shariah43.5% |
| BSTN Commercial Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| Citibank Credit Card Issuance Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| MAR MARRIOTT INTERNATIONAL | NON_COMPLIANT | 0.18% | AAOIFI1.6% Usmani4.8% Dow Jones Islamic1.7% S&P Shariah1.8% MSCI Islamic4.8% MSCI Islamic M-Series1.8% FTSE Shariah1.7% |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| BAC BANK OF AMERICA CORP | NON_COMPLIANT | 0.18% | AAOIFI77.5% Usmani9.7% Dow Jones Islamic95.9% S&P Shariah105.7% MSCI Islamic9.7% MSCI Islamic M-Series105.7% FTSE Shariah9.7% |
| SAN.MC BANCO SANTANDER SA | NON_COMPLIANT | 0.18% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| META META PLATFORMS INC | QUESTIONABLE | 0.18% | AAOIFI7.2% Usmani25.0% Dow Jones Islamic7.0% S&P Shariah7.9% MSCI Islamic25.0% MSCI Islamic M-Series7.9% FTSE Shariah18.6% |
| Credit Suisse Mortgage Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.18% | no in-house ratios for this holding |
| FIDELITY NATL INFO SERV | UNSCREENED | 0.18% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| HCA INC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| BA BOEING CO/THE | NON_COMPLIANT | 0.17% | AAOIFI30.1% Usmani30.2% Dow Jones Islamic33.6% S&P Shariah36.0% MSCI Islamic30.2% MSCI Islamic M-Series36.0% FTSE Shariah30.2% |
| BANK5 2024-5YR9 | UNSCREENED | 0.17% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.17% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.17% | no in-house ratios for this holding |
| COR CENCORA INC | COMPLIANT | 0.17% | AAOIFI18.9% Usmani14.0% Dow Jones Islamic20.8% S&P Shariah22.7% MSCI Islamic14.0% MSCI Islamic M-Series22.7% FTSE Shariah14.0% |
| Fannie Mae | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| ORCL Oracle Corp | NON_COMPLIANT | 0.17% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| Madison Park Funding Ltd | UNSCREENED | 0.17% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.17% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| NYC Commercial Mortgage Trust | UNSCREENED | 0.17% | no in-house ratios for this holding |
| MS MORGAN STANLEY | NON_COMPLIANT | 0.16% | AAOIFI115.6% Usmani23.4% Dow Jones Islamic161.6% S&P Shariah189.1% MSCI Islamic23.4% MSCI Islamic M-Series189.1% FTSE Shariah23.4% |
| ALCON FINANCE CORP | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Sound Point EURO CLO Funding DAC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| PERNOD RIC INTL FIN LLC | UNSCREENED | 0.16% | no in-house ratios for this holding |
| ORCL ORACLE CORP | NON_COMPLIANT | 0.16% | AAOIFI34.1% Usmani64.0% Dow Jones Islamic30.7% S&P Shariah35.2% MSCI Islamic61.0% MSCI Islamic M-Series35.2% FTSE Shariah49.5% |
| RCL ROYAL CARIBBEAN CRUISES | NON_COMPLIANT | 0.16% | AAOIFI33.1% Usmani52.7% Dow Jones Islamic32.9% S&P Shariah40.4% MSCI Islamic52.7% MSCI Islamic M-Series40.4% FTSE Shariah51.2% |
| Government National Mortgage Association | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| UBS AG STAMFORD CT | UNSCREENED | 0.16% | no in-house ratios for this holding |
| BNP.PA BNP PARIBAS | NON_COMPLIANT | 0.16% | AAOIFIfail Usmanifail Dow Jones Islamicfail S&P Shariahfail MSCI Islamicfail MSCI Islamic M-Seriesfail FTSE Shariahfail |
| AXP AMERICAN EXPRESS CO | NON_COMPLIANT | 0.15% | AAOIFI26.8% Usmani19.2% Dow Jones Islamic27.4% S&P Shariah30.8% MSCI Islamic19.2% MSCI Islamic M-Series30.8% FTSE Shariah19.2% |
| Fannie Mae | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Oak Hill Credit | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| JPM JPMORGAN CHASE & CO | NON_COMPLIANT | 0.15% | AAOIFI7.7% Usmani1.4% Dow Jones Islamic9.5% S&P Shariah10.7% MSCI Islamic1.4% MSCI Islamic M-Series10.7% FTSE Shariah1.4% |
| CANADIAN IMPERIAL BANK | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.15% | no in-house ratios for this holding |
| BRITISH TELECOMMUNICATIO | UNSCREENED | 0.15% | no in-house ratios for this holding |
| ET Energy Transfer LP | NON_COMPLIANT | 0.15% | AAOIFI94.8% Usmani47.4% Dow Jones Islamic120.8% S&P Shariah134.5% MSCI Islamic47.4% MSCI Islamic M-Series134.5% FTSE Shariah46.2% |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Cedar Funding Ltd | UNSCREENED | 0.14% | no in-house ratios for this holding |
| COLUMBIA PIPELINES OPCO | UNSCREENED | 0.14% | no in-house ratios for this holding |
| SUMISHO AIR LEASE CORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| US BANCORP | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| Aligned Data Centers Issuers LLC | UNSCREENED | 0.14% | no in-house ratios for this holding |
| UNH UNITEDHEALTH GROUP INC | NON_COMPLIANT | 0.14% | AAOIFI20.4% Usmani23.7% Dow Jones Islamic20.4% S&P Shariah18.8% MSCI Islamic23.7% MSCI Islamic M-Series18.8% FTSE Shariah23.7% |
| BX Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
| FEDERAL FARM CREDIT BANK | NON_COMPLIANT | 0.14% | no in-house ratios for this holding |
The published standards disagree about this fund by 2 points of portfolio weight — 4.9% of it passes Dow Jones Islamic, 3.3% passes MSCI Islamic M-Series. Which number is yours depends on which standard you follow.
These bars are the financial-ratio result under each standard — debt, receivables and interest income. They do not screen what the business does, so a holding can pass every ratio here and still be questionable or non-compliant on activity. The blended verdict above accounts for both.
ratios pass on 3.8% ratios fail on 13.0% 110.5% not rated under AAOIFI
ratios pass on 4.8% ratios fail on 8.8% 113.7% not rated under Usmani
ratios pass on 4.9% ratios fail on 11.8% 110.5% not rated under Dow Jones Islamic
ratios pass on 3.5% ratios fail on 13.2% 110.6% not rated under S&P Shariah
ratios pass on 3.8% ratios fail on 9.4% 114.1% not rated under MSCI Islamic
ratios pass on 3.3% ratios fail on 13.5% 110.5% not rated under MSCI Islamic M-Series
ratios pass on 4.6% ratios fail on 9.0% 113.7% not rated under FTSE Shariah
96 of 911 listed holdings carry our own per-methodology verdicts (18% of weight). The rest hold a provider verdict with no methodology breakdown, and are counted as rated by none. Of those, 76 (15% of weight) also carry the underlying debt ratio; the rest show a verdict without the figure behind it.
Whether the technical picture shows an edge right now. Separate from the Sharia verdict, which this side never overrides.
HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A holding it cannot cover far enough is reported as unrated rather than counted as a pass.
| Holding | Weight | Verdict |
|---|---|---|
| United States Treasurynot matched to a ticker | 3.89% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.72% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.63% | Non-compliant |
| UMBS, TBAnot matched to a ticker · short | 2.31% | Non-compliant |
| United States Treasurynot matched to a ticker | 2.25% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 2.09% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 2.09% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 1.73% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 1.71% | Non-compliant |
| UMBS, TBAnot matched to a ticker | 1.53% | Non-compliant |
Top 10 of 911 holdings, 23.0% of the fund by weight. Every holding is screened, not only these.
The positions keeping this fund short of 100% compliant by weight.
Verdict history for GSFIX. A verdict that never moved is recorded too, so a quiet history reads as measured rather than missing.
ℹ️ no compliance scan has run for 3 days - this is not a reading of today
Pinch or scroll to zoom · drag to pan — both axes move · double-click to reset
This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.
The range is measured volatility (ATR over the horizon), not a target — a wider band means a more volatile asset, not a stronger view. The direction is the indicator tally below. Every forecast is recorded when made and scored against the real price when it comes due, including the wrong ones. Not a recommendation, and not a fatwa.
Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.
| Indicator | Value | Signal |
|---|---|---|
| RSI (14) | 45.90 | NEUTRAL |
| Stochastic %K (14) | 100.00 | SELL |
| CCI (20) | 12.72 | NEUTRAL |
| Williams %R (14) | 0.00 | SELL |
| MACD (12,26,9) | 0.01 | BUY |
| ROC (10) | 0.57 | BUY |
| Momentum (10) | 0.05 | BUY |
| EMA (10) | 8.81 | BUY |
| SMA (10) | 8.80 | BUY |
| EMA (20) | 8.83 | SELL |
| SMA (20) | 8.82 | BUY |
| EMA (30) | 8.86 | SELL |
| SMA (30) | 8.87 | SELL |
| EMA (50) | 8.90 | SELL |
| SMA (50) | 8.93 | SELL |
| EMA (100) | 8.96 | SELL |
| SMA (100) | 8.99 | SELL |
| EMA (200) | 9.00 | SELL |
| SMA (200) | 9.03 | SELL |
Market structure by timeframe, read from real bars. A bias per timeframe rather than a forecast — timeframes disagreeing is information, not noise.
The questions worth asking about any verdict on this page, answered plainly.
No. HTR reads the fund's filed holdings and screens each one, then reports the result by weight. A fund marketed as Islamic still gets the same look-through as any other.
It is the share of the fund whose holdings HTR cannot cover far enough to rate. It is reported as unrated rather than counted as compliant, because a holding nobody screened should not look like one that passed.
It matters, and it is noted, but it does not replace the look-through. The board's judgement and the holdings screen are shown separately so you can see when they agree and when they do not.
When the fund files new holdings, and on a rolling basis besides. The date on the verdict above is the last time this fund was actually recomputed.
Open research, not a fatwa. HTR applies published screening standards to filings and publishes what they say, including when they disagree. Nothing here is financial advice or a recommendation to buy or sell. Verdicts can change when new filings land.
Same screen, different answers. Comparison is where the standards disagreeing becomes useful rather than confusing.
Peer screening computing — it will appear here on its own.
Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.