Verdicts genuinely change. Free email alert the moment GSOSX'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 Government Income Fund · GOLDMAN SACHS TRUST
383 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 133% of net assets rather than 100%. Shares of the portfolio are shown as shares of that gross exposure.
UNVERIFIED 9% of this fund's gross exposure is short across 23 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.
383 holdings, 287 matched (84% of weight). Portfolio as of 2025-12-31, filed 2026-02-23. Source: SEC Form N-PORT.
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 |
|---|---|---|---|
| UMBS, TBA | NON_COMPLIANT | 6.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 6.07% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 5.64% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.88% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 4.85% | no in-house ratios for this holding |
| Goldman Sachs Financial Square Government Fund | UNSCREENED | 4.74% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 4.23% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.98% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 3.72% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 3.17% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 3.07% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.92% | no in-house ratios for this holding |
| FEDERAL HOME LOAN BANK | NON_COMPLIANT | 2.62% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 2.54% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 2.39% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 2.24% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 2.02% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.61% | no in-house ratios for this holding |
| New Jersey Economic Development Authority | UNSCREENED | 1.56% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.53% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.53% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.51% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.51% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.45% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 1.41% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 1.32% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 1.16% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 1.08% | no in-house ratios for this holding |
| United States Treasury | 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 |
| United States Treasury | NON_COMPLIANT | 1.04% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 1.00% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.96% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.86% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.79% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.76% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.75% | no in-house ratios for this holding |
| Towd Point Mortgage Trust | UNSCREENED | 0.74% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.73% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.71% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.69% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.67% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.66% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.64% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| UMBS, TBA | NON_COMPLIANT | 0.63% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.62% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.59% | 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 |
| Scholar Funding Trust | UNSCREENED | 0.55% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.54% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.53% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.52% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.52% | no in-house ratios for this holding |
| Morgan Stanley Residential Mortgage Loan Trust | UNSCREENED | 0.52% | no in-house ratios for this holding |
| ECMC Group Student Loan Trust | UNSCREENED | 0.50% | 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 | 0.46% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.45% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.44% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.43% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.43% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.42% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.40% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.40% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.39% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.38% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.36% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.35% | no in-house ratios for this holding |
| ROCC Trust | UNSCREENED | 0.35% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| BFLD Trust | UNSCREENED | 0.34% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.32% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.32% | no in-house ratios for this holding |
| Madison Avenue Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.31% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.31% | no in-house ratios for this holding |
| IRV Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| COLT Funding LLC | UNSCREENED | 0.31% | no in-house ratios for this holding |
| American Express Credit Account Master Trust | UNSCREENED | 0.31% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.30% | no in-house ratios for this holding |
| BFLD Trust | UNSCREENED | 0.30% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.29% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.28% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.27% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.26% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.26% | no in-house ratios for this holding |
| Ford Credit Auto Owner Trust/Ford Credit | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.25% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.25% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.25% | no in-house ratios for this holding |
| BMO Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.24% | no in-house ratios for this holding |
| Wells Fargo Commercial Mortgage Trust | UNSCREENED | 0.24% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| DURST Commercial Mortgage Trust | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| Ford Credit Auto Owner Trust/Ford Credit | UNSCREENED | 0.23% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.23% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.22% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Barclays Dryrock Issuance Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Santander Drive Auto Receivables Trust | UNSCREENED | 0.21% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.21% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.20% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| BSTN Commercial Mortgage Trust | UNSCREENED | 0.19% | no in-house ratios for this holding |
| NYC Commercial Mortgage Trust 2021-909 | UNSCREENED | 0.19% | no in-house ratios for this holding |
| United States Treasury | NON_COMPLIANT | 0.18% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.17% | no in-house ratios for this holding |
| BMO 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 |
| Government National Mortgage Association | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Bank | 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 |
| Bank5 | UNSCREENED | 0.16% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.16% | no in-house ratios for this holding |
| Bank5 | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.15% | no in-house ratios for this holding |
| BLP Commercial Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| JP Morgan Mortgage Trust | UNSCREENED | 0.14% | no in-house ratios for this holding |
| Onslow Bay Financial LLC | UNSCREENED | 0.13% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.13% | no in-house ratios for this holding |
| TYSN 2023-CRNR Mortgage Trust | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| HOUSTON GALLERIA MALL TRUST | UNSCREENED | 0.12% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.12% | no in-house ratios for this holding |
| BPR Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| BX Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Banc of America Commercial Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Angel Oak Mortgage Trust | UNSCREENED | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.11% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Barclays Commercial Mortgage Securities LLC | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Arroyo Mortgage Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.10% | no in-house ratios for this holding |
| JP Morgan Chase Commercial Mortgage Sec Trust | UNSCREENED | 0.10% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.09% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| MSWF Commercial Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Bank | UNSCREENED | 0.08% | no in-house ratios for this holding |
| BENCHMARK Mortgage Trust | UNSCREENED | 0.08% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.08% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.07% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.06% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.05% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Verus Securitization Trust | UNSCREENED | 0.04% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.04% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Chicago Board of Trade | UNSCREENED | 0.03% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.03% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.02% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Freddie Mac | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Exeter Automobile Receivables Trust | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| MLCC Mortgage Investors Inc | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| Fannie Mae | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| Government National Mortgage Association | NON_COMPLIANT | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
| LCH Ltd. | UNSCREENED | 0.01% | no in-house ratios for this holding |
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 |
|---|---|---|
| UMBS, TBAnot matched to a ticker | 6.07% | Non-compliant |
| United States Treasurynot matched to a ticker | 6.07% | Non-compliant |
| United States Treasurynot matched to a ticker | 5.64% | Non-compliant |
| United States Treasurynot matched to a ticker | 4.88% | Non-compliant |
| United States Treasurynot matched to a ticker | 4.85% | Non-compliant |
| Goldman Sachs Financial Square Government Fundnot matched to a ticker | 4.74% | Not screened |
| UMBS, TBAnot matched to a ticker · short | 4.23% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.98% | Non-compliant |
| Government National Mortgage Associationnot matched to a ticker | 3.72% | Non-compliant |
| United States Treasurynot matched to a ticker | 3.17% | Non-compliant |
Top 10 of 383 holdings, 47.4% 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 GSOSX. 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 2 days - this is not a reading of today
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.