FVSXX Mutual Fund

FVSXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$401M
Expense Ratio
0.70%
Dividend Yield (Current)
3.15%
Holdings
53
Inception Date
Mar 25, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.78%
1 Year+2.93%
3 Year+3.88%
5 Year+3.14%
10 Year+1.87%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/15/2614.74%
-Treasury Bill9/29/202612.26%
-U.S. Treasury Bills 2026-09-0111.99%
-B 9/8/26 Govt11.53%
-Treasury Bill 0 2026092210.71%
Top 10 Concentration: 84.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FVSXX Mutual Fund Overview

FVSXX Mutual Fund (Goldman Sachs Financial Square Treasury Solutions Fund Service Class) is managed by Goldman Sachs Asset Management with $401.2M in net assets. FVSXX expense ratio is 0.70%, holding 53 positions across sectors including Financials. Inception date: 1997-03-25.

FVSXX performance shows a YTD return of 1.78%. The 1-year return is 2.93% and the 5-year return is 3.14%. FVSXX dividend yield stands at 3.15%, paid monthly.

FVSXX top holdings include Us T Bill Zcp 09/15/26 (14.7%), Treasury Bill9/29/2026 (12.3%), U.S. Treasury Bills 2026-09-01 (12.0%), B 9/8/26 Govt (11.5%), Treasury Bill 0 20260922 (10.7%). Go to all FVSXX holdings, FVSXX sectors, or FVSXX dividends.

FVSXX can be compared against other funds. Use FVSXX overlap to find shared positions, or FVSXX vs another fund for a side-by-side view. FVSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.