FVSXX Mutual Fund

FVSXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$428M
Expense Ratio
0.70%
Dividend Yield (Current)
2.83%
Holdings
51
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+2.04%
1 Year+2.60%
3 Year+3.69%
5 Year+3.19%
10 Year+1.90%

Asset Allocation

Bonds: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/20/202616.30%
-Treasury Bill 10/06/202612.26%
-United States Treasury Bills 3.70277%11.71%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.51%
-United States Treasury Bills 0.01% 0.01 10/27/20268.52%
Top 10 Concentration: 76.58%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
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 $428.2M in net assets. FVSXX expense ratio is 0.70%, holding 51 positions across sectors including Financials. Inception date: 1997-03-25.

FVSXX performance shows a YTD return of 2.04%. The 1-year return is 2.60% and the 5-year return is 3.19%. FVSXX dividend yield stands at 2.83%, paid monthly.

FVSXX top holdings include Treasury Bill 10/20/2026 (16.3%), Treasury Bill 10/06/2026 (12.3%), United States Treasury Bills 3.70277% (11.7%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.5%), United States Treasury Bills 0.01% 0.01 10/27/2026 (8.5%). 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.