GCCXX Mutual Fund

GCCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$11.7B
Expense Ratio
-
Dividend Yield (Current)
0.32%
Holdings
93
Inception Date
Apr 20, 2026
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 98.11%
Other: 1.89%
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Top Holdings

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TickerNameWeight
-Deutsche Bank Securities Inc. 3.680000%6.03%
-Barclays Bank Plc 3.680000%5.11%
-Citigroup Global Markets Inc. 3.669998%5.11%
-Credit Agricole Corporate And Investment Bank 3.650000%4.34%
-Treasury Floating Rate Note 3.73% Apr 30, 20283.67%
Top 10 Concentration: 38.74%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Monthly

Peer Comparison

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

GCCXX Mutual Fund Overview

GCCXX Mutual Fund (Goldman Sachs Central Government Fund Institutional Class) is managed by Goldman Sachs Asset Management with $11.68B in net assets. holding 93 positions across sectors including Financials. Inception date: 2026-04-20.

GCCXX performance shows data across multiple time periods.. GCCXX dividend yield stands at 0.32%, paid monthly.

GCCXX top holdings include Deutsche Bank Securities Inc. 3.680000% (6.0%), Barclays Bank Plc 3.680000% (5.1%), Citigroup Global Markets Inc. 3.669998% (5.1%), Credit Agricole Corporate And Investment Bank 3.650000% (4.3%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (3.7%). Go to all GCCXX holdings, GCCXX sectors, or GCCXX dividends.

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