GCCXX Mutual Fund

GCCXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$15.0B
Expense Ratio
-
Dividend Yield (Current)
1.04%
Holdings
88
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: 99.92%
Cash: 0.08%
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Top Holdings

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TickerNameWeight
-Jpmsi 3.89 10/01/2610.41%
-Ficcms 3.89 10/01/268.15%
-Us Treasury Frn 7/31/20288.04%
-Deutsec 3.89 10/01/266.57%
-Barcr 3.89 10/01/266.34%
Top 10 Concentration: 56.89%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
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 $15.05B in net assets. holding 88 positions across sectors including Financials. Inception date: 2026-04-20.

GCCXX performance shows data across multiple time periods.. GCCXX dividend yield stands at 1.04%, paid monthly.

GCCXX top holdings include Jpmsi 3.89 10/01/26 (10.4%), Ficcms 3.89 10/01/26 (8.2%), Us Treasury Frn 7/31/2028 (8.0%), Deutsec 3.89 10/01/26 (6.6%), Barcr 3.89 10/01/26 (6.3%). 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.