GCFXX Mutual Fund

GCFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$202M
Expense Ratio
0.35%
Dividend Yield (Current)
2.97%
Holdings
50
Inception Date
Aug 12, 2002
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+1.69%
1 Year+3.31%
3 Year+4.38%
5 Year+3.44%
10 Year+2.15%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-0420.43%
-B 09/01/26 2026-09-0117.74%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20278.89%
-United States Zero 08/267.63%
-U.S. Treasury Bill 0.000000% 0 2026-08-187.19%
Top 10 Concentration: 85.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GCFXX Mutual Fund Overview

GCFXX Mutual Fund (Goldman Sachs Financial Square Treasury Solutions Fund Capital Class) is managed by Goldman Sachs Asset Management with $201.7M in net assets. GCFXX expense ratio is 0.35%, holding 50 positions across sectors including Financials. Inception date: 2002-08-12.

GCFXX performance shows a YTD return of 1.69%. The 1-year return is 3.31% and the 5-year return is 3.44%. GCFXX dividend yield stands at 2.97%, paid monthly.

GCFXX top holdings include United States Treasury Bill 2026-08-04 (20.4%), B 09/01/26 2026-09-01 (17.7%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (8.9%), United States Zero 08/26 (7.6%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (7.2%). Go to all GCFXX holdings, GCFXX sectors, or GCFXX dividends.

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