GCIXX Mutual Fund

NAV$1.00

AUM$871M

TER0.35%

Holdings51

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GCIXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Instruments Fund Capital Class

AUM$871M

TER0.35%

Holdings51

See how much of GCIXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of GCIXX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

GCIXX Mutual Fund Sector Allocation

GCIXX sector allocation breaks down across Financials (18.1%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

GCIXX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

GCIXX by country shows geographic exposure. GCIXX overlap reveals how sector exposure compares with other funds.