GCTXX Mutual Fund

GCTXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.3B
Expense Ratio
0.35%
Dividend Yield (Current)
3.15%
Holdings
97
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+2.29%
1 Year+2.91%
3 Year+4.05%
5 Year+3.51%
10 Year+2.18%

Asset Allocation

Bonds: 97.53%
Cash: 1.36%
Other: 1.11%
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Top Holdings

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TickerNameWeight
-Ficcwf 3.90 10/01/2611.11%
-Jpmsi 3.85 11/23/266.17%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20275.85%
-Ficcbnp 3.88 10/01/265.68%
-Us Treasury Frn 7/31/20284.96%
Top 10 Concentration: 51.85%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GCTXX Mutual Fund Overview

GCTXX Mutual Fund (Goldman Sachs Financial Square Treasury Obligations Fund Capital Class) is managed by Goldman Sachs Asset Management with $1.26B in net assets. GCTXX expense ratio is 0.35%, holding 97 positions across sectors including Financials. Inception date: 2002-08-12.

GCTXX performance shows a YTD return of 2.29%. The 1-year return is 2.91% and the 5-year return is 3.51%. GCTXX dividend yield stands at 3.15%, paid monthly.

GCTXX top holdings include Ficcwf 3.90 10/01/26 (11.1%), Jpmsi 3.85 11/23/26 (6.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (5.8%), Ficcbnp 3.88 10/01/26 (5.7%), Us Treasury Frn 7/31/2028 (5.0%). Go to all GCTXX holdings, GCTXX sectors, or GCTXX dividends.

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