GCTXX Mutual Fund

GCTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
0.35%
Dividend Yield (Current)
2.99%
Holdings
98
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+1.70%
1 Year+3.33%
3 Year+4.39%
5 Year+3.45%
10 Year+2.16%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-J.P. Morgan Securities Llc 3.650000%6.29%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20275.97%
-Fixed Income Clearing Corporation / Bnp Paribas 3.640000%5.79%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20264.77%
-Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000%4.53%
Top 10 Concentration: 44.50%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
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 $1.30B in net assets. GCTXX expense ratio is 0.35%, holding 98 positions across sectors including Financials. Inception date: 2002-08-12.

GCTXX performance shows a YTD return of 1.70%. The 1-year return is 3.33% and the 5-year return is 3.45%. GCTXX dividend yield stands at 2.99%, paid monthly.

GCTXX top holdings include J.P. Morgan Securities Llc 3.650000% (6.3%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (6.0%), Fixed Income Clearing Corporation / Bnp Paribas 3.640000% (5.8%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (4.8%), Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000% (4.5%). 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.