GDTXX Mutual Fund

Fund Essentials - as of Jun 30, 2026

Net Assets
$10,393.18
Expense Ratio
0.20%
Dividend Yield (Current)
0.59%
Holdings
68
Inception Date
Jun 20, 2025
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.514.87%
-U.S. Treasury Bill 3.695000%12.27%
-Treasury Bill 0% Jul 21, 202611.30%
-B 7/7/26 Govt11.20%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.83%
Top 10 Concentration: 84.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
Frequency
Monthly

Peer Comparison

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

GDTXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Token Class) is managed by Goldman Sachs Asset Management with $10,393.18 in net assets. GDTXX expense ratio is 0.20%, holding 68 positions across sectors including Other, Financials. Inception date: 2025-06-20.

GDTXX performance shows data across multiple time periods.. GDTXX dividend yield stands at 0.59%, paid monthly.

GDTXX top holdings include Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (14.9%), U.S. Treasury Bill 3.695000% (12.3%), Treasury Bill 0% Jul 21, 2026 (11.3%), B 7/7/26 Govt (11.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.8%). View all GDTXX holdings, sector breakdown, or dividend history.

GDTXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GDTXX alternatives are available via the screener, along with tax-loss harvesting opportunities.