GDTXX Mutual Fund

GDTXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$10,424.6
Expense Ratio
0.20%
Dividend Yield (Current)
0.88%
Holdings
51
Inception Date
Jun 20, 2025
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.07%
1 Year+3.76%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-0415.80%
-B 09/01/26 2026-09-0115.75%
-U.S. Treasury Bill 0.000000% 0 2026-08-1810.17%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.62%
-United States Treasury Bill 2026-08-259.08%
Top 10 Concentration: 90.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Monthly

Peer Comparison

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

GDTXX Mutual Fund Overview

GDTXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Token Class) is managed by Goldman Sachs Asset Management with $10,424.6 in net assets. GDTXX expense ratio is 0.20%, holding 51 positions across sectors including Financials. Inception date: 2025-06-20.

GDTXX performance shows a YTD return of 2.07%. The 1-year return is 3.76%. GDTXX dividend yield stands at 0.88%, paid monthly.

GDTXX top holdings include United States Treasury Bill 2026-08-04 (15.8%), B 09/01/26 2026-09-01 (15.8%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (10.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.6%), United States Treasury Bill 2026-08-25 (9.1%). Go to all GDTXX holdings, GDTXX sectors, or GDTXX dividends.

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