GFCXX Mutual Fund

GFCXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$257M
Expense Ratio
1.00%
Dividend Yield (Current)
2.43%
Holdings
68
Inception Date
May 14, 2010
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+1.36%
1 Year+2.70%
3 Year+3.62%
5 Year+2.83%
10 Year+1.58%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.519.09%
-B 7/28/26 Govt10.36%
B 0 07/09/26United States Treasury Bill 07/09/202610.03%
-B 7/7/26 Govt9.01%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20278.94%
Top 10 Concentration: 79.82%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GFCXX Mutual Fund Overview

GFCXX Mutual Fund (Goldman Sachs Financial Square Treasury Solutions Fund CMS) is managed by Goldman Sachs Asset Management with $256.9M in net assets. GFCXX expense ratio is 1.00%, holding 68 positions across sectors including Financials. Inception date: 2010-05-14.

GFCXX performance shows a YTD return of 1.36%. The 1-year return is 2.70% and the 5-year return is 2.83%. GFCXX dividend yield stands at 2.43%, paid monthly.

GFCXX top holdings include Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (19.1%), B 7/28/26 Govt (10.4%), United States Treasury Bill 07/09/2026 (10.0%), B 7/7/26 Govt (9.0%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (8.9%). Go to all GFCXX holdings, GFCXX sectors, or GFCXX dividends.

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