GFCXX Mutual Fund

NAV$1.00

AUM$192M

TER1.00%

Holdings51

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GFCXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Solutions Fund CMS

AUM$192M

TER1.00%

Holdings51

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 51 holdings · as of Sep 30, 2026

GFCXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury Bill 10/20/2026	16.30%	16.3%	2,027,361,700	$2.02B	-	-
2	Debt	Treasury Bill 10/06/2026	12.26%	28.6%	1,522,327,700	$1.52B	-	-
3	Debt	United States Treasury Bills 3.70277%	11.71%	40.3%	1,455,123,400	$1.45B	-	-
4	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	9.51%	49.8%	1,180,289,700	$1.18B	Financials	Diversified Financial Services
5	Debt	United States Treasury Bills 0.01%	8.52%	58.3%	1,060,385,600	$1.06B	-	-
6	Debt	United States Department Of The Treasury	4.18%	62.5%	520,367,200	$518.81M	-	-
7	—	Us Tsy Frn 01/31/28 Govt	4.18%	66.7%	518,250,800	$518.50M	-	-
8	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	3.66%	70.3%	454,192,200	$454.20M	Financials	Diversified Financial Services
9	Debt	Treasury Bill Oct 08, 2026	3.36%	73.7%	417,221,600	$416.91M	-	-
10	Debt	United States Treasury Bill 2027-02-04	2.90%	76.6%	364,974,700	$360.07M	-	-
11	Debt	United States Treasury 3.746200% 3.7462 2028-04-30	2.38%	79.0%	295,817,800	$295.92M	-	-
12	Debt	U.S. Treasury Bill 2026-10-22	2.09%	81.0%	260,070,500	$259.50M	-	-
13	Debt	Treasury Bill 0 20261105	2.08%	83.1%	259,454,300	$258.51M	-	-
14	Debt	Treasury Note (Otr) 3.5% Sep 30, 2027	1.89%	85.0%	236,580,700	$234.82M	-	-
15	Debt	Us Treasury Frn 7/31/2028	1.87%	86.9%	231,520,200	$231.56M	-	-
16	Debt	United States Treasury Bills 0%	1.85%	88.7%	233,181,500	$229.30M	-	-
17	Debt	Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31	1.61%	90.3%	199,230,300	$199.31M	-	-
18	Debt	Us Treasury N/B 08/27 3.625Financials · Capital Markets	1.29%	91.6%	160,655,000	$159.93M	Financials	Capital Markets
19	Debt	U.S. Treasury Note, 3.125%, Due 08/31/2027Financials · Banks	0.90%	92.5%	112,264,000	$111.29M	Financials	Banks
20	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.84%	93.4%	104,561,100	$104.53M	Financials	Capital Markets
21	Debt	Treasury NoteFinancials · Diversified Financial Services	0.63%	94.0%	80,460,000	$77.85M	Financials	Diversified Financial Services
22	Debt	Treasury Bill Oct 01, 2026	0.51%	94.5%	63,182,300	$63.18M	-	-
23	Debt	United States Treasury Bills, 3.615%, 11/19/2026	0.45%	95.0%	55,839,200	$55.56M	-	-
24	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.42%	95.4%	52,299,700	$52.01M	Financials	Capital Markets
25	Debt	Treasury Bill 0 20270805	0.37%	95.8%	47,706,400	$46.12M	-	-
26	Debt	United States Treasury Note/BondFinancials · Capital Markets	0.35%	96.1%	43,019,800	$43.07M	Financials	Capital Markets
27	Debt	Treasury Note (otr)Financials · Diversified Financial Services	0.34%	96.5%	44,184,600	$42.50M	Financials	Diversified Financial Services
28	Debt	Treasury Bill 20261124	0.34%	96.8%	42,400,500	$42.15M	-	-
29	—	Us T Bill Zcp 03/18/27	0.32%	97.1%	40,736,400	$39.96M	-	-
30	—	B 10/15/26 Govt	0.32%	97.4%	39,631,100	$39.57M	-	-
31	Debt	United States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services	0.30%	97.7%	37,731,100	$37.04M	Financials	Diversified Financial Services
32	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets	0.29%	98.0%	36,541,800	$36.44M	Financials	Capital Markets
33	Debt	United States Treasury Bill 12/10/2026	0.26%	98.3%	31,985,500	$31.75M	-	-
34	Debt	Treasury Bill 11/12/2026	0.24%	98.5%	29,642,600	$29.51M	-	-
35	Debt	United States Treasury Bills 0%	0.23%	98.8%	28,423,000	$28.24M	-	-
36	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	0.22%	99.0%	27,148,400	$26.94M	Financials	Diversified Financial Services
37	Debt	U.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks	0.17%	99.1%	21,307,600	$21.15M	Financials	Banks
38	Debt	U.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks	0.15%	99.3%	19,172,300	$19.24M	Financials	Banks
39	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	0.14%	99.4%	17,991,000	$17.99M	Financials	Capital Markets
40	Debt	Us Treasury N/BFinancials · Diversified Financial Services	0.11%	99.5%	13,669,700	$13.59M	Financials	Diversified Financial Services
41	Debt	U.S. Treasury Bills 0 2026-11-17	0.11%	99.7%	13,513,500	$13.44M	-	-
42	Debt	Treasury Note (Otr) 3.75% Aug 15, 2027Financials · Capital Markets	0.07%	99.7%	8,487,000	$8.45M	Financials	Capital Markets
43	Debt	Us Treasury N/B 07/27 3.875Financials · Capital Markets	0.07%	99.8%	8,191,800	$8.18M	Financials	Capital Markets
44	Debt	United States Treasury Bills 0%	0.06%	99.9%	6,999,900	$6.88M	-	-
45	—	B 2/11/27 Govt	0.05%	99.9%	6,344,900	$6.26M	-	-
46	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	0.04%	99.9%	4,909,400	$4.88M	Financials	Diversified Financial Services
47	Debt	United States Treasury Notes 4.500% 15-Apr-2027Financials · Banks	0.03%	100.0%	4,322,200	$4.34M	Financials	Banks
48	Debt	Treasury Note (Otr) 4.5% May 15, 2027Financials · Banks	0.03%	100.0%	3,135,500	$3.15M	Financials	Banks
49	Debt	Treasury Bill Dn 4/27	0.03%	100.0%	3,729,300	$3.65M	-	-
50	Debt	Treasury Bill Dn 3/27	0.02%	100.1%	2,983,400	$2.92M	-	-
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GFCXX Mutual Fund All Holdings

GFCXX holdings total 51 positions. The top 10 holdings account for 76.6% of the fund, led by Treasury Bill 10/20/2026 at 16.3%, Treasury Bill 10/06/2026 at 12.3%, United States Treasury Bills 3.70277% at 11.7%.

GFCXX portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets. The largest sector exposure is Financials at 19.6%.

GFCXX sectors provide a detailed breakdown. GFCXX overlap shows how holdings compare to other funds in your portfolio.