GFPXX Mutual Fund

GFPXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$80M
Expense Ratio
0.55%
Dividend Yield (Current)
2.96%
Holdings
51
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+2.14%
1 Year+2.73%
3 Year+3.84%
5 Year+3.32%
10 Year+2.00%

Asset Allocation

Bonds: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
-Treasury Bill 10/20/202616.30%
-Treasury Bill 10/06/202612.26%
-United States Treasury Bills 3.70277%11.71%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.51%
-United States Treasury Bills 0.01% 0.01 10/27/20268.52%
Top 10 Concentration: 76.58%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.96%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GFPXX Mutual Fund Overview

GFPXX Mutual Fund (Goldman Sachs Financial Square Treasury Solutions Fund Premier Class) is managed by Goldman Sachs Asset Management with $80.2M in net assets. GFPXX expense ratio is 0.55%, holding 51 positions across sectors including Financials. Inception date: 2010-05-14.

GFPXX performance shows a YTD return of 2.14%. The 1-year return is 2.73% and the 5-year return is 3.32%. GFPXX dividend yield stands at 2.96%, paid monthly.

GFPXX top holdings include Treasury Bill 10/20/2026 (16.3%), Treasury Bill 10/06/2026 (12.3%), United States Treasury Bills 3.70277% (11.7%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.5%), United States Treasury Bills 0.01% 0.01 10/27/2026 (8.5%). Go to all GFPXX holdings, GFPXX sectors, or GFPXX dividends.

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