GFPXX Mutual Fund

GFPXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$110M
Expense Ratio
0.55%
Dividend Yield (Current)
2.80%
Holdings
50
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+1.59%
1 Year+3.12%
3 Year+4.17%
5 Year+3.27%
10 Year+1.99%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-0420.43%
-B 09/01/26 2026-09-0117.74%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20278.89%
-United States Zero 08/267.63%
-U.S. Treasury Bill 0.000000% 0 2026-08-187.19%
Top 10 Concentration: 85.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.80%
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 $109.9M in net assets. GFPXX expense ratio is 0.55%, holding 50 positions across sectors including Financials. Inception date: 2010-05-14.

GFPXX performance shows a YTD return of 1.59%. The 1-year return is 3.12% and the 5-year return is 3.27%. GFPXX dividend yield stands at 2.80%, paid monthly.

GFPXX top holdings include United States Treasury Bill 2026-08-04 (20.4%), B 09/01/26 2026-09-01 (17.7%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (8.9%), United States Zero 08/26 (7.6%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (7.2%). 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.