GICXX Mutual Fund

GICXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$67M
Expense Ratio
1.00%
Dividend Yield (Current)
2.43%
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+1.36%
1 Year+2.70%
3 Year+3.71%
5 Year+2.85%
10 Year+1.65%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 3.624999% 3.624999 2026-08-0415.80%
-U.S. Treasury Bills 2026-09-0115.75%
-United States Treasury Bill 3.603999% 3.603999 2026-08-1810.17%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.62%
-United States Treasury Bill 0.0% 08-25-26 0 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)
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

GICXX Mutual Fund Overview

GICXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Cash Management Shares) is managed by Goldman Sachs Asset Management with $67.2M in net assets. GICXX expense ratio is 1.00%, holding 51 positions across sectors including Financials. Inception date: 2010-05-14.

GICXX performance shows a YTD return of 1.36%. The 1-year return is 2.70% and the 5-year return is 2.85%. GICXX dividend yield stands at 2.43%, paid monthly.

GICXX top holdings include United States Treasury Bill 3.624999% 3.624999 2026-08-04 (15.8%), U.S. Treasury Bills 2026-09-01 (15.8%), United States Treasury Bill 3.603999% 3.603999 2026-08-18 (10.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.6%), United States Treasury Bill 0.0% 08-25-26 0 2026-08-25 (9.1%). Go to all GICXX holdings, GICXX sectors, or GICXX dividends.

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