GIPXX Mutual Fund

GIPXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.1B
Expense Ratio
0.55%
Dividend Yield (Current)
3.30%
Holdings
53
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+1.87%
1 Year+3.07%
3 Year+4.03%
5 Year+3.23%
10 Year+1.97%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-B 9/8/26 Govt17.28%
-Us T Bill Zcp 09/15/2614.69%
-Treasury Bill 0 2026092212.87%
-Treasury Bill9/29/202612.24%
-U.S. Treasury Bills 2026-09-0111.68%
Top 10 Concentration: 89.83%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GIPXX Mutual Fund Overview

GIPXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Premier Shares) is managed by Goldman Sachs Asset Management with $1.12B in net assets. GIPXX expense ratio is 0.55%, holding 53 positions across sectors including Financials. Inception date: 2010-05-14.

GIPXX performance shows a YTD return of 1.87%. The 1-year return is 3.07% and the 5-year return is 3.23%. GIPXX dividend yield stands at 3.30%, paid monthly.

GIPXX top holdings include B 9/8/26 Govt (17.3%), Us T Bill Zcp 09/15/26 (14.7%), Treasury Bill 0 20260922 (12.9%), Treasury Bill9/29/2026 (12.2%), U.S. Treasury Bills 2026-09-01 (11.7%). Go to all GIPXX holdings, GIPXX sectors, or GIPXX dividends.

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