GIPXX Mutual Fund

GIPXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.1B
Expense Ratio
0.55%
Dividend Yield (Current)
2.81%
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+1.59%
1 Year+3.12%
3 Year+4.17%
5 Year+3.23%
10 Year+1.97%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us Treasury Bill 2026-08-0415.80%
-U.S. Treasury Bills 2026-09-0115.75%
-U.S. Treasury Bills 2026-08-1810.17%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.62%
-Treasury Bill Aug 25, 20269.08%
Top 10 Concentration: 90.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
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 $1.11B in net assets. GIPXX expense ratio is 0.55%, holding 51 positions across sectors including Financials. Inception date: 2010-05-14.

GIPXX performance shows a YTD return of 1.59%. The 1-year return is 3.12% and the 5-year return is 3.23%. GIPXX dividend yield stands at 2.81%, paid monthly.

GIPXX top holdings include Us Treasury Bill 2026-08-04 (15.8%), U.S. Treasury Bills 2026-09-01 (15.8%), U.S. Treasury Bills 2026-08-18 (10.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.6%), Treasury Bill Aug 25, 2026 (9.1%). 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.