GPFXX Mutual Fund

GPFXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$42M
Expense Ratio
0.30%
Dividend Yield (Current)
3.19%
Holdings
51
Inception Date
May 30, 1997
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+2.31%
1 Year+2.94%
3 Year+4.08%
5 Year+3.54%
10 Year+2.21%

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)
3.19%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GPFXX Mutual Fund Overview

GPFXX Mutual Fund (Goldman Sachs Financial Square Treasury Solutions Fund) is managed by Goldman Sachs Asset Management with $42.3M in net assets. GPFXX expense ratio is 0.30%, holding 51 positions across sectors including Financials. Inception date: 1997-05-30.

GPFXX performance shows a YTD return of 2.31%. The 1-year return is 2.94% and the 5-year return is 3.54%. GPFXX dividend yield stands at 3.19%, paid monthly.

GPFXX 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 GPFXX holdings, GPFXX sectors, or GPFXX dividends.

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