GPFXX Mutual Fund

GPFXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$37M
Expense Ratio
0.30%
Dividend Yield (Current)
3.55%
Holdings
53
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+2.02%
1 Year+3.31%
3 Year+4.28%
5 Year+3.49%
10 Year+2.18%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Us T Bill Zcp 09/15/2614.74%
-Treasury Bill9/29/202612.26%
-U.S. Treasury Bills 2026-09-0111.99%
-B 9/8/26 Govt11.53%
-Treasury Bill 0 2026092210.71%
Top 10 Concentration: 84.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.55%
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 $36.5M in net assets. GPFXX expense ratio is 0.30%, holding 53 positions across sectors including Financials. Inception date: 1997-05-30.

GPFXX performance shows a YTD return of 2.02%. The 1-year return is 3.31% and the 5-year return is 3.49%. GPFXX dividend yield stands at 3.55%, paid monthly.

GPFXX top holdings include Us T Bill Zcp 09/15/26 (14.7%), Treasury Bill9/29/2026 (12.3%), U.S. Treasury Bills 2026-09-01 (12.0%), B 9/8/26 Govt (11.5%), Treasury Bill 0 20260922 (10.7%). 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.