GPFXX Mutual Fund

GPFXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$40M
Expense Ratio
0.30%
Dividend Yield (Current)
3.01%
Holdings
50
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+1.72%
1 Year+3.35%
3 Year+4.43%
5 Year+3.49%
10 Year+2.19%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bill 2026-08-0420.43%
-B 09/01/26 2026-09-0117.74%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20278.89%
-United States Zero 08/267.63%
-U.S. Treasury Bill 0.000000% 0 2026-08-187.19%
Top 10 Concentration: 85.63%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
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 $39.9M in net assets. GPFXX expense ratio is 0.30%, holding 50 positions across sectors including Financials. Inception date: 1997-05-30.

GPFXX performance shows a YTD return of 1.72%. The 1-year return is 3.35% and the 5-year return is 3.49%. GPFXX dividend yield stands at 3.01%, paid monthly.

GPFXX top holdings include United States Treasury Bill 2026-08-04 (20.4%), B 09/01/26 2026-09-01 (17.7%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (8.9%), United States Zero 08/26 (7.6%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (7.2%). 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.