GPIXX Mutual Fund

GPIXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$120M
Expense Ratio
0.30%
Dividend Yield (Current)
3.01%
Holdings
68
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+3.36%
3 Year+4.32%
5 Year+3.39%
10 Year+2.14%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.514.87%
-B 7/28/26 Govt12.27%
-B 7/21/26 Govt11.30%
-B 7/7/26 Govt11.20%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.83%
Top 10 Concentration: 84.74%Report Date: Jun 30, 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

GPIXX Mutual Fund Overview

GPIXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Preferred Shares) is managed by Goldman Sachs Asset Management with $120.0M in net assets. GPIXX expense ratio is 0.30%, holding 68 positions across sectors including Financials. Inception date: 1997-05-30.

GPIXX performance shows a YTD return of 1.72%. The 1-year return is 3.36% and the 5-year return is 3.39%. GPIXX dividend yield stands at 3.01%, paid monthly.

GPIXX top holdings include Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (14.9%), B 7/28/26 Govt (12.3%), B 7/21/26 Govt (11.3%), B 7/7/26 Govt (11.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.8%). Go to all GPIXX holdings, GPIXX sectors, or GPIXX dividends.

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