GPIXX Mutual Fund

GPIXX Mutual Fund

NAV$1.00
See how much of GPIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$77M
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+3.46%
10 Year+2.17%

Asset Allocation

Bonds: 100.00%
See how much of GPIXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-B 9/8/26 Govt17.28%
-Us T Bill Zcp 09/15/2614.69%
-Treasury Bill 0 2026092212.87%
-Treasury Bill9/29/202612.24%
-U.S. Treasury Bills 2026-09-0111.68%
Top 10 Concentration: 89.83%Report Date: Aug 31, 2026
Download all 53 holdings for GPIXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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

GPIXX Mutual Fund Overview

GPIXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Preferred Shares) is managed by Goldman Sachs Asset Management with $76.9M in net assets. GPIXX expense ratio is 0.30%, holding 53 positions across sectors including Financials. Inception date: 1997-05-30.

GPIXX performance shows a YTD return of 2.02%. The 1-year return is 3.31% and the 5-year return is 3.46%. GPIXX dividend yield stands at 3.55%, paid monthly.

GPIXX top holdings include B 9/8/26 Govt (17.3%), Us T Bill Zcp 09/15/26 (14.7%), Treasury Bill 0 20260922 (12.9%), Treasury Bill9/29/2026 (12.2%), U.S. Treasury Bills 2026-09-01 (11.7%). 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.