GPIXX Mutual Fund
GPIXX Mutual Fund
Goldman Sachs Financial Square Treasury Instruments Fund Preferred Shares
GPIXX Mutual Fund Overview
GPIXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Preferred Shares) is managed by Goldman Sachs Asset Management with $114.5M in net assets. GPIXX expense ratio is 0.30%, holding 68 positions across sectors including Other, Financials. Inception date: 1997-05-30.
GPIXX performance shows a YTD return of 1.42%. The 1-year return is 3.41% and the 5-year return is 3.33%. GPIXX dividend yield stands at 3.08%, paid monthly.
GPIXX top holdings include Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (14.9%), U.S. Treasury Bill 3.695000% (12.3%), Treasury Bill 0% Jul 21, 2026 (11.3%), B 7/7/26 Govt (11.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.8%). View all GPIXX holdings, sector breakdown, or dividend history.
GPIXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GPIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.