GPOXX Mutual Fund

NAV$1.00

AUM$816M

TER0.30%

Holdings128

See how much of GPOXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GPOXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Treasury Obligations Fund Preferred Shares

AUM$816M

TER0.30%

Holdings128

See how much of GPOXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 128 holdings · as of Mar 31, 2026

Top 10 weight

48.50%

GPOXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fixed Income Clearing Corporation / Northern Trust Company (The) 3.670000%	14.38%	14.4%	$6.30B	-	-
2	—	Fixed Income Clearing Corporation / Bnp Paribas 3.660000%	8.67%	23.1%	$3.80B	-	-
3	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	5.42%	28.5%	$2.37B	Financials	Diversified Financial Services
4	—	Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.670000%	5.02%	33.5%	$2.20B	-	-
5	Debt	Treasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services	4.33%	37.8%	$1.90B	Financials	Diversified Financial Services
6	Debt	U.S. Treasury Bill 3.612000% 07/02/2026	2.84%	40.7%	$1.24B	-	-
7	—	Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6	2.40%	43.1%	$1.05B	-	-
8	Debt	Treasury Bill 0% Apr 30, 2026	1.87%	44.9%	$818.69M	-	-
9	—	Citigroup Global Markets Inc. 3.640000% 3.64 2026-09-08	1.82%	46.7%	$799.38M	-	-
10	Debt	Treasury Bill 0% May 07, 2026	1.75%	48.5%	$768.46M	-	-
More holdings · Pro

FundXLS Pro

See the other 118 holdings of GPOXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation ProtectionMarket Infrastructure

GPOXX Mutual Fund Top Holdings

GPOXX holdings top 10 positions. The top 10 holdings account for 48.5% of the fund, led by Fixed Income Clearing Corporation / Northern Trust Company (The) 3.670000% at 14.4%, Fixed Income Clearing Corporation / Bnp Paribas 3.660000% at 8.7%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 5.4%.

GPOXX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Financials at 27.2%.

GPOXX sectors provide a detailed breakdown. GPOXX overlap shows how holdings compare to other funds in your portfolio.