GSAXX Mutual Fund

GSAXX Mutual Fund

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Fund Essentials - as of Feb 27, 2026

Net Assets
$131M
Expense Ratio
0.18%
Dividend Yield (Current)
3.20%
Holdings
370
Inception Date
Aug 22, 2022
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.47%
1 Year+3.55%
3 Year+4.06%

Asset Allocation

Stocks: 0.02%
Bonds: 99.67%
Other: 0.31%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc 3.670000% 2026-03-023.37%
-Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.680000%3.11%
-Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.680000% 460833.11%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.42%
-Wells Fargo Bank, National Association 3.669998%1.73%
Top 10 Concentration: 21.67%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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GSAXX Mutual Fund Overview

GSAXX Mutual Fund (Goldman Sachs Financial Square Government Fund Class D) is managed by Goldman Sachs Asset Management with $130.8M in net assets. GSAXX expense ratio is 0.18%, holding 370 positions across sectors including Financials. Inception date: 2022-08-22.

GSAXX performance shows a YTD return of 1.47%. The 1-year return is 3.55%. GSAXX dividend yield stands at 3.20%, paid monthly.

GSAXX top holdings include Fixed Income Clearing Corporation / Morgan Stanley & Co. Llc 3.670000% 2026-03-02 (3.4%), Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.680000% (3.1%), Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.680000% 46083 (3.1%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.4%), Wells Fargo Bank, National Association 3.669998% (1.7%). View all GSAXX holdings, sector breakdown, or dividend history.

GSAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.