GSAXX Mutual Fund

GSAXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$97M
Expense Ratio
0.18%
Dividend Yield (Current)
3.30%
Holdings
280
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+2.39%
1 Year+3.05%
3 Year+3.77%

Asset Allocation

Bonds: 98.30%
Cash: 0.06%
Other: 1.64%
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Top Holdings

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TickerNameWeight
-Ficcms 3.89 10/01/269.84%
-Us Treasury Frn 7/31/20284.94%
-Jpmsi 3.85 11/23/262.96%
-United States Treasury Bill 2027-02-042.64%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.58%
Top 10 Concentration: 33.95%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.30%
Frequency
Monthly

Peer Comparison

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

GSAXX Mutual Fund Overview

GSAXX Mutual Fund (Goldman Sachs Financial Square Government Fund Class D) is managed by Goldman Sachs Asset Management with $96.8M in net assets. GSAXX expense ratio is 0.18%, holding 280 positions across sectors including Financials. Inception date: 2022-08-22.

GSAXX performance shows a YTD return of 2.39%. The 1-year return is 3.05%. GSAXX dividend yield stands at 3.30%, paid monthly.

GSAXX top holdings include Ficcms 3.89 10/01/26 (9.8%), Us Treasury Frn 7/31/2028 (4.9%), Jpmsi 3.85 11/23/26 (3.0%), United States Treasury Bill 2027-02-04 (2.6%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.6%). Go to all GSAXX holdings, GSAXX sectors, or GSAXX dividends.

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