GSFXX Mutual Fund

GSFXX Mutual Fund

NAV$1.00
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.23%
Dividend Yield (Current)
3.13%
Holdings
68
Inception Date
Jan 31, 2000
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+1.45%
1 Year+3.47%
3 Year+4.29%
5 Year+3.15%
10 Year+1.94%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.519.09%
-U.S. Treasury Bill 3.695000%10.36%
B 0 07/09/26Treasury Bill 0% Jul 09, 202610.03%
-B 7/7/26 Govt9.01%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20278.94%
Top 10 Concentration: 79.82%Report Date: Jun 30, 2026
Download all 68 holdings for GSFXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GSFXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GSFXX Mutual Fund Overview

GSFXX Mutual Fund (Goldman Sachs Financial Square Treasury Solutions Fund) is managed by Goldman Sachs Asset Management with $4.6M in net assets. GSFXX expense ratio is 0.23%, holding 68 positions across sectors including Financials. Inception date: 2000-01-31.

GSFXX performance shows a YTD return of 1.45%. The 1-year return is 3.47% and the 5-year return is 3.15%. GSFXX dividend yield stands at 3.13%, paid monthly.

GSFXX top holdings include Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (19.1%), U.S. Treasury Bill 3.695000% (10.4%), Treasury Bill 0% Jul 09, 2026 (10.0%), B 7/7/26 Govt (9.0%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (8.9%). View all GSFXX holdings, sector breakdown, or dividend history.

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