GSGXX Mutual Fund

GSGXX Mutual Fund

NAV$1.00
See how much of GSGXX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$859M
Expense Ratio
0.21%
Dividend Yield (Current)
3.11%
Holdings
370
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+1.76%
1 Year+3.46%
3 Year+4.44%
5 Year+3.52%
10 Year+2.26%

Asset Allocation

Stocks: 0.02%
Bonds: 99.67%
Other: 0.31%
See how much of GSGXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 370 holdings for GSGXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.11%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GSGXX Mutual Fund Overview

GSGXX Mutual Fund (Goldman Sachs Financial Square Government Fund Select Shares) is managed by Goldman Sachs Asset Management with $859.0M in net assets. GSGXX expense ratio is 0.21%, holding 370 positions across sectors including Financials. Inception date: 2000-01-31.

GSGXX performance shows a YTD return of 1.76%. The 1-year return is 3.46% and the 5-year return is 3.52%. GSGXX dividend yield stands at 3.11%, paid monthly.

GSGXX 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%). Go to all GSGXX holdings, GSGXX sectors, or GSGXX dividends.

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