GSGXX Mutual Fund

GSGXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$866M
Expense Ratio
0.21%
Dividend Yield (Current)
3.28%
Holdings
280
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+2.37%
1 Year+3.02%
3 Year+4.19%
5 Year+3.64%
10 Year+2.31%

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)
3.28%
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 $866.0M in net assets. GSGXX expense ratio is 0.21%, holding 280 positions across sectors including Financials. Inception date: 2000-01-31.

GSGXX performance shows a YTD return of 2.37%. The 1-year return is 3.02% and the 5-year return is 3.64%. GSGXX dividend yield stands at 3.28%, paid monthly.

GSGXX 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 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.