GSIXX Mutual Fund

GSIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.3B
Expense Ratio
0.23%
Dividend Yield (Current)
3.32%
Holdings
51
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+1.75%
1 Year+3.42%
3 Year+4.50%
5 Year+3.52%
10 Year+2.23%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Aug 04, 202615.80%
-B 09/01/26 2026-09-0115.75%
-United States Treasury Bill 2026-08-1810.17%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.62%
-U.S. Treasury Bills 2026-08-259.08%
Top 10 Concentration: 90.48%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GSIXX Mutual Fund Overview

GSIXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Select Shares) is managed by Goldman Sachs Asset Management with $1.31B in net assets. GSIXX expense ratio is 0.23%, holding 51 positions across sectors including Financials. Inception date: 2000-01-31.

GSIXX performance shows a YTD return of 1.75%. The 1-year return is 3.42% and the 5-year return is 3.52%. GSIXX dividend yield stands at 3.32%, paid monthly.

GSIXX top holdings include Treasury Bill 0% Aug 04, 2026 (15.8%), B 09/01/26 2026-09-01 (15.8%), United States Treasury Bill 2026-08-18 (10.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.6%), U.S. Treasury Bills 2026-08-25 (9.1%). Go to all GSIXX holdings, GSIXX sectors, or GSIXX dividends.

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