GSIXX Mutual Fund

GSIXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.4B
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+4.44%
5 Year+3.39%
10 Year+2.17%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
TickerNameWeight
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.514.87%
-U.S. Treasury Bill 3.695000%12.27%
-Treasury Bill 0% Jul 21, 202611.30%
-B 7/7/26 Govt11.20%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.83%
Top 10 Concentration: 84.74%Report Date: Jun 30, 2026
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Dividend Summary

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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
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GSIXX Mutual Fund Overview

GSIXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Select Shares) is managed by Goldman Sachs Asset Management with $1.39B in net assets. GSIXX expense ratio is 0.23%, holding 68 positions across sectors including Financials. Inception date: 2000-01-31.

GSIXX performance shows a YTD return of 1.45%. The 1-year return is 3.47% and the 5-year return is 3.39%. GSIXX dividend yield stands at 3.13%, paid monthly.

GSIXX top holdings include Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (14.9%), U.S. Treasury Bill 3.695000% (12.3%), Treasury Bill 0% Jul 21, 2026 (11.3%), B 7/7/26 Govt (11.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.8%). View all GSIXX holdings, sector breakdown, or dividend history.

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