GSOXX Mutual Fund

GSOXX Mutual Fund

NAV$1.00
See how much of GSOXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$463M
Expense Ratio
0.23%
Dividend Yield (Current)
3.26%
Holdings
97
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+3.01%
3 Year+4.02%
5 Year+3.34%
10 Year+2.15%

Asset Allocation

Bonds: 97.53%
Cash: 1.36%
Other: 1.11%
See how much of GSOXX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ficcwf 3.90 10/01/2611.11%
-Jpmsi 3.85 11/23/266.17%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20275.85%
-Ficcbnp 3.88 10/01/265.68%
-Us Treasury Frn 7/31/20284.96%
Top 10 Concentration: 51.85%Report Date: Sep 30, 2026
Download all 97 holdings for GSOXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GSOXX Mutual Fund Overview

GSOXX Mutual Fund (Goldman Sachs Financial Square Treasury Obligations Fund Select Shares) is managed by Goldman Sachs Asset Management with $462.6M in net assets. GSOXX expense ratio is 0.23%, holding 97 positions across sectors including Financials. Inception date: 2000-01-31.

GSOXX performance shows a YTD return of 2.37%. The 1-year return is 3.01% and the 5-year return is 3.34%. GSOXX dividend yield stands at 3.26%, paid monthly.

GSOXX top holdings include Ficcwf 3.90 10/01/26 (11.1%), Jpmsi 3.85 11/23/26 (6.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (5.8%), Ficcbnp 3.88 10/01/26 (5.7%), Us Treasury Frn 7/31/2028 (5.0%). Go to all GSOXX holdings, GSOXX sectors, or GSOXX dividends.

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