GSOXX Mutual Fund

GSOXX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$267M
Expense Ratio
0.23%
Dividend Yield (Current)
3.09%
Holdings
128
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+3.44%
3 Year+4.26%
5 Year+3.22%
10 Year+2.09%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation / Northern Trust Company (The) 3.670000%14.38%
-Fixed Income Clearing Corporation / Bnp Paribas 3.660000%8.67%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20275.42%
-Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.670000%5.02%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20264.33%
Top 10 Concentration: 48.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
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 $267.1M in net assets. GSOXX expense ratio is 0.23%, holding 128 positions across sectors including Financials. Inception date: 2000-01-31.

GSOXX performance shows a YTD return of 1.76%. The 1-year return is 3.44% and the 5-year return is 3.22%. GSOXX dividend yield stands at 3.09%, paid monthly.

GSOXX top holdings include Fixed Income Clearing Corporation / Northern Trust Company (The) 3.670000% (14.4%), Fixed Income Clearing Corporation / Bnp Paribas 3.660000% (8.7%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (5.4%), Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.670000% (5.0%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (4.3%). 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.