GTOXX Mutual Fund
GTOXX Mutual Fund
Goldman Sachs Financial Square Treasury Obligations Fund CMS
GTOXX Mutual Fund Overview
GTOXX Mutual Fund (Goldman Sachs Financial Square Treasury Obligations Fund CMS) is managed by Goldman Sachs Asset Management with $32.8M in net assets. GTOXX expense ratio is 1.00%, holding 128 positions across sectors including Other, Financials. Inception date: 2010-05-14.
GTOXX performance shows a YTD return of 1.14%. The 1-year return is 2.77% and the 5-year return is 2.79%. GTOXX dividend yield stands at 2.51%, paid monthly.
GTOXX 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%). View all GTOXX holdings, sector breakdown, or dividend history.
GTOXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GTOXX alternatives are available via the screener, along with tax-loss harvesting opportunities.