GTOXX Mutual Fund

GTOXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$48M
Expense Ratio
1.00%
Dividend Yield (Current)
2.56%
Holdings
97
Inception Date
May 14, 2010
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+1.85%
1 Year+2.35%
3 Year+3.42%
5 Year+2.93%
10 Year+1.68%

Asset Allocation

Bonds: 97.53%
Cash: 1.36%
Other: 1.11%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GTOXX Mutual Fund Overview

GTOXX Mutual Fund (Goldman Sachs Financial Square Treasury Obligations Fund CMS) is managed by Goldman Sachs Asset Management with $47.9M in net assets. GTOXX expense ratio is 1.00%, holding 97 positions across sectors including Financials. Inception date: 2010-05-14.

GTOXX performance shows a YTD return of 1.85%. The 1-year return is 2.35% and the 5-year return is 2.93%. GTOXX dividend yield stands at 2.56%, paid monthly.

GTOXX 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 GTOXX holdings, GTOXX sectors, or GTOXX dividends.

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