GTRXX Mutual Fund

GTRXX Mutual Fund

NAV$1.00
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.85%
Dividend Yield (Current)
2.64%
Holdings
128
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+1.20%
1 Year+2.91%
3 Year+3.83%
5 Year+2.91%
10 Year+1.73%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
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
Download all 128 holdings for GTRXX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.64%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how GTRXX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

GTRXX Mutual Fund Overview

GTRXX Mutual Fund (Goldman Sachs Financial Square Treasury Obligations Fund Resource Shares) is managed by Goldman Sachs Asset Management with $41.3M in net assets. GTRXX expense ratio is 0.85%, holding 128 positions across sectors including Financials. Inception date: 2010-05-14.

GTRXX performance shows a YTD return of 1.20%. The 1-year return is 2.91% and the 5-year return is 2.91%. GTRXX dividend yield stands at 2.64%, paid monthly.

GTRXX 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 GTRXX holdings, GTRXX sectors, or GTRXX dividends.

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