GVCXX Mutual Fund

GVCXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$869M
Expense Ratio
0.98%
Dividend Yield (Current)
2.47%
Holdings
332
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+1.38%
1 Year+2.74%
3 Year+3.74%
5 Year+2.91%
10 Year+1.69%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.650000%3.30%
-J.P. Morgan Securities Llc 3.650000%2.93%
-Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000%2.93%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.56%
-United States Treasury Notes 3.95515%2.50%
Top 10 Concentration: 23.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GVCXX Mutual Fund Overview

GVCXX Mutual Fund (Goldman Sachs Financial Square Government Fund Cash Management Shares) is managed by Goldman Sachs Asset Management with $869.3M in net assets. GVCXX expense ratio is 0.98%, holding 332 positions across sectors including Financials. Inception date: 2010-05-14.

GVCXX performance shows a YTD return of 1.38%. The 1-year return is 2.74% and the 5-year return is 2.91%. GVCXX dividend yield stands at 2.47%, paid monthly.

GVCXX top holdings include Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.650000% (3.3%), J.P. Morgan Securities Llc 3.650000% (2.9%), Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000% (2.9%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.6%), United States Treasury Notes 3.95515% (2.5%). Go to all GVCXX holdings, GVCXX sectors, or GVCXX dividends.

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