GVCXX Mutual Fund

NAV$1.00

AUM$869M

TER0.98%

Holdings332

See how much of GVCXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GVCXX Mutual Fund

NAV$1.00

Goldman Sachs Financial Square Government Fund Cash Management Shares

AUM$869M

TER0.98%

Holdings332

See how much of GVCXX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 332 holdings · as of Jul 31, 2026

Top 10 weight

23.18%

GVCXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.650000%	3.30%	3.3%	$9.00B	-	-
2	—	J.P. Morgan Securities Llc 3.650000%	2.93%	6.2%	$8.00B	-	-
3	—	Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000%	2.93%	9.2%	$8.00B	-	-
4	Debt	Treasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services	2.56%	11.7%	$6.98B	Financials	Diversified Financial Services
5	Debt	Treasury Floating Rate Note 3.73% Apr 30, 2028	2.50%	14.2%	$6.81B	-	-
6	—	Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.650000%	2.11%	16.3%	$5.75B	-	-
7	—	Wells Fargo Bank, National Association 3.629999% 3.629999 2026-04-07	1.83%	18.2%	$5.00B	-	-
8	—	Us Tsy Frn 01/31/28 Govt	1.79%	20.0%	$4.89B	-	-
9	—	B 09/01/26 2026-09-01	1.75%	21.7%	$4.79B	-	-
10	—	Us T Bill Zcp 09/15/26	1.48%	23.2%	$4.02B	-	-
More holdings · Pro

FundXLS Pro

See the other 322 holdings of GVCXX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Interest RatesInflation ProtectionMarket Infrastructure

GVCXX Mutual Fund Top Holdings

GVCXX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.650000% at 3.3%, J.P. Morgan Securities Llc 3.650000% at 2.9%, Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000% at 2.9%.

GVCXX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 8.3%.

GVCXX sectors provide a detailed breakdown. GVCXX overlap shows how holdings compare to other funds in your portfolio.