GFCXX Mutual Fund

GFCXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$226M
Expense Ratio
1.00%
Dividend Yield (Current)
3.05%
Holdings
53
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+1.84%
1 Year+2.36%
3 Year+3.58%
5 Year+2.88%
10 Year+1.61%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/202614.74%
-Treasury Bill9/29/202612.26%
-U.S. Treasury Bills 2026-09-0111.99%
-B 9/8/26 Govt11.53%
-B 9/22/26 Govt10.71%
Top 10 Concentration: 84.24%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GFCXX Mutual Fund Overview

GFCXX Mutual Fund (Goldman Sachs Financial Square Treasury Solutions Fund CMS) is managed by Goldman Sachs Asset Management with $225.6M in net assets. GFCXX expense ratio is 1.00%, holding 53 positions across sectors including Financials. Inception date: 2010-05-14.

GFCXX performance shows a YTD return of 1.84%. The 1-year return is 2.36% and the 5-year return is 2.88%. GFCXX dividend yield stands at 3.05%, paid monthly.

GFCXX top holdings include Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf 0% 15/09/2026 (14.7%), Treasury Bill9/29/2026 (12.3%), U.S. Treasury Bills 2026-09-01 (12.0%), B 9/8/26 Govt (11.5%), B 9/22/26 Govt (10.7%). Go to all GFCXX holdings, GFCXX sectors, or GFCXX dividends.

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