GSFXX Mutual Fund

GSFXX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
$7M
Expense Ratio
0.23%
Dividend Yield (Current)
3.59%
Holdings
53
Inception Date
Jan 31, 2000
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+2.36%
1 Year+3.34%
3 Year+4.20%
5 Year+3.27%
10 Year+2.00%

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)
3.59%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

GSFXX Mutual Fund Overview

GSFXX Mutual Fund (Goldman Sachs Financial Square Treasury Solutions Fund) is managed by Goldman Sachs Asset Management with $6.6M in net assets. GSFXX expense ratio is 0.23%, holding 53 positions across sectors including Financials. Inception date: 2000-01-31.

GSFXX performance shows a YTD return of 2.36%. The 1-year return is 3.34% and the 5-year return is 3.27%. GSFXX dividend yield stands at 3.59%, paid monthly.

GSFXX 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 GSFXX holdings, GSFXX sectors, or GSFXX dividends.

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