Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.74%
Holdings
280
Inception Date
Aug 22, 2022
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+0.31%
1 Year+3.80%
3 Year+4.08%

Asset Allocation

Stocks: 1.15%
Bonds: 94.65%
Other: 4.20%

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corporation / Bank Of New York Mellon (The)3.78%
TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 20263.25%
B 0 12/26/25Treasury Bill 26Dec20252.35%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.30%
-Wells Fargo Bank, National Association 10 2025-10-222.10%
Top 10 Concentration: 22.20%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly

Peer Comparison

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GSAXX ETF Overview

GSAXX ETF (Goldman Sachs Financial Square Government Fund Class D) is managed by Goldman Sachs Asset Management. GSAXX expense ratio is 0.18%, holding 280 positions across sectors including Other, Financials, Unknown. Inception date: 2022-08-22.

GSAXX performance shows a YTD return of 0.31%. The 1-year return is 3.80%. GSAXX dividend yield stands at 3.74%, paid monthly.

GSAXX top holdings include Fixed Income Clearing Corporation / Bank Of New York Mellon (The) (3.8%), Treasury Floating Rate Note 5.54% Jan 31, 2026 (3.3%), Treasury Bill 26Dec2025 (2.4%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.3%), Wells Fargo Bank, National Association 10 2025-10-22 (2.1%). View all GSAXX holdings, sector breakdown, or dividend history.

GSAXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.31%
1 Year
+3.80%
3 Year
+4.08%

Top 10 Holdings (22.2% of portfolio)

#TickerNameSectorWeight
1-Fixed Income Clearing Corporation / Bank Of New York Mellon (The)Other3.78%
2TF 0 01/31/26Treasury Floating Rate Note 5.54% Jan 31, 2026Financials3.25%
3B 0 12/26/25Treasury Bill 26Dec2025Financials2.35%
4TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials2.30%
5-Wells Fargo Bank, National Association 10 2025-10-22Other2.10%
6-Fixed Income Clearing Corporation / Bank Of New York Mellon (The)Other2.10%
7-Fixed Income Clearing Corporation / Morgan Stanley & Co. LlcOther2.10%
8-Bnp Paribasrrp Ati Inc 7.2Other1.41%
9-Credit Agricole Corporate And Investment Bank 0 2025-05-21Other1.41%
10-Purchased Gbp / Sold UsdOther1.40%