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Trending ETFs

Goldman Sachs Financial Square Treasury Solutions Fund

mutual fund
GPFXX
Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market
GPFXX (Mutual Fund)

Goldman Sachs Financial Square Treasury Solutions Fund

Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market
GPFXX (Mutual Fund)
Goldman Sachs Financial Square Treasury Solutions Fund
Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market

GPFXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.2%
  • 5 Yr Annualized Return 0.9%
  • Net Assets $10.7 B
  • Holdings in Top 10 44.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification

  • Primary Theme Taxable Money Market
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Compare GPFXX to Popular Taxable Money Market Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$1.00

0.00%

$223.26 B

0.07%

$0.00

blocked
blocked
blocked

0.20%

$1.00

0.00%

$223.04 B

0.01%

$0.00

blocked
blocked
blocked

0.42%

$1.00

0.00%

$209.93 B

0.01%

$0.00

blocked
blocked
blocked

0.34%

$1.00

0.00%

$199.45 B

0.11%

$0.00

blocked
blocked
blocked

0.00%

0.11%

$1.00

0.00%

$196.71 B

0.08%

$0.00

blocked
blocked
blocked

0.00%

0.18%

Compare GPFXX to Popular Taxable Money Market ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

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GPFXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Financial Square Treasury Solutions Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 30, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund pursues its investment objective by investing only in U.S. Treasury Obligations, which include securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government ("U.S. Treasury Obligations"), and repurchase agreements with the Federal Reserve Bank of New York collateralized by U.S. Treasury Obligations.


GPFXX - Performance

Return Ranking - Trailing

Period GPFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 65.38%
1 Yr 0.0% 0.0% 0.5% 43.85%
3 Yr 1.2%* 0.0% 1.6% 32.31%
5 Yr 0.9%* 0.0% 1.3% 28.73%
10 Yr 0.5%* 0.0% 0.7% 28.35%

* Annualized

Return Ranking - Calendar

Period GPFXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 66.17%
2019 0.0% 0.0% 2.0% 65.16%
2018 N/A 0.0% 1.5% N/A
2017 N/A 0.0% 0.5% N/A
2016 N/A 0.0% 0.1% N/A

Total Return Ranking - Trailing

Period GPFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 65.38%
1 Yr 0.0% -5.7% 0.5% 42.60%
3 Yr 1.2%* -1.6% 1.6% 31.92%
5 Yr 0.9%* -1.0% 1.3% 28.29%
10 Yr 0.5%* -0.5% 0.7% 27.85%

* Annualized

Total Return Ranking - Calendar

Period GPFXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 66.17%
2019 0.0% 0.0% 2.0% 65.16%
2018 N/A 0.0% 1.5% N/A
2017 N/A 0.0% 0.5% N/A
2016 N/A 0.0% 0.1% N/A

NAV & Total Return History


GPFXX - Holdings

Concentration Analysis

GPFXX Category Low Category High GPFXX % Rank
Net Assets 10.7 B 136 K 223 B 52.23%
Number of Holdings 72 1 427 51.54%
Net Assets in Top 10 4.85 B 148 K 90.4 B 49.66%
Weighting of Top 10 44.44% 17.2% 100.0% 43.49%

Top 10 Holdings

  1. United States Treasury Notes 0.24% 8.14%
  2. United States Treasury Bills 0% 7.78%
  3. United States Treasury Bills 0% 6.93%
  4. United States Treasury Bills 0% 6.69%
  5. United States Treasury Bills 0% 6.69%
  6. United States Treasury Bills 0% 6.68%
  7. United States Treasury Bills 0% 6.24%
  8. United States Treasury Bills 0% 6.16%
  9. United States Treasury Bills 0% 6.12%
  10. United States Treasury Bills 0% 6.01%

Asset Allocation

Weighting Return Low Return High GPFXX % Rank
Bonds
51.17% 0.00% 73.09% 2.74%
Cash
48.83% 26.91% 100.00% 97.43%
Stocks
0.00% 0.00% 0.00% 65.75%
Preferred Stocks
0.00% 0.00% 0.00% 65.75%
Other
0.00% -0.21% 0.00% 65.41%
Convertible Bonds
0.00% 0.00% 10.17% 69.18%

Bond Sector Breakdown

Weighting Return Low Return High GPFXX % Rank
Government
51.17% 0.00% 64.95% 1.20%
Cash & Equivalents
48.83% 0.00% 100.00% 96.58%
Derivative
0.00% 0.00% 0.00% 65.41%
Securitized
0.00% 0.00% 1.33% 66.27%
Corporate
0.00% 0.00% 100.00% 73.63%
Municipal
0.00% 0.00% 22.37% 68.15%

Bond Geographic Breakdown

Weighting Return Low Return High GPFXX % Rank
US
51.17% 0.00% 73.09% 2.74%
Non US
0.00% 0.00% 4.80% 67.81%

GPFXX - Expenses

Operational Fees

GPFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.30% 0.08% 41.79% 70.90%
Management Fee 0.18% 0.00% 0.52% 50.34%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.55% 66.19%

Sales Fees

GPFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GPFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GPFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

GPFXX - Distributions

Dividend Yield Analysis

GPFXX Category Low Category High GPFXX % Rank
Dividend Yield 0.00% 0.00% 0.31% 66.78%

Dividend Distribution Analysis

GPFXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GPFXX Category Low Category High GPFXX % Rank
Net Income Ratio 0.00% -0.77% 2.26% 96.14%

Capital Gain Distribution Analysis

GPFXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

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GPFXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 28, 1997

24.1

24.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.46 45.52 14.59 11.92