GFCXX:NASDAQ
Goldman Sachs Financial Square Treasury Solutions Fund Cash Management Shares – GFCXX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
---|
1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - GFCXX
The investment seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments.
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.
Growth of $10,000 (10 Years)
Total Return | 0.85% |
---|
Yield (Trailing 12 Mo.) | 3.96% |
---|
Expense Ratio | 1.00% |
---|
Front Load | None |
---|
Deferred Load | None |
---|
Minimum Investment | $10,000,000 |
---|
Management Tenure | 28 Years |
---|
Fund Inception | 05/14/2010 |
---|
Trailing Total Returns - GFCXX
as of 03/31/2025
Timeframe | GFCXX | S&P 500 | Money Market-Taxable |
---|
1 Month | 0.29% | -5.63% | 0.30% |
---|
3 Month | 0.84% | -4.27% | 1.00% |
---|
Year-to-Date | 0.84% | -4.27% | 0.65% |
---|
1 Year | 4.04% | 8.25% | 4.70% |
---|
3 Year | 3.45% | 9.06% | 3.86% |
---|
5 Year | 2.06% | 18.59% | 2.32% |
---|
10 Year | 1.26% | 12.50% | 1.57% |
---|
Since Inception | 0.85% | 10.98% | -- |
---|
Sector Allocation - GFCXX
as of 03/31/2025
Basic Materials | | -- |
---|
Consumer Cyclical | | -- |
---|
Financial Services | | -- |
---|
Real Estate | | -- |
---|
Consumer Defensive | | -- |
---|
Healthcare | | -- |
---|
Utilities | | -- |
---|
Communication Services | | -- |
---|
Energy | | -- |
---|
Industrials | | -- |
---|
Technology | | -- |
---|
Asset Allocation - GFCXX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
---|
Stock | 0.00 | | | 0.00 | 0.00 |
---|
Bond | 0.00 | | | 30.45 | 30.45 |
---|
Other | 0.00 | | | 0.00 | 0.00 |
---|
Foreign Stock | 0.00 | | | 0.00 | 0.00 |
---|
Foreign Bond | 0.00 | | | 0.00 | 0.00 |
---|
Total | 0.00 | | | 30.45 | 30.45 |
---|
Cash | 0.00 | | | 69.55 | 69.55 |
---|
Total Net Assets | $15.70B |
---|
Total Stock Holdings | 0 |
---|
Total Bond Holdings | 38 |
---|
Top Ten Holdings - GFCXX
as of 03/31/2025
Company | YTD Return | % of Assets |
---|
Feder2 4.25 03/03/25 | -- | 18.82% |
---|
United States Treasury Bills 0.16% | -- | 14.10% |
---|
United States Treasury Bills 0.16% | -- | 10.41% |
---|
United States Treasury Bills 0.12% | -- | 8.82% |
---|
United States Treasury Notes 4.44496% | -- | 3.76% |
---|
United States Treasury Notes 4.48496% | -- | 2.80% |
---|
United States Treasury Bills 0.24% | -- | 2.72% |
---|
United States Treasury Bills 0.2% | -- | 2.70% |
---|
United States Treasury Notes 4.40896% | -- | 2.47% |
---|
United States Treasury Bills 0.16% | -- | 2.30% |
---|
Valuation & Growth - GFCXX
as of 03/31/2025
Valuation | GFCXX | Category Range |
---|
Price/Earnings | -- | |
---|
Price/Book | -- | |
---|
Price/Sales | -- | |
---|
Price/Cash Flow | -- | |
---|
Dividend Yield | | |
---|
LT Earnings | | |
---|
Historical Earnings | | |
---|
Sales Growth | | |
---|
Cash-Flow Growth | | |
---|
Book-Value Growth | | |
---|