Goldman Sachs FS Treasury Obligations Fd CM (GTOXX)
1.00
0.00 (0.00%)
USD |
Apr 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 42.70B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -710.65M | 3.15% |
Basic Info
| Investment Strategy | |
| The Fund 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 invests only in securities issued by the U.S. Treasury and repurchase agreements relating to such securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
94
-2.993B
Peer Group Low
5.311B
Peer Group High
1 Year
% Rank:
84
-710.65M
-3.552B
Peer Group Low
57.86B
Peer Group High
3 Months
% Rank:
76
-8.411B
Peer Group Low
21.82B
Peer Group High
3 Years
% Rank:
94
-9.562B
Peer Group Low
176.25B
Peer Group High
6 Months
% Rank:
98
-4.789B
Peer Group Low
38.22B
Peer Group High
5 Years
% Rank:
55
-18.34B
Peer Group Low
193.42B
Peer Group High
YTD
% Rank:
76
-8.411B
Peer Group Low
21.82B
Peer Group High
10 Years
% Rank:
53
-5.800B
Peer Group Low
273.78B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 51.41% |
| Stock | 0.00% |
| Bond | 48.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BNP Paribas SA Repo
|
9.65% | -- | -- |
|
Citigroup Global Markets Inc Repo
|
6.51% | -- | -- |
| United States of America USGB 04/30/2027 FLT USD Government | 5.21% | 100.03 | 0.04% |
|
Bank of America NA Repo
|
4.83% | -- | -- |
|
JP Morgan Securities LLC Repo
|
4.49% | -- | -- |
|
Sumitomo Mitsui Banking Corp Repo
|
4.17% | -- | -- |
| United States of America USGB 10/31/2026 FLT USD Government | 4.17% | 100.05 | 0.00% |
|
Barclays Bank PLC Repo
|
4.10% | -- | -- |
|
Credit Agricole Corporate and Investment Bank SA Repo
|
3.93% | -- | -- |
| United States of America USGB 0.0 04/21/2026 FIX USD Government | 2.52% | 99.85 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.30% |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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 invests only in securities issued by the U.S. Treasury and repurchase agreements relating to such securities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Treasury Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Treasury Money Market Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-3-26) | 3.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-26) | 2.74% |
| Number of Holdings | 88 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 52 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |