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Goldman Sachs Financial Square Government Fund Cash Management GVCXX

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NAV / 1-Day Return$1.00 / 0.00
Fund Size$303.8B
Adjusted Expense Ratio0.980%
Net Expense Ratio0.970%
Fee Level: Distribution—
Share Class Type—
Morningstar CategoryMoney Market-Taxable
Equity Style Box (Funds)—
Minimum Initial Investment$10M
Investment StatusOpen
TTM Yield2.83%
Turnover Ratio—

NAV and 1-Day Return as of Nov 7, 2026, 12:30:45 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings GVCXX

More GVCXX Holdings

Current Portfolio DateOct 31, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings30.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 4.14189%	4.85	14B	Government
Ficcms 3.94 11/02/26	4.85	13B	Cash and Equivalents
United States Treasury Bills	3.77	10B	Government
Jpmsi 3.85 11/23/26	2.88	8B	Cash and Equivalents
Ficcbnc 3.94 11/02/26	2.55	7B	Cash and Equivalents
United States Treasury Notes 4.25189%	2.51	7B	Government
United States Treasury Notes 4.19489%	2.48	7B	Government
United States Treasury Bills 0.03704%	2.37	7B	Government
United States Treasury Notes 4.19089%	2.18	6B	Government
Ficcboa 3.95 11/02/26	2.13	6B	Cash and Equivalents

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