GPFXX — Financial Square Treasury Solutions Fund

GPFXX Fund Overview

GPFXX — Financial Square Treasury Solutions Fund is a US mutual fund managed by Goldman Sachs Trust, categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Goldman Sachs Trust
• Category: Money Market
• Ticker: GPFXX
• SEC CIK: 0000822977
• SEC series ID: S000009243
• Share class ID: C000025206

GPFXX Investment Objective and Strategy

Financial Square Treasury Solutions Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Goldman Sachs Trust.

Investment objective

The Goldman Sachs Financial Square Treasury Solutions Fund (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.

Principal investment strategy

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. The Fund intends to be a government money market fund, as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (Investment Company Act). Government money market funds are money market funds that invest at least 99.5% of their total assets in cash, securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities (U.S.

Government Securities), and/or repurchase agreements that are collateralized fully by cash or U.S. Government Securities. Government money market funds are exempt from requirements that permit money market funds to impose a liquidity fee and/or redemption gate that temporarily restricts redemptions. As a government money market fund, the Fund values its securities using the amortized cost method. The Fund seeks to maintain a stable net asset value (NAV) of $1.00 per share. Under Rule 2a-7, the Fund may invest only in U.S. dollar-denominated securities that meet certain risk-limiting conditions relating to portfolio quality, maturity and liquidity.

GPFXX Costs and Fees

GPFXX costs about $30 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.30%
• Gross expense ratio: 0.30%

GPFXX Debt Constituents

No individual debt constituents are reported in Financial Square Treasury Solutions Fund's latest SEC N-PORT filing.

GPFXX Prospectus and SEC Filings

Official Financial Square Treasury Solutions Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-03-27
• Prospectus (485BPOS) — filed 2025-03-27
• Prospectus (485BPOS) — filed 2024-03-28
• Annual census (N-CEN) — filed 2026-02-13
• Annual census (N-CEN) — filed 2025-02-11
• Annual census (N-CEN) — filed 2024-02-09

Related Funds

Other Money Market funds tracked on ABC INVEST:

• Emerald Growth Fund (HSPCX)
• Barings Active Short Duration Bond Fund (BXDIX)
• IVA Worldwide Fund (IVWAX)
• Stadion Tactical Growth Fund (ETFDX)
• BBH Partner Fund - Select Short Term Assets (BBSTX)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.