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Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 8:06 AM EST
142,757%
Fund Assets 75.53B
Expense Ratio 0.20%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 4.13%
Dividend Growth -18.72%
Payout Frequency Monthly
Ex-Dividend Date Nov 28, 2025
Previous Close n/a
YTD Return 2,365.48%
1-Year Return 404,758.30%
5-Year Return 209.81%
52-Week Low 0.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 44
Inception Date Mar 3, 1997

About FTIXX

The Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX) 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. FTIXX limits its investments only to certain U.S. Treasury obligations.

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol FTIXX
Share Class Institutional Shares

Performance

FTIXX had a total return of 404,758.30% in the past year. Since the fund's inception, the average annual return has been 34.64%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FRDXX Class D Shares 0.20%
LEIXX Loop Class Shares 0.20%
WOMXX Seelaus Class Shares 0.20%
GSIXX Select Shares 0.23%

Top 10 Holdings

93.08% of assets
Name Symbol Weight
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% n/a 14.89%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% n/a 14.79%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% n/a 13.75%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% n/a 13.52%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% n/a 11.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% n/a 7.67%
UNITED STATES DEPARTMENT OF THE TREASURY 5.362744% n/a 6.09%
UNITED STATES DEPARTMENT OF THE TREASURY 5.570744% n/a 5.74%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% n/a 2.77%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% n/a 2.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 $0.00316 Nov 28, 2025
Oct 31, 2025 $0.00333 Oct 31, 2025
Sep 30, 2025 $0.00331 Sep 30, 2025
Aug 29, 2025 $0.00349 Aug 29, 2025
Jul 31, 2025 $0.0035 Jul 31, 2025
Jun 30, 2025 $0.00339 Jun 30, 2025
Full Dividend History