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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 3.96%
Dividend Growth -18.34%
Payout Frequency Monthly
Ex-Dividend Date Feb 27, 2026
Previous Close 1.000
YTD Return 2,510.56%
1-Year Return 429,084.55%
5-Year Return 228.04%
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 429,084.55% in the past year. Since the fund's inception, the average annual return has been 16.91%, 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
Feb 27, 2026 $0.00271 Feb 27, 2026
Jan 30, 2026 $0.00303 Jan 30, 2026
Dec 31, 2025 $0.00314 Dec 31, 2025
Nov 28, 2025 $0.00316 Nov 28, 2025
Oct 31, 2025 $0.00333 Oct 31, 2025
Sep 30, 2025 $0.00331 Sep 30, 2025
Full Dividend History