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Goldman Sachs Financial Square Treasury Instruments Fund (GSIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Mar 3, 2026, 2:38 PM EST
249,900%
Fund Assets 321.16M
Expense Ratio 0.23%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 3.93%
Dividend Growth -18.45%
Payout Frequency Monthly
Ex-Dividend Date Feb 27, 2026
Previous Close 1.000
YTD Return n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) 2.20
Holdings 44
Inception Date Jan 31, 2000

About GSIXX

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

Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol GSIXX
Share Class Select Shares

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%
FTIXX Institutional Shares 0.20%

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 $0.00269 Feb 27, 2026
Jan 30, 2026 $0.003 Jan 30, 2026
Dec 31, 2025 $0.00312 Dec 31, 2025
Nov 28, 2025 $0.00314 Nov 28, 2025
Oct 31, 2025 $0.00331 Oct 31, 2025
Sep 30, 2025 $0.00329 Sep 30, 2025
Full Dividend History