Skip to main content

Goldman Sachs Financial Square Treasury Instruments Fund (GSIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Jun 26, 2026
249,900%
Fund Assets 321.16M
Expense Ratio 0.23%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 3.77%
Dividend Growth -17.57%
Payout Frequency Monthly
Ex-Dividend Date May 29, 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) 1.95
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
FTIXX Institutional Shares 0.20%
WOMXX Seelaus Class Shares 0.20%
FRDXX Class D Shares 0.20%
LEIXX Loop Class 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
May 29, 2026 $0.00295 May 29, 2026
Apr 30, 2026 $0.00287 Apr 30, 2026
Mar 31, 2026 $0.00298 Mar 31, 2026
Feb 27, 2026 $0.00269 Feb 27, 2026
Jan 30, 2026 $0.003 Jan 30, 2026
Dec 31, 2025 $0.00312 Dec 31, 2025
Full Dividend History