Goldman Sachs Financial Square Federal Fund (FILXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
Fund Assets39.92M
Expense Ratio0.70%
Min. Investment$10,000,000
Turnovern/a
Dividend (ttm)0.04
Dividend Yield3.53%
Dividend Growth-20.84%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close1.000
YTD Returnn/a
1-Year Returnn/a
5-Year Returnn/a
52-Week Lown/a
52-Week Highn/a
Beta (5Y)n/a
Holdings114
Inception DateOct 30, 2015

About FILXX

The Goldman Sachs Financial Square Federal Fund (FILXX) 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. It invests only in government securities, which are issued or guaranteed by the U.S. or certain U.S. government agencies.

Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol FILXX
Share Class Service Shares

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIRXXInstitutional Shares0.20%
FIKXXCapital Shares0.35%
FIOXXAdministration Shares0.45%
FIDXXClass D Shares0.20%

Top 10 Holdings

87.24% of assets
NameSymbolWeight
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%n/a17.98%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%n/a17.64%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%n/a13.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%n/a12.13%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%n/a5.96%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%n/a5.06%
UNITED STATES DEPARTMENT OF THE TREASURY 5.570744%n/a4.58%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%n/a4.55%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%n/a3.59%
UNITED STATES DEPARTMENT OF THE TREASURY 5.475744%n/a2.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0026Jan 30, 2026
Dec 31, 2025$0.00274Dec 31, 2025
Dec 22, 2025$0.000Dec 22, 2025
Nov 28, 2025$0.00276Nov 28, 2025
Oct 31, 2025$0.00295Oct 31, 2025
Sep 30, 2025$0.00294Sep 30, 2025
Full Dividend History