Goldman Sachs FS Federal Intms Svc (FILXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Aug 25, 2026, 4:00 PM EDT

Fund Assets	39.92M
Expense Ratio	0.70%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.20%
Dividend Growth	-18.74%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 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)	n/a
Holdings	114
Inception Date	Oct 30, 2015

About FILXX

The Goldman Sachs FS Federal Intms Svc (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.

Symbol	Share Class	Expense Ratio
FIRXX	Institutional Shares	0.20%
FIKXX	Capital Shares	0.35%
FIOXX	Administration Shares	0.45%
FIDXX	Class D Shares	0.20%

Top 10 Holdings

87.24% of assets

Name	Symbol	Weight
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	17.98%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	17.64%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	13.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	12.13%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%	n/a	5.96%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	5.06%
UNITED STATES DEPARTMENT OF THE TREASURY 5.570744%	n/a	4.58%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	4.55%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	3.59%
UNITED STATES DEPARTMENT OF THE TREASURY 5.475744%	n/a	2.22%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00256	Jul 31, 2026
Jun 30, 2026	$0.00247	Jun 30, 2026
May 29, 2026	$0.00254	May 29, 2026
Apr 30, 2026	$0.00247	Apr 30, 2026
Mar 31, 2026	$0.00257	Mar 31, 2026
Feb 27, 2026	$0.00233	Feb 27, 2026

Full Dividend History