Goldman Sachs Financial Square Treasury Instruments Fund (FRAXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Feb 13, 2026, 4:00 PM EST

Fund Assets	2.07B
Expense Ratio	0.45%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.76%
Dividend Growth	-19.72%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 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	44
Inception Date	Apr 1, 1997

About FRAXX

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

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol FRAXX

Share Class Administration 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
Jan 30, 2026	$0.00281	Jan 30, 2026
Dec 31, 2025	$0.00293	Dec 31, 2025
Nov 28, 2025	$0.00296	Nov 28, 2025
Oct 31, 2025	$0.00312	Oct 31, 2025
Sep 30, 2025	$0.0031	Sep 30, 2025
Aug 29, 2025	$0.00328	Aug 29, 2025

Full Dividend History