Goldman Sachs Financial Square Treasury Instruments Fund (FRAXX)

Fund Assets	2.07B
Expense Ratio	0.45%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	4.35%
Dividend Growth	-11.61%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	1.000
YTD Return	0.65%
1-Year Return	1.76%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
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

Performance

FRAXX had a total return of 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.64%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 0.6375 to 1.755.

End of interactive chart.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.00331	May 30, 2025
Apr 30, 2025	$0.00322	Apr 30, 2025
Mar 31, 2025	$0.00335	Mar 31, 2025
Feb 28, 2025	$0.00305	Feb 28, 2025
Jan 31, 2025	$0.0034	Jan 31, 2025
Dec 31, 2024	$0.00353	Dec 31, 2024