Goldman Sachs Financial Square Treasury Instruments Fund (FRDXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
| Fund Assets | n/a |
| Expense Ratio | 0.20% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.69% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | n/a |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Feb 1, 2023 |
About FRDXX
The Goldman Sachs Financial Square Treasury Instruments Fund (FRDXX) 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. FRDXX limits its investments only to certain U.S. Treasury obligations.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol FRDXX
Share Class Class D Shares
Index Index is not provided by Management Company
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 |
|---|---|---|
| Apr 30, 2025 | $0.00342 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00356 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00324 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00362 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00374 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00375 | Nov 29, 2024 |