Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (FRDXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Dec 11, 2024, 4:00 PM EST

Fund Assets	n/a
Expense Ratio	0.20%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
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 Trust - 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

Index Index is not provided by Management Company

Other Share Classes

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

Symbol	Share Class	Expense Ratio
WOMXX	Seelaus Class Shares	0.20%
LEIXX	Loop Class Shares	0.20%
FTIXX	Institutional Shares	0.20%
GSIXX	Select Shares	0.23%

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
Nov 29, 2024	$0.00375	Nov 29, 2024
Oct 31, 2024	$0.00404	Oct 31, 2024
Sep 30, 2024	$0.00411	Sep 30, 2024
Aug 30, 2024	$0.00436	Aug 30, 2024
Jul 31, 2024	$0.00437	Jul 31, 2024
Jun 28, 2024	$0.00424	Jun 28, 2024

Full Dividend History