Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jan 8, 2025, 8:06 AM EST
0.00% (1Y)
| Fund Assets | 75.53B |
| Expense Ratio | 0.20% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.94% |
| Dividend Growth | -0.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | n/a |
| YTD Return | 0.36% |
| 1-Year Return | 1.98% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Mar 3, 1997 |
About FTIXX
The Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX) 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. FTIXX limits its investments only to certain U.S. Treasury obligations.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol FTIXX
Share Class Institutional Shares
Performance
FTIXX had a total return of 1.98% in the past year. Since the fund's inception, the average annual return has been 0.64%, including dividends.
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 |
|---|---|---|
| Jan 31, 2025 | $0.00362 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00374 | Dec 31, 2024 |
| 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 |