Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX)

Fund Assets	75.53B
Expense Ratio	0.20%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	18.10%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	n/a
YTD Return	0.85%
1-Year Return	0.85%
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.

• Fund Family: Goldman Sachs Financial Square Treasury Instruments Fund
• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: FTIXX

Performance

FTIXX had a total return of 0.85% in the past year. Since the fund's inception, the average annual return has been 0.37%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
GPIXX	Preferred Shares	0.30%
FYSXX	Service Shares	0.70%
FRDXX	Class D Shares	0.20%
WOMXX	Seelaus Class 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
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
May 31, 2024	$0.00439	May 31, 2024
Apr 30, 2024	$0.00423	Apr 30, 2024