Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
0.1568
-0.0310 (-16.51%)
At close: Sep 28, 2016
22,300% (1Y)
| Fund Assets | 75.53B |
| Expense Ratio | 0.20% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 26.34% |
| Dividend Growth | -18.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 0.1878 |
| YTD Return | 286.59% |
| 1-Year Return | 63,381.78% |
| 5-Year Return | -51.42% |
| 52-Week Low | 0.0000 |
| 52-Week High | 0.1600 |
| 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 63,381.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.54%.
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 |
|---|---|---|
| Nov 28, 2025 | $0.00316 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00333 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00331 | Sep 30, 2025 |
| Aug 29, 2025 | $0.00349 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0035 | Jul 31, 2025 |
| Jun 30, 2025 | $0.00339 | Jun 30, 2025 |