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, 9:06 AM EDT
| Fund Assets | 75.53B |
| Expense Ratio | 0.20% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.51% |
| Dividend Growth | -12.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | n/a |
| YTD Return | 0.69% |
| 1-Year Return | 1.86% |
| 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 1.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.00339 | Jun 30, 2025 |
| May 30, 2025 | $0.00353 | May 30, 2025 |
| 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 |