Goldman Sachs FS Treasury Intms Instl (FTIXX)

Fund Assets	75.53B
Expense Ratio	0.20%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.70%
Dividend Growth	-16.49%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	2.07%
1-Year Return	3.76%
5-Year Return	8.47%
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 FS Treasury Intms Instl (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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.57%.

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%
FRDXX	Class D Shares	0.20%
LEIXX	Loop Class 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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00301	Jul 31, 2026
Jun 30, 2026	$0.00289	Jun 30, 2026
May 29, 2026	$0.00298	May 29, 2026
Apr 30, 2026	$0.0029	Apr 30, 2026
Mar 31, 2026	$0.00301	Mar 31, 2026
Feb 27, 2026	$0.00271	Feb 27, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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