Goldman Sachs Financial Square Treasury Obligations Fund (FYAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 29, 2025, 4:00 PM EDT
| Fund Assets | 1.53B |
| Expense Ratio | 0.70% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.03% |
| Dividend Growth | -14.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.61% |
| 1-Year Return | 1.66% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Oct 15, 1991 |
About FYAXX
The Goldman Sachs Financial Square Treasury Obligations Fund (FYAXX) 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. FYAXX invests only in securities issued by the U.S. Treasury and repurchase agreements relating to such securities.
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol FYAXX
Share Class Service Shares
Performance
FYAXX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| GCTXX | Capital Shares | 0.35% |
| FTOXX | Institutional Shares | 0.20% |
| GSOXX | Select Shares | 0.23% |
| GPOXX | Preferred Shares | 0.30% |
Top 10 Holdings
52.91% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | n/a | 22.76% |
| FIXED INCOME CLEARING CORPORATION 5.330000% | n/a | 5.33% |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.570744% | n/a | 4.68% |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.450746% | n/a | 3.91% |
| CITIGROUP GLOBAL MARKETS INC. 5.330000% | n/a | 3.15% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | n/a | 3.05% |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.494745% | n/a | 2.78% |
| DEUTSCHE BANK SECURITIES INC. 5.330000% | n/a | 2.42% |
| DEUTSCHE BANK SECURITIES INC. 5.330000% | n/a | 2.42% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | n/a | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.003 | Jun 30, 2025 |
| May 30, 2025 | $0.00312 | May 30, 2025 |
| Apr 30, 2025 | $0.00304 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00288 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0032 | Jan 31, 2025 |