Goldman Sachs Financial Square Treasury Obligations Fund (FYAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Feb 13, 2026, 4:00 PM EST
| Fund Assets | 1.53B |
| Expense Ratio | 0.70% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.54% |
| Dividend Growth | -20.35% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
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 |
|---|---|---|
| Jan 30, 2026 | $0.00263 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00271 | Dec 31, 2025 |
| Dec 22, 2025 | $0.000 | Dec 22, 2025 |
| Nov 28, 2025 | $0.00276 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00297 | Oct 31, 2025 |
| Sep 30, 2025 | $0.00293 | Sep 30, 2025 |