Goldman Sachs FS Treasury Intms Svc (FYSXX)

Fund Assets	849.22M
Expense Ratio	0.711%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.12%
Dividend Growth	-17.10%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 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	44
Inception Date	Mar 5, 1997

About FYSXX

The Goldman Sachs FS Treasury Intms Svc (FYSXX) 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. FYSXX limits its investments only to certain U.S. Treasury obligations.

• Category: Instl US Treas MM
• Stock Exchange: Nasdaq
• Ticker Symbol: FYSXX
• 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
FTIXX	Institutional Shares	0.20%
WOMXX	Seelaus Class Shares	0.20%
FRDXX	Class D Shares	0.20%
LEIXX	Loop Class Shares	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00258	Sep 30, 2026
Aug 31, 2026	$0.00261	Aug 31, 2026
Jul 31, 2026	$0.00258	Jul 31, 2026
Jun 30, 2026	$0.00248	Jun 30, 2026
May 29, 2026	$0.00255	May 29, 2026
Apr 30, 2026	$0.00249	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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