Goldman Sachs Financial Square Treasury Instruments Fund (FYSXX)

Fund Assets	849.22M
Expense Ratio	0.70%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.35%
Dividend Growth	-19.95%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 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 Financial Square Treasury Instruments Fund (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%
LEIXX	Loop Class Shares	0.20%
FRDXX	Class D Shares	0.20%

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
Apr 30, 2026	$0.00249	Apr 30, 2026
Mar 31, 2026	$0.00258	Mar 31, 2026
Feb 27, 2026	$0.00233	Feb 27, 2026
Jan 30, 2026	$0.0026	Jan 30, 2026
Dec 31, 2025	$0.00272	Dec 31, 2025
Nov 28, 2025	$0.00275	Nov 28, 2025