Goldman Sachs Financial Square Treasury Instruments Fund (GICXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Feb 17, 2026, 10:21 AM EST

Fund Assets	24.80M
Expense Ratio	1.00%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	3.21%
Dividend Growth	-22.33%
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	44
Inception Date	May 14, 2010

About GICXX

The Goldman Sachs Financial Square Treasury Instruments Fund (GICXX) 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. GICXX limits its investments only to certain U.S. Treasury obligations.

Category Instl US Treas MM

Stock Exchange NASDAQ

Ticker Symbol GICXX

Share Class Cash Management Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FRDXX	Class D Shares	0.20%
LEIXX	Loop Class Shares	0.20%
WOMXX	Seelaus Class Shares	0.20%
FTIXX	Institutional 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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00235	Jan 30, 2026
Dec 31, 2025	$0.00246	Dec 31, 2025
Nov 28, 2025	$0.0025	Nov 28, 2025
Oct 31, 2025	$0.00265	Oct 31, 2025
Sep 30, 2025	$0.00265	Sep 30, 2025
Aug 29, 2025	$0.00281	Aug 29, 2025

Full Dividend History