Goldman Sachs Financial Square Treasury Instruments Fund (GPIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 23, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 58.60M |
| Expense Ratio | 0.30% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 18.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 0.84% |
| 1-Year Return | 0.84% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | May 30, 1997 |
About GPIXX
The Goldman Sachs Financial Square Treasury Instruments Fund (GPIXX) 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. GPIXX limits its investments only to certain U.S. Treasury obligations.
Fund Family Goldman Sachs Financial Square Treasury Instruments Fund
Category Instl US Treas MM
Stock Exchange NASDAQ
Ticker Symbol GPIXX
Performance
GPIXX had a total return of 0.84% in the past year. Since the fund's inception, the average annual return has been 0.36%, including dividends.
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 |
|---|---|---|
| Sep 30, 2024 | $0.00403 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00428 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00429 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00416 | Jun 28, 2024 |
| May 31, 2024 | $0.00431 | May 31, 2024 |
| Apr 30, 2024 | $0.00415 | Apr 30, 2024 |