Goldman Sachs Financial Square Treasury Instruments Fund (GPIXX)

Fund Assets	58.60M
Expense Ratio	0.30%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.91%
Dividend Growth	-19.11%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	2.00%
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.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: GPIXX
• Share Class: Preferred Shares

Performance

GPIXX had a total return of 2.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.92%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.00294	Jan 30, 2026
Dec 31, 2025	$0.00306	Dec 31, 2025
Nov 28, 2025	$0.00308	Nov 28, 2025
Oct 31, 2025	$0.00325	Oct 31, 2025
Sep 30, 2025	$0.00323	Sep 30, 2025
Aug 29, 2025	$0.00341	Aug 29, 2025