Goldman Sachs FS Treasury Intms Pref (GPIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 14, 2026, 4:00 PM EDT

Fund Assets	58.60M
Expense Ratio	0.292%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.52%
Dividend Growth	-15.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.61%
1-Year Return	3.58%
5-Year Return	8.89%
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 FS Treasury Intms Pref (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 3.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

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	$0.00291	Sep 30, 2026
Aug 31, 2026	$0.00295	Aug 31, 2026
Jul 31, 2026	$0.00292	Jul 31, 2026
Jun 30, 2026	$0.00281	Jun 30, 2026
May 29, 2026	$0.00289	May 29, 2026
Apr 30, 2026	$0.00281	Apr 30, 2026

Full Dividend History