Goldman Sachs Financial Square Treasury Instruments Fund (GPIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 8, 2026, 4:00 PM EDT
| Fund Assets | 58.60M |
| Expense Ratio | 0.30% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.65% |
| Dividend Growth | -17.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 1.000 |
| YTD Return | 1.71% |
| 1-Year Return | 3.71% |
| 5-Year Return | 7.94% |
| 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 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.50%.
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 |
|---|---|---|
| Jun 30, 2026 | $0.00281 | Jun 30, 2026 |
| May 29, 2026 | $0.00289 | May 29, 2026 |
| Apr 30, 2026 | $0.00281 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00292 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00264 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00294 | Jan 30, 2026 |