Goldman Sachs Financial Square Treasury Instruments Fund (GSIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 18, 2024, 4:00 PM EST
142,757% (1Y)
| Fund Assets | 321.16M |
| Expense Ratio | n/a |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 7.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 3,178.69% |
| 1-Year Return | 333,233.33% |
| 5-Year Return | 202.85% |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Jan 31, 2000 |
About GSIXX
The Goldman Sachs Financial Square Treasury Instruments Fund (GSIXX) 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. GSIXX 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 GSIXX
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 |
|---|---|---|
| Nov 29, 2024 | $0.00372 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00401 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00409 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00434 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00435 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00422 | Jun 28, 2024 |