Goldman Sachs Financial Square Treasury Instruments Fund (GSIXX)

Fund Assets	321.16M
Expense Ratio	0.23%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	3.32%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	1.000
YTD Return	n/a
1-Year Return	1.60%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	1.44
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.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: GSIXX

Performance

GSIXX had a total return of 1.60% in the past year. Since the fund's inception, the average annual return has been 0.55%, including dividends.

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%
WOMXX	Seelaus Class Shares	0.20%
LEIXX	Loop 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
Dec 31, 2024	$0.00372	Dec 31, 2024
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