Goldman Sachs Financial Square Treasury Instruments Fund Select Shares (GSIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Aug 18, 2026

Fund Assets	321.16M
Expense Ratio	0.23%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.67%
Dividend Growth	-16.64%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	2.01
Holdings	44
Inception Date	Jan 31, 2000

About GSIXX

The Goldman Sachs Financial Square Treasury Instruments Fund Select Shares (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

Share Class Select Shares

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%

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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.00298	Jul 31, 2026
Jun 30, 2026	$0.00286	Jun 30, 2026
May 29, 2026	$0.00295	May 29, 2026
Apr 30, 2026	$0.00287	Apr 30, 2026
Mar 31, 2026	$0.00298	Mar 31, 2026
Feb 27, 2026	$0.00269	Feb 27, 2026

Full Dividend History