Goldman Sachs Financial Square Treasury Instruments Fund (WOMXX)

Fund Assets	10.93K
Expense Ratio	0.20%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	n/a
Dividend Growth	-0.18%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 31, 2025

Previous Close	n/a
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	44
Inception Date	Aug 23, 2021

About WOMXX

The Goldman Sachs Financial Square Treasury Instruments Fund (WOMXX) 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. WOMXX limits its investments only to certain U.S. Treasury obligations.

• Category: Instl US Treas MM
• Stock Exchange: NASDAQ
• Ticker Symbol: WOMXX
• Share Class: Seelaus Class Shares
• Index: Index is not provided by Management Company

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%
LEIXX	Loop Class Shares	0.20%
FTIXX	Institutional Shares	0.20%
GSIXX	Select Shares	0.23%

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
Jan 31, 2025	$0.00362	Jan 31, 2025
Dec 31, 2024	$0.00374	Dec 31, 2024
Nov 29, 2024	$0.00375	Nov 29, 2024
Oct 31, 2024	$0.00404	Oct 31, 2024
Sep 30, 2024	$0.00411	Sep 30, 2024
Aug 30, 2024	$0.00436	Aug 30, 2024