# Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/ftixx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Goldman Sachs · Asset class: Bond - Strategy: Thematic · Inception: 2023-04-17 Government money market fund seeking to maximize current income while prioritizing capital preservation and high liquidity. Invests exclusively in high-quality, short-term U.S. Treasury Obligations backed by the full faith and credit of the U.S. government. Interest generally exempt from state income taxation. Targets stable NAV of $1.00/share. Managed by Goldman Sachs Asset Management. ## Key Facts | Metric | Value | |---|---| | Price | $1.00 | | Expense Ratio | 0.20% | | Assets Under Management | $102.86B | | NAV | $1.00 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | — | | 52-Week Range | $1.00 – $1.00 | | Beta | 0.00 | ## Frequently Asked Questions ### What does FTIXX invest in? Government money market fund seeking to maximize current income while prioritizing capital preservation and high liquidity. Invests exclusively in high-quality, short-term U.S. Treasury Obligations backed by the full faith and credit of the U.S. government. Interest generally exempt from state income taxation. Targets stable NAV of $1.00/share. Managed by Goldman Sachs Asset Management. ### What is the expense ratio of FTIXX? Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX) charges an expense ratio of 0.20%. This is the annual fee deducted from fund assets to cover management and operations. ### What is the duration of FTIXX? Effective duration measures FTIXX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FTIXX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of FTIXX? FTIXX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of FTIXX? Yield to maturity (YTM) is the total return you'd earn from FTIXX if every bond in the portfolio is held to maturity at the current price. FTIXX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### How big is FTIXX? Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX) manages $102.86B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Does FTIXX pay a dividend? Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund (FTIXX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does FTIXX pay dividends? Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund pays dividends on its published schedule. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is FTIXX's dividend yield? FTIXX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is FTIXX's next ex-dividend date? FTIXX hasn't announced its next ex-date yet. Once declared it'll appear at the top of the dividend history table on this page. ### How much will FTIXX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.20% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does FTIXX charge its expense ratio? The expense ratio is deducted in tiny daily slices from FTIXX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does FTIXX cost more than a fund like VOO? FTIXX's strategy (current expense ratio 0.20%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where FTIXX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to FTIXX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as FTIXX (0.20%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/ftixx - Distribution history: https://www.dividenddata.com/funds/ftixx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/ftixx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/ftixx/expenses - Peer comparison: https://www.dividenddata.com/funds/ftixx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.