GICXX: Goldman Sachs Financial Square Treasury Instruments Fund - MutualFunds.com

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GICXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $80 B
  • Holdings in Top 10 52.0%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000,000
  • IRA N/A

Fund Classification


Compare GICXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$207.89 B

1.94%

$0.02

0.00%

0.38%

$1.00

0.00%

$201.61 B

1.89%

$0.02

0.00%

0.42%

$1.00

0.00%

$199.54 B

2.18%

$0.02

0.00%

0.11%

$1.00

0.00%

$183.67 B

2.12%

$0.02

0.00%

0.20%

$1.00

0.00%

$181.03 B

2.10%

$0.02

0.00%

0.18%

GICXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Financial Square Treasury Instruments Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 14, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests only in U.S. Treasury Obligations, which include securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government, the interest from which is generally exempt from state income taxation.


GICXX - Performance

Return Ranking - Trailing

Period GICXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 26.94%
1 Yr 0.3% 0.0% 1.8% 92.32%
3 Yr 0.8%* 0.2% 1.7% 92.66%
5 Yr 0.5%* 0.1% 1.4% 93.33%
10 Yr 0.2%* 0.1% 0.6% 94.80%

* Annualized

Return Ranking - Calendar

Period GICXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 27.41%
2018 0.0% 0.0% 1.5% 24.42%
2017 0.0% 0.0% 0.5% 24.46%
2016 0.0% 0.0% 0.1% 24.44%
2015 N/A 0.0% 0.0% 26.01%

Total Return Ranking - Trailing

Period GICXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 26.94%
1 Yr 0.3% -5.7% 1.2% 89.11%
3 Yr 0.8%* -1.6% 1.7% 91.51%
5 Yr 0.5%* -1.0% 1.4% 92.22%
10 Yr 0.2%* -0.5% 0.6% 94.06%

* Annualized

Total Return Ranking - Calendar

Period GICXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 27.41%
2018 0.0% 0.0% 1.5% 24.14%
2017 0.0% 0.0% 0.5% 24.17%
2016 0.0% 0.0% 0.1% 24.41%
2015 N/A 0.0% 0.0% 26.01%

NAV & Total Return History


GICXX - Holdings

Concentration Analysis

GICXX Category Low Category High GICXX % Rank
Net Assets 80 B 101 K 208 B 15.78%
Number of Holdings 68 1 434 52.32%
Net Assets in Top 10 43 B 101 K 63.9 B 5.49%
Weighting of Top 10 52.02% 17.0% 100.0% 32.25%

Top 10 Holdings

  1. United States Treasury Notes 0.32% 10.33%
  2. United States Treasury Bills 0% 6.58%
  3. United States Treasury Bills 0% 5.97%
  4. United States Treasury Bills 0% 5.86%
  5. United States Treasury Bills 0% 5.81%
  6. United States Treasury Bills 0% 5.55%
  7. United States Treasury Bills 0% 5.04%
  8. United States Treasury Bills 0% 5.04%
  9. United States Treasury Bills 0% 4.79%
  10. United States Treasury Bills 0% 4.60%

Asset Allocation

Weighting Return Low Return High GICXX % Rank
Cash
57.86% 31.69% 100.00% 92.62%
Bonds
42.14% 0.00% 68.31% 7.20%
Stocks
0.00% 0.00% 0.00% 26.76%
Preferred Stocks
0.00% 0.00% 0.12% 26.93%
Other
0.00% -0.51% 0.00% 26.59%
Convertible Bonds
0.00% 0.00% 3.40% 33.10%

Bond Sector Breakdown

Weighting Return Low Return High GICXX % Rank
Cash & Equivalents
62.76% 0.00% 100.00% 90.22%
Government
37.24% 0.00% 52.33% 8.23%
Derivative
0.00% 0.00% 0.00% 26.76%
Securitized
0.00% 0.00% 1.76% 28.30%
Corporate
0.00% 0.00% 100.00% 41.17%
Municipal
0.00% 0.00% 20.06% 32.25%

Bond Geographic Breakdown

Weighting Return Low Return High GICXX % Rank
US
42.14% 0.00% 68.31% 7.20%
Non US
0.00% 0.00% 5.15% 27.44%

GICXX - Expenses

Operational Fees

GICXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.08% 6.36% 10.27%
Management Fee 0.18% 0.00% 0.50% 46.83%
12b-1 Fee 0.30% 0.00% 1.00% 75.56%
Administrative Fee 0.05% 0.00% 0.50% 19.08%

Sales Fees

GICXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GICXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 5.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GICXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

GICXX - Distributions

Dividend Yield Analysis

GICXX Category Low Category High GICXX % Rank
Dividend Yield 0.00% 0.00% 1.00% 32.93%

Dividend Distribution Analysis

GICXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GICXX Category Low Category High GICXX % Rank
Net Income Ratio 1.36% 0.00% 3.14% 75.00%

Capital Gain Distribution Analysis

GICXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Monthly Annually

Dividend Payout History

View More +

GICXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 03, 1997

23.59

23.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 45.02 14.18 11.42