Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Financial Square Treasury Instruments Fund

GIPXX | Fund

$1.00

$9.5 M

4.20%

$0.04

0.55%

Vitals

YTD Return

4.8%

1 yr return

4.8%

3 Yr Avg Return

3.4%

5 Yr Avg Return

2.1%

Net Assets

$9.5 M

Holdings in Top 10

58.1%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.55%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 12/27/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Financial Square Treasury Instruments Fund

GIPXX | Fund

$1.00

$9.5 M

4.20%

$0.04

0.55%

GIPXX - Profile

Distributions

  • YTD Total Return 4.8%
  • 3 Yr Annualized Total Return 3.4%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency None

Fund Details

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

Fund Description

The Fund pursues its investment objective by investing 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 (“U.S. Treasury Obligations”), the interest from which is generally exempt from state income taxation.The Fund intends to be a “government money market fund,” as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (“Investment Company Act”). “Government money market funds” are money market funds that invest at least 99.5% of their total assets in cash and securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities (“U.S. Government Securities”). Although “government money market funds” may also invest in repurchase agreements that are collateralized fully by cash or U.S. Government Securities, the Fund may not invest in repurchase agreements. “Government money market funds” are exempt from requirements that permit and, under certain circumstances, require money market funds to impose a “liquidity fee” onredemptions. As a “government money market fund,” the Fund values its securities using the amortized cost method. The Fund seeks to maintain a stable net asset value (“NAV”) of $1.00 per share.Under Rule 2a-7, the Fund may invest only in U.S. dollar-denominated securities that meet certain risk-limiting conditions relating to portfolio quality, maturity and liquidity.
Read More

GIPXX - Performance

Return Ranking - Trailing

Period GIPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% 0.5% 10.4% 69.55%
1 Yr 4.8% 0.5% 10.4% 70.54%
3 Yr 3.4%* 0.7% 5.4% 71.58%
5 Yr 2.1%* 0.5% 3.3% 70.67%
10 Yr 1.3%* 0.4% 32.5% 62.02%

* Annualized

Return Ranking - Calendar

Period GIPXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 75.89%
2022 0.0% 0.0% 1.2% 77.92%
2021 0.0% 0.0% 0.0% 77.75%
2020 0.0% 0.0% 0.4% 78.31%
2019 0.0% 0.0% 2.0% 78.30%

Total Return Ranking - Trailing

Period GIPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.8% 0.5% 10.4% 69.55%
1 Yr 4.8% 0.5% 10.4% 70.54%
3 Yr 3.4%* 0.7% 5.4% 71.58%
5 Yr 2.1%* 0.5% 3.3% 70.67%
10 Yr 1.3%* 0.4% 32.5% 62.02%

* Annualized

Total Return Ranking - Calendar

Period GIPXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.9% 0.8% 5.9% 63.45%
2022 0.9% 0.0% 1.7% 88.31%
2021 0.0% 0.0% 1.9% 74.45%
2020 0.3% 0.0% 3.0% 63.55%
2019 1.7% 0.0% 3797.9% 65.72%

NAV & Total Return History

GIPXX - Holdings

Concentration Analysis

GIPXX Category Low Category High GIPXX % Rank
Net Assets 9.5 M 818 K 211 B 97.03%
Number of Holdings 44 1 346 57.32%
Net Assets in Top 10 59.3 B 147 K 163 B 17.37%
Weighting of Top 10 58.13% 22.7% 100.0% 65.31%

Top 10 Holdings

  1. United States Treasury Bills 0% 16.68%
  2. United States Treasury Bills 0% 15.20%
  3. United States Treasury Bills 0% 12.69%
  4. United States Treasury Bills 0% 12.21%
  5. United States Treasury Bills 0% 11.45%
  6. United States Treasury Bills 0% 11.26%
  7. United States Treasury Bills 0% 10.69%
  8. United States Treasury Bills 0% 10.16%
  9. United States Treasury Bills 0% 9.85%
  10. United States Treasury Bills 0% 9.64%

Asset Allocation

Weighting Return Low Return High GIPXX % Rank
Cash 		66.78% 25.56% 100.00% 85.15%
Bonds 		33.22% 0.00% 74.44% 16.09%
Stocks 		0.00% 0.00% 0.00% 78.22%
Preferred Stocks 		0.00% 0.00% 0.00% 78.22%
Other 		0.00% -1.67% 0.04% 76.98%
Convertible Bonds 		0.00% 0.00% 21.22% 80.20%

Bond Sector Breakdown

Weighting Return Low Return High GIPXX % Rank
Cash & Equivalents 		66.78% 0.00% 100.00% 82.92%
Government 		33.22% 0.00% 44.01% 14.60%
Derivative 		0.00% 0.00% 0.00% 78.22%
Securitized 		0.00% 0.00% 1.75% 78.96%
Corporate 		0.00% 0.00% 100.00% 82.18%
Municipal 		0.00% 0.00% 22.71% 79.95%

Bond Geographic Breakdown

Weighting Return Low Return High GIPXX % Rank
US 		33.22% 0.00% 72.86% 16.09%
Non US 		0.00% 0.00% 3.41% 78.96%

GIPXX - Expenses

Operational Fees

GIPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.55% 0.07% 2.23% 27.48%
Management Fee 0.18% 0.03% 0.50% 67.57%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.55% 93.98%

Sales Fees

GIPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

GIPXX 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.

GIPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

GIPXX - Distributions

Dividend Yield Analysis

GIPXX Category Low Category High GIPXX % Rank
Dividend Yield 4.20% 0.00% 5.42% 69.80%

Dividend Distribution Analysis

GIPXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

GIPXX Category Low Category High GIPXX % Rank
Net Income Ratio 0.01% -1.09% 1.67% 67.34%

Capital Gain Distribution Analysis

GIPXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

GIPXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Mar 03, 1997

25.26

25.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.