FTOXX:NASDAQ
Goldman Sachs Financial Square Treasury Obligations Fund Institutional Shares – FTOXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 06/11/25. Quotes are delayed by at least 15 min.
Overview - FTOXX
The investment seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity.
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, and repurchase agreements collateralized by U.S. Treasury Obligations. It may invest only in U.S. dollar-denominated securities that meet certain risk-limiting conditions relating to portfolio quality, maturity and liquidity.
Growth of $10,000 (10 Years)
| Total Return | 2.74% |
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| Yield (Trailing 12 Mo.) | 4.61% |
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| Expense Ratio | 0.20% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 35 Years |
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| Fund Inception | 04/25/1990 |
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Trailing Total Returns - FTOXX
as of 05/31/2025
| Timeframe | FTOXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.35% | 6.29% | 0.33% |
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| 3 Month | 1.06% | -0.37% | 0.98% |
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| Year-to-Date | 1.76% | 1.06% | 1.64% |
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| 1 Year | 4.71% | 13.52% | 4.44% |
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| 3 Year | 4.48% | 14.41% | 4.19% |
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| 5 Year | 2.69% | 15.94% | 2.51% |
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| 10 Year | 1.85% | 12.86% | 1.67% |
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| Since Inception | 2.74% | 11.06% | -- |
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Sector Allocation - FTOXX
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - FTOXX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 31.70 | 31.70 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 31.70 | 31.70 |
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| Cash | -- | | | 68.30 | 68.30 |
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| Total Net Assets | $43.64B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 38 |
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Top Ten Holdings - FTOXX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Ficcssb 4.34 06/02/25 | -- | 15.50% |
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| United States Treasury Notes 4.50626% | -- | 4.32% |
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| Ja 4.34 06/02/25 | -- | 3.48% |
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| Domsec 4.34 06/02/25 | -- | 3.42% |
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| Ficcbnp 4.34 06/02/25 | -- | 3.42% |
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| United States Treasury Notes 4.54626% | -- | 3.24% |
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| United States Treasury Bills 0.36% | -- | 2.84% |
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| United States Treasury Bills 0.32% | -- | 2.66% |
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| United States Treasury Bills 0.32% | -- | 2.52% |
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| HSBC Bank PLC 4.34% | -- | 2.39% |
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Valuation & Growth - FTOXX
as of 05/31/2025
| Valuation | FTOXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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