FIRXX Mutual Fund

FIRXX Mutual Fund

NAV$1.00
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Fund Essentials - as of Apr 30, 2026

Net Assets
$7.5B
Expense Ratio
0.20%
Dividend Yield (Current)
3.17%
Holdings
175
Inception Date
Oct 30, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.46%
1 Year+3.51%
3 Year+4.48%
5 Year+3.45%
10 Year+2.21%

Asset Allocation

Bonds: 99.93%
Other: 0.07%

Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 12, 202610.45%
-Treasury Bill 0% May 26, 202610.29%
-Treasury Bill 0% Jun 02, 20269.96%
-B 5/19/26 Govt8.26%
-Treasury Bill 0% May 05, 20266.61%
Top 10 Concentration: 66.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.17%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FIRXX Mutual Fund Overview

FIRXX Mutual Fund (Goldman Sachs Financial Square Federal Instruments Fund Institutional Class) is managed by Goldman Sachs Asset Management with $7.52B in net assets. FIRXX expense ratio is 0.20%, holding 175 positions across sectors including Financials. Inception date: 2015-10-30.

FIRXX performance shows a YTD return of 1.46%. The 1-year return is 3.51% and the 5-year return is 3.45%. FIRXX dividend yield stands at 3.17%, paid monthly.

FIRXX top holdings include Treasury Bill 0% May 12, 2026 (10.4%), Treasury Bill 0% May 26, 2026 (10.3%), Treasury Bill 0% Jun 02, 2026 (10.0%), B 5/19/26 Govt (8.3%), Treasury Bill 0% May 05, 2026 (6.6%). Go to all FIRXX holdings, FIRXX sectors, or FIRXX dividends.

FIRXX can be compared against other funds. Use FIRXX overlap to find shared positions, or FIRXX vs another fund for a side-by-side view. FIRXX alternatives are available via the screener, along with tax-loss harvesting opportunities.