FYSXX Mutual Fund

FYSXX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.8B
Expense Ratio
0.70%
Dividend Yield (Current)
2.74%
Holdings
68
Inception Date
Mar 5, 1997
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+1.25%
1 Year+3.03%
3 Year+3.96%
5 Year+3.00%
10 Year+1.81%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.514.87%
-U.S. Treasury Bill 3.695000%12.27%
-Treasury Bill 0% Jul 21, 202611.30%
-B 7/7/26 Govt11.20%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20279.83%
Top 10 Concentration: 84.74%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
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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FYSXX Mutual Fund Overview

FYSXX Mutual Fund (Goldman Sachs Financial Square Treasury Instruments Fund Service Shares) is managed by Goldman Sachs Asset Management with $1.81B in net assets. FYSXX expense ratio is 0.70%, holding 68 positions across sectors including Financials. Inception date: 1997-03-05.

FYSXX performance shows a YTD return of 1.25%. The 1-year return is 3.03% and the 5-year return is 3.00%. FYSXX dividend yield stands at 2.74%, paid monthly.

FYSXX top holdings include Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 (14.9%), U.S. Treasury Bill 3.695000% (12.3%), Treasury Bill 0% Jul 21, 2026 (11.3%), B 7/7/26 Govt (11.2%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (9.8%). View all FYSXX holdings, sector breakdown, or dividend history.

FYSXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FYSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.