FGTXX: Goldman Sachs Financial Square Government Fund - MutualFunds.com

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FGTXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.5%
  • 5 Yr Annualized Return 1.1%
  • Net Assets $165 B
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.18%

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 FGTXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

-

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

-

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

-

$1.00

0.00%

$172.12 B

0.62%

$0.01

0.00%

-

$1.00

0.00%

$165.31 B

0.66%

$0.01

0.00%

-

FGTXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.5%
  • 5 Yr Annualized Total Return 1.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.70%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Financial Square Government Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Apr 06, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund pursues its investment objective by investing only in "government securities," as such term is defined in or interpreted under the Investment Company Act of 1940, as amended ("Investment Company Act"), and repurchase agreements collateralized by such securities. "Government securities" generally are securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities ("U.S. government securities").


FGTXX - Performance

Return Ranking - Trailing

Period FGTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 90.31%
1 Yr 0.7% 0.0% 1.7% 7.02%
3 Yr 1.5%* 0.2% 1.8% 5.41%
5 Yr 1.1%* 0.1% 1.4% 3.99%
10 Yr 0.5%* 0.1% 0.7% 3.47%

* Annualized

Return Ranking - Calendar

Period FGTXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 91.89%
2018 0.0% 0.0% 1.5% 90.51%
2017 0.0% 0.0% 0.5% 90.32%
2016 0.0% 0.0% 0.1% 94.25%
2015 N/A 0.0% 0.0% 73.61%

Total Return Ranking - Trailing

Period FGTXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.4% 90.31%
1 Yr 0.7% -5.7% 1.0% 6.67%
3 Yr 1.5%* -1.6% 1.8% 5.41%
5 Yr 1.1%* -1.0% 1.4% 3.99%
10 Yr 0.5%* -0.5% 0.7% 3.47%

* Annualized

Total Return Ranking - Calendar

Period FGTXX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 2.0% 91.89%
2018 0.0% 0.0% 1.5% 90.21%
2017 0.0% 0.0% 0.5% 90.00%
2016 0.0% 0.0% 0.1% 93.93%
2015 N/A 0.0% 0.0% 73.61%

NAV & Total Return History


FGTXX - Holdings

Concentration Analysis

FGTXX Category Low Category High FGTXX % Rank
Net Assets 165 B 101 K 209 B 4.04%
Number of Holdings 270 1 429 5.89%
Net Assets in Top 10 43.3 B 101 K 67.5 B 6.57%
Weighting of Top 10 25.88% 16.2% 100.0% 80.64%

Top 10 Holdings

  1. Ficc 0.08 10/01/20 3.79%
  2. Ficc 0.08 10/01/20 3.79%
  3. Ficc 0.08 10/01/20 3.79%
  4. Ficc 0.08 10/01/20 3.79%
  5. Ficc 0.08 10/01/20 3.79%
  6. Ficc 0.08 10/01/20 3.79%
  7. Ficc 0.08 10/01/20 3.79%
  8. Ficc 0.08 10/01/20 3.79%
  9. Ficc 0.08 10/01/20 3.79%
  10. Ficc 0.08 10/01/20 3.79%

Asset Allocation

Weighting Return Low Return High FGTXX % Rank
Cash
60.25% 31.69% 100.00% 79.63%
Bonds
38.95% 0.00% 68.31% 21.21%
Convertible Bonds
0.81% 0.00% 3.82% 4.21%
Stocks
0.00% 0.00% 0.00% 90.24%
Preferred Stocks
0.00% 0.00% 0.12% 90.24%
Other
0.00% -0.11% 0.00% 89.23%

Bond Sector Breakdown

Weighting Return Low Return High FGTXX % Rank
Cash & Equivalents
63.98% 0.00% 100.00% 78.79%
Government
35.20% 0.00% 52.33% 24.41%
Corporate
0.82% 0.00% 100.00% 8.59%
Derivative
0.00% 0.00% 0.00% 90.24%
Securitized
0.00% 0.00% 1.39% 90.24%
Municipal
0.00% 0.00% 20.06% 90.57%

Bond Geographic Breakdown

Weighting Return Low Return High FGTXX % Rank
US
38.95% 0.00% 68.31% 21.21%
Non US
0.00% 0.00% 4.88% 90.40%

FGTXX - Expenses

Operational Fees

FGTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.08% 41.79% 94.41%
Management Fee 0.16% 0.00% 0.50% 42.93%
12b-1 Fee N/A 0.00% 1.00% 17.11%
Administrative Fee N/A 0.00% 0.55% N/A

Sales Fees

FGTXX 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

FGTXX 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.

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

FGTXX - Distributions

Dividend Yield Analysis

FGTXX Category Low Category High FGTXX % Rank
Dividend Yield 0.00% 0.00% 1.10% 91.08%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGTXX Category Low Category High FGTXX % Rank
Net Income Ratio 0.70% -0.77% 3.14% 85.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FGTXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 06, 1993

27.59

27.6%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 45.1 14.06 11.51
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