FGVRX: Goldman Sachs FS Government R6

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FGVRX Goldman Sachs FS Government R6


Profile

FGVRX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $129 B
  • Holdings in Top 10 26.8%

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) $5,000,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Taxable

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.20%
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
    Dec 29, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

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").


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Categories

Fund Company Quick Screens

Performance

FGVRX - Performance

Return Ranking - Trailing

Period FGVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 43.94%
1 Yr 0.0% 0.0% 2.1% 44.80%
3 Yr 0.0%* 0.0% 1.6% 42.97%
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period FGVRX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 43.90%
2018 0.0% 0.0% 0.0% 42.01%
2017 0.0% 0.0% 0.0% 42.42%
2016 0.0% 0.0% 0.0% 42.25%
2015 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period FGVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 43.94%
1 Yr 0.0% 0.0% 2.1% 44.80%
3 Yr 0.0%* 0.0% 1.6% 42.88%
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FGVRX Return Category Return Low Category Return High Rank in Category (%)
2019 0.0% 0.0% 0.0% 43.90%
2018 0.0% 0.0% 0.0% 41.90%
2017 0.0% 0.0% 0.0% 42.32%
2016 0.0% 0.0% 0.0% 42.76%
2015 N/A 0.0% 0.0% N/A

NAV & Total Return History


Holdings

FGVRX - Holdings

Concentration Analysis

FGVRX Category Low Category High FGVRX % Rank
Net Assets 129 B 101 K 239 B 5.30%
Number of Holdings 283 1 903 6.08%
Net Assets in Top 10 35.3 B 67 K 106 B 7.58%
Weighting of Top 10 26.83% 4.2% 100.0% 84.59%

Top 10 Holdings

  1. Ficc 1.55 01/02/20 3.80%
  2. United States Treasury Bills 0% 3.67%
  3. United States Treasury Bills 0% 3.20%
  4. Ficcssb 1.55 01/02/20 2.89%
  5. United States Treasury Bills 0% 2.44%
  6. United States Treasury Notes 1.75% 2.37%
  7. Rbcny 1.65 02/04/20 2.28%
  8. Federal Home Loan Banks 1.78% 2.16%
  9. Ja3 1.57364 01/02/20 2.12%
  10. Rbcny 1.64 02/03/20 1.90%

Asset Allocation

Weighting Return Low Return High FGVRX % Rank
Cash
71.19% 0.00% 100.00% 52.20%
Bonds
28.70% 0.00% 99.41% 47.35%
Convertible Bonds
0.11% 0.00% 10.24% 6.55%
Stocks
0.00% 0.00% 0.00% 43.45%
Preferred Stocks
0.00% 0.00% 3.59% 43.50%
Other
0.00% -0.54% 100.00% 45.18%

Bond Sector Breakdown

Weighting Return Low Return High FGVRX % Rank
Cash & Equivalents
71.19% 0.59% 100.00% 52.10%
Government
28.67% 0.00% 71.34% 27.50%
Corporate
0.11% 0.00% 11.77% 26.85%
Securitized
0.03% 0.00% 11.22% 10.57%
Derivative
0.00% 0.00% 0.70% 44.43%
Municipal
0.00% 0.00% 98.50% 62.02%

Bond Geographic Breakdown

Weighting Return Low Return High FGVRX % Rank
US
28.70% 0.00% 99.41% 46.02%
Non US
0.00% 0.00% 5.36% 53.23%

Expenses

FGVRX - Expenses

Operational Fees

FGVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.08% 6.36% 93.95%
Management Fee 0.16% 0.00% 0.57% 43.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FGVRX 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

FGVRX 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.

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

Distributions

FGVRX - Distributions

Dividend Yield Analysis

FGVRX Category Low Category High FGVRX % Rank
Dividend Yield 0.00% 0.00% 1.47% 71.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGVRX Category Low Category High FGVRX % Rank
Net Income Ratio 2.20% 0.00% 4.52% 8.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FGVRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.76 14.07 14.36