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Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Investor Money Market Fund

FHSXX | Fund

$1.00

$760 M

4.44%

$0.04

0.69%

Vitals

YTD Return

4.4%

1 yr return

4.8%

3 Yr Avg Return

3.3%

5 Yr Avg Return

2.1%

Net Assets

$760 M

Holdings in Top 10

29.2%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of 11/08/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Goldman Sachs Investor Money Market Fund

FHSXX | Fund

$1.00

$760 M

4.44%

$0.04

0.69%

FHSXX - Profile

Distributions

  • YTD Total Return 4.4%
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 2.1%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Investor Money Market Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    May 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Fund pursues its investment objective by investing in securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities (“U.S. Government Securities”), obligations of banks (which may exceed 25% of its total assets), commercial paper and other short-term obligations of U.S. companies, states, municipalities and other entities, and repurchase agreements. The Fund may also invest in U.S. dollar-denominated obligations of foreign banks, foreign companies and foreign governments. The Fund may not invest more than 25% of its total assets in the securities of any one foreign government.The Fund intends to be a “retail money market fund,” as such term is defined in or interpreted under Rule 2a-7 under the Investment Company Act of 1940, as amended (the “Investment Company Act”). “Retail money market funds” are money market funds that have policies and procedures reasonably designed to limit all beneficial owners of the fund to natural persons. As a “retail money market fund,” the Fund values its securities using the amortized cost method. The Fund seeks to maintain a stable net asset value (“NAV”) of $1.00 per share.Under Rule 2a-7, the Fund may invest only in U.S. dollar-denominated securities that meet certain risk-limiting conditions relating to portfolio quality, maturity, diversification and liquidity.
Read More

FHSXX - Performance

Return Ranking - Trailing

Period FHSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -91.2% 5.0% 70.21%
1 Yr 4.8% -91.2% 5.5% 71.28%
3 Yr 3.3%* 0.0% 3.8% 70.93%
5 Yr 2.1%* 0.0% 5.9% 69.88%
10 Yr N/A* 0.0% 1.9% N/A

* Annualized

Return Ranking - Calendar

Period FHSXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.1% 46.74%
2022 0.0% 0.0% 0.0% 19.78%
2021 0.0% 0.0% 0.0% 19.54%
2020 0.0% 0.0% 0.0% 21.25%
2019 0.0% 0.0% 0.0% 19.23%

Total Return Ranking - Trailing

Period FHSXX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.4% -91.2% 5.0% 70.21%
1 Yr 4.8% -91.2% 5.5% 71.28%
3 Yr 3.3%* 0.0% 3.8% 70.93%
5 Yr 2.1%* 0.0% 5.9% 69.88%
10 Yr N/A* 0.0% 1.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FHSXX Return Category Return Low Category Return High Rank in Category (%)
2023 4.5% 0.0% 5.7% 83.70%
2022 1.3% 0.0% 1.8% 53.85%
2021 0.0% 0.0% 0.1% 17.24%
2020 0.4% 0.0% 0.8% 61.25%
2019 1.8% 0.0% 4868.4% 70.51%

NAV & Total Return History

FHSXX - Holdings

Concentration Analysis

FHSXX Category Low Category High FHSXX % Rank
Net Assets 760 M 16.1 M 14.9 B 23.96%
Number of Holdings 189 1 345 26.04%
Net Assets in Top 10 764 M 22.7 M 21.7 B 60.42%
Weighting of Top 10 29.22% 14.2% 100.0% 51.04%

Top 10 Holdings

  1. Ja3 0.09 09/01/20 26.35%
  2. Ja3 0.09 09/01/20 26.35%
  3. Ja3 0.09 09/01/20 26.35%
  4. Ja3 0.09 09/01/20 26.35%
  5. Ja3 0.09 09/01/20 26.35%
  6. Ja3 0.09 09/01/20 26.35%
  7. Ja3 0.09 09/01/20 26.35%
  8. Ja3 0.09 09/01/20 26.35%
  9. Ja3 0.09 09/01/20 26.35%
  10. Ja3 0.09 09/01/20 26.35%

Asset Allocation

Weighting Return Low Return High FHSXX % Rank
Cash 		83.62% 35.74% 100.00% 76.04%
Bonds 		16.38% 0.00% 64.26% 19.79%
Stocks 		0.00% 0.00% 1.03% 20.83%
Preferred Stocks 		0.00% 0.00% 1.01% 27.08%
Other 		0.00% 0.00% 0.04% 20.83%
Convertible Bonds 		0.00% 0.00% 13.25% 44.79%

Bond Sector Breakdown

Weighting Return Low Return High FHSXX % Rank
Cash & Equivalents 		83.62% 35.74% 100.00% 76.04%
Government 		10.98% 0.00% 30.63% 9.38%
Municipal 		5.39% 0.00% 49.89% 22.92%
Derivative 		0.00% 0.00% 0.36% 20.83%
Securitized 		0.00% 0.00% 0.98% 22.92%
Corporate 		0.00% 0.00% 14.24% 79.17%

Bond Geographic Breakdown

Weighting Return Low Return High FHSXX % Rank
US 		16.38% 0.00% 64.26% 19.79%
Non US 		0.00% 0.00% 2.90% 44.79%

FHSXX - Expenses

Operational Fees

FHSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.12% 4.99% 21.88%
Management Fee 0.16% 0.05% 0.57% 51.04%
12b-1 Fee 0.25% 0.00% 1.00% 52.50%
Administrative Fee 0.25% 0.05% 0.55% 95.00%

Sales Fees

FHSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FHSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

FHSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

FHSXX - Distributions

Dividend Yield Analysis

FHSXX Category Low Category High FHSXX % Rank
Dividend Yield 4.44% 0.00% 5.40% 78.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FHSXX Category Low Category High FHSXX % Rank
Net Income Ratio 0.01% -1.14% 1.97% 47.83%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FHSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Jan 29, 2016

6.34

6.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 35.25 14.98 18.68

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