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Name

As of 12/18/2024

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 Financial Square Government Fund

FOAXX | Fund

$1.00

$211 B

4.32%

$0.04

0.43%

Vitals

YTD Return

5.0%

1 yr return

5.0%

3 Yr Avg Return

3.5%

5 Yr Avg Return

2.2%

Net Assets

$211 B

Holdings in Top 10

78.4%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.43%

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 12/18/2024

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 Financial Square Government Fund

FOAXX | Fund

$1.00

$211 B

4.32%

$0.04

0.43%

FOAXX - Profile

Distributions

  • YTD Total Return 5.0%
  • 3 Yr Annualized Total Return 3.5%
  • 5 Yr Annualized Total Return 2.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.02%
DIVIDENDS
  • Dividend Yield 4.3%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Goldman Sachs Financial Square Government Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    Sep 01, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Admin
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

FOAXX - Performance

Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 0.5% 10.4% 53.22%
1 Yr 5.0% 0.5% 10.4% 57.00%
3 Yr 3.5%* 0.7% 5.4% 48.86%
5 Yr 2.2%* 0.5% 3.3% 46.86%
10 Yr 1.4%* 0.4% 32.5% 40.50%

* Annualized

Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% -0.1% 5.0% 67.77%
2022 0.0% 0.0% 1.2% 69.61%
2021 0.0% 0.0% 0.0% 69.51%
2020 0.0% 0.0% 0.4% 69.88%
2019 0.0% 0.0% 2.0% 70.44%

Total Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.0% 0.5% 10.4% 53.22%
1 Yr 5.0% 0.5% 10.4% 57.00%
3 Yr 3.5%* 0.7% 5.4% 48.86%
5 Yr 2.2%* 0.5% 3.3% 46.86%
10 Yr 1.4%* 0.4% 32.5% 40.50%

* Annualized

Total Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.1% 0.8% 5.9% 44.16%
2022 1.1% 0.0% 1.7% 73.25%
2021 0.0% 0.0% 1.9% 15.11%
2020 0.4% 0.0% 3.0% 50.90%
2019 1.9% 0.0% 3797.9% 54.09%

NAV & Total Return History

FOAXX - Holdings

Concentration Analysis

FOAXX Category Low Category High FOAXX % Rank
Net Assets 211 B 818 K 211 B 1.98%
Number of Holdings 158 1 346 8.68%
Net Assets in Top 10 163 B 147 K 163 B 1.99%
Weighting of Top 10 78.35% 22.7% 100.0% 31.12%

Top 10 Holdings

  1. Feder2 0.05 03/01/22 51.15%
  2. Feder2 0.05 03/01/22 51.15%
  3. Feder2 0.05 03/01/22 51.15%
  4. Feder2 0.05 03/01/22 51.15%
  5. Feder2 0.05 03/01/22 51.15%
  6. Feder2 0.05 03/01/22 51.15%
  7. Feder2 0.05 03/01/22 51.15%
  8. Feder2 0.05 03/01/22 51.15%
  9. Feder2 0.05 03/01/22 51.15%
  10. Feder2 0.05 03/01/22 51.15%

Asset Allocation

Weighting Return Low Return High FOAXX % Rank
Cash 		73.84% 25.56% 100.00% 61.39%
Bonds 		26.16% 0.00% 74.44% 34.90%
Stocks 		0.00% 0.00% 0.00% 70.05%
Preferred Stocks 		0.00% 0.00% 0.00% 70.05%
Other 		0.00% -1.67% 0.04% 70.05%
Convertible Bonds 		0.00% 0.00% 21.22% 71.78%

Bond Sector Breakdown

Weighting Return Low Return High FOAXX % Rank
Cash & Equivalents 		73.84% 0.00% 100.00% 59.65%
Government 		25.70% 0.00% 44.01% 39.36%
Corporate 		0.47% 0.00% 100.00% 12.13%
Derivative 		0.00% 0.00% 0.00% 70.05%
Securitized 		0.00% 0.00% 1.75% 70.30%
Municipal 		0.00% 0.00% 22.71% 72.28%

Bond Geographic Breakdown

Weighting Return Low Return High FOAXX % Rank
US 		26.16% 0.00% 72.86% 34.90%
Non US 		0.00% 0.00% 3.41% 71.04%

FOAXX - Expenses

Operational Fees

FOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.07% 2.23% 45.54%
Management Fee 0.16% 0.03% 0.50% 55.94%
12b-1 Fee N/A 0.00% 1.00% 17.29%
Administrative Fee 0.25% 0.01% 0.55% 92.59%

Sales Fees

FOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 5.75% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FOAXX 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.

FOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 485.00% N/A

FOAXX - Distributions

Dividend Yield Analysis

FOAXX Category Low Category High FOAXX % Rank
Dividend Yield 4.32% 0.00% 5.42% 52.97%

Dividend Distribution Analysis

FOAXX Category Low Category High Category Mod
Dividend Distribution Frequency None Monthly Monthly Monthly

Net Income Ratio Analysis

FOAXX Category Low Category High FOAXX % Rank
Net Income Ratio 0.02% -1.09% 1.67% 24.81%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FOAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 06, 1993

29.17

29.2%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 46.68 15.23 19.01

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