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FOAXX Goldman Sachs FS Government Adm

FOAXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $111 B
  • Holdings in Top 10 35.9%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.44%

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

PRIMARY CATEGORY

  • 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 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.13%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

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 Other
  • Currency USD
  • Domiciled Country United States
  • Manager Management Team

FOAXX - Performance

Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 93.84%
1 Yr 0.0% 0.0% 0.0% 93.91%
3 Yr 0.0%* 0.0% 0.0% 94.68%
5 Yr 0.0%* 0.0% 0.0% 94.27%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized


Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 93.68%
2017 0.0% 0.0% 0.0% 93.85%
2016 0.0% 0.0% 0.0% 94.53%
2015 0.0% 0.0% 0.0% 94.27%
2014 0.0% 0.0% 0.0% 94.44%

Total Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 93.84%
1 Yr 0.0% 0.0% 0.0% 93.91%
3 Yr 0.0%* 0.0% 0.0% 94.68%
5 Yr 0.0%* 0.0% 0.0% 94.27%
10 Yr N/A* 0.0% 0.0% N/A

* Annualized


Total Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 93.68%
2017 0.0% 0.0% 0.0% 93.84%
2016 0.0% 0.0% 0.0% 94.53%
2015 0.0% 0.0% 0.0% 94.27%
2014 0.0% 0.0% 0.0% 94.44%

NAV & Total Return History

FOAXX - Holdings

Concentration Analysis

FOAXX Category Low Category High FOAXX % Rank
Net Assets 111 B 53 K 150 B 3.69%
Number of Holdings 191 2 1106 13.81%
Net Assets in Top 10 39.5 B 2.16 M 98.7 B 4.22%
Weighting of Top 10 35.91% 10.0% 103.8% 61.94%

Top 10 Holdings

  1. Ficc 2.16 09/03/19 6.81%

  2. Ficcssb 2.16 09/03/19 6.72%

  3. Ja3 2.16716 09/03/19 3.50%

  4. Rbcny 2.30 09/09/19 3.16%

  5. United States Treasury Notes 2.18% 3.04%

  6. Hsbcbnk 2.16 09/03/19 2.82%

  7. United States Treasury Bills 0% 2.50%

  8. Deutsec 2.18 09/03/19 2.50%

  9. Rbcny 2.18 09/16/19 2.45%

  10. United States Treasury Notes 2% 2.40%


Asset Allocation

Weighting Return Low Return High FOAXX % Rank
Cash
70.56% -1.92% 100.40% 53.69%
Bonds
29.21% 0.00% 103.85% 47.27%
Convertible Bonds
0.23% 0.00% 4.74% 5.94%
Stocks
0.00% 0.00% 0.00% 94.44%
Preferred Stocks
0.00% 0.00% 0.12% 94.44%
Other
0.00% -5.92% 100.00% 88.59%

Bond Sector Breakdown

Weighting Return Low Return High FOAXX % Rank
Cash & Equivalents
70.56% -1.92% 100.40% 55.11%
Government
29.16% 0.00% 103.85% 23.80%
Corporate
0.23% 0.00% 25.86% 29.29%
Securitized
0.05% 0.00% 35.60% 9.92%
Derivative
0.00% 0.00% 1.58% 94.41%
Municipal
0.00% 0.00% 101.92% 96.15%

Bond Geographic Breakdown

Weighting Return Low Return High FOAXX % Rank
US
29.21% 0.00% 103.85% 43.14%
Non US
0.00% 0.00% 23.98% 96.64%

FOAXX - Expenses

Operational Fees

FOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.44% 0.00% 15.28% 58.41%
Management Fee 0.16% 0.00% 0.57% 46.12%
12b-1 Fee 0.00% 0.00% 1.00% 25.19%
Administrative Fee 0.25% 0.00% 0.50% 95.73%

Sales Fees

FOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Turnover 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% 235.00% N/A

FOAXX - Distributions

Dividend Yield Analysis

FOAXX Category Low Category High FOAXX % Rank
Dividend Yield 1.51% 0.00% 3.93% 22.40%

Dividend Distribution Analysis

FOAXX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FOAXX Category Low Category High FOAXX % Rank
Net Income Ratio 1.13% 0.00% 4.52% 61.68%

Capital Gain Distribution Analysis

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

FOAXX - Managers

Management Team

Manager

Start Date

Tenure

Tenure Rank

Apr 06, 1993

26.42

26.4%

Team Managed


Tenure Analysis

Category Low

0.12

Category High

43.93

Category Average

13.69

Category Mode

13.53