Goldman Sachs FS Government Adm

Snapshot

Compare

Profile

Performance

FOAXX - Snapshot

Vitals

YTD Return 0.0%
3 Yr Annualized Return 1.2%
5 Yr Annualized Return 0.8%
Net Assets $165 B
Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$1.00

Expenses

OPERATING RELATED FEES

Expense Ratio 0.43%

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 Theme
Taxable Money Market
Fund Type Money Market Fund
Investment Style Money Market-Taxable

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$209.23 B

0.50%

$0.00

0.00%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$208.54 B

0.47%

$0.00

0.00%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$203.69 B

0.72%

$0.01

0.00%

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$172.12 B

0.62%

$0.01

0.00%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$165.31 B

0.66%

$0.01

0.00%

FOAXX - Profile

Distributions

YTD Total Return 0.0%
3 Yr Annualized Total Return 1.2%
5 Yr Annualized Total Return 0.8%
Capital Gain Distribution Frequency Annually
Net Income Ratio 0.76%

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

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%	0.4%	92.69%
1 Yr	0.5%	0.0%	1.7%	53.68%
3 Yr	1.2%*	0.2%	1.8%	46.53%
5 Yr	0.8%*	0.1%	1.4%	43.68%
10 Yr	0.4%*	0.1%	0.7%	44.42%

* Annualized

Return Ranking - Calendar

Period	FOAXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	0.0%	0.0%	2.0%	92.10%
2018	0.0%	0.0%	1.5%	91.28%
2017	0.0%	0.0%	0.5%	91.67%
2016	0.0%	0.0%	0.1%	88.94%
2015	N/A	0.0%	0.0%	76.64%

Total Return Ranking - Trailing

Period	FOAXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.4%	92.69%
1 Yr	0.5%	-5.7%	1.0%	52.63%
3 Yr	1.2%*	-1.6%	1.8%	46.14%
5 Yr	0.8%*	-1.0%	1.4%	43.68%
10 Yr	0.4%*	-0.5%	0.7%	44.42%

* Annualized

Total Return Ranking - Calendar

Period	FOAXX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	0.0%	0.0%	2.0%	92.10%
2018	0.0%	0.0%	1.5%	91.27%
2017	0.0%	0.0%	0.5%	91.67%
2016	0.0%	0.0%	0.1%	88.79%
2015	N/A	0.0%	0.0%	76.64%

NAV & Total Return History

FOAXX - Holdings

Concentration Analysis

	FOAXX	Category Low	Category High	FOAXX % Rank
Net Assets	165 B	101 K	209 B	5.39%
Number of Holdings	270	1	429	7.24%
Net Assets in Top 10	43.3 B	101 K	67.5 B	7.91%
Weighting of Top 10	25.88%	16.2%	100.0%	81.99%

Top 10 Holdings

Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%

Asset Allocation

	Weighting	Return Low	Return High	FOAXX % Rank
Cash	60.25%	31.69%	100.00%	80.98%
Bonds	38.95%	0.00%	68.31%	22.56%
Convertible Bonds	0.81%	0.00%	3.82%	5.56%
Stocks	0.00%	0.00%	0.00%	92.59%
Preferred Stocks	0.00%	0.00%	0.12%	92.59%
Other	0.00%	-0.11%	0.00%	91.58%

Bond Sector Breakdown

	Weighting	Return Low	Return High	FOAXX % Rank
Cash & Equivalents	63.98%	0.00%	100.00%	80.13%
Government	35.20%	0.00%	52.33%	25.76%
Corporate	0.82%	0.00%	100.00%	9.93%
Derivative	0.00%	0.00%	0.00%	92.59%
Securitized	0.00%	0.00%	1.39%	92.59%
Municipal	0.00%	0.00%	20.06%	93.43%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	FOAXX % Rank
US	38.95%	0.00%	68.31%	22.56%
Non US	0.00%	0.00%	4.88%	92.76%

FOAXX - Expenses

Operational Fees

	FOAXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.43%	0.08%	41.79%	53.50%
Management Fee	0.16%	0.00%	0.50%	44.28%
12b-1 Fee	N/A	0.00%	1.00%	17.29%
Administrative Fee	0.25%	0.00%	0.55%	93.01%

Sales Fees

	FOAXX 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

	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%	235.00%	N/A

FOAXX - Distributions

Dividend Yield Analysis

	FOAXX	Category Low	Category High	FOAXX % Rank
Dividend Yield	0.00%	0.00%	1.10%	93.10%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

	FOAXX	Category Low	Category High	FOAXX % Rank
Net Income Ratio	0.76%	-0.77%	3.14%	81.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

Date	Amount
Jun 28, 2019	$0.002
May 31, 2019	$0.002
Apr 30, 2019	$0.002
Mar 29, 2019	$0.002
Feb 28, 2019	$0.002
Jan 31, 2019	$0.002
Dec 31, 2018	$0.002
Nov 30, 2018	$0.002
Oct 31, 2018	$0.002
Aug 31, 2018	$0.001
Jul 31, 2018	$0.001
Jun 29, 2018	$0.001
May 31, 2018	$0.001
Apr 30, 2018	$0.001
Mar 29, 2018	$0.001
Feb 28, 2018	$0.001
Jan 31, 2018	$0.001
Dec 29, 2017	$0.001
Nov 30, 2017	$0.001
Oct 31, 2017	$0.001
Sep 29, 2017	$0.001
Aug 31, 2017	$0.001
Jul 31, 2017	$0.001
Jun 30, 2017	$0.000
May 31, 2017	$0.000
Apr 28, 2017	$0.000
Mar 31, 2017	$0.000
Feb 28, 2017	$0.000
Jan 31, 2017	$0.000
Dec 30, 2016	$0.000
May 29, 2009	$0.000
Apr 30, 2009	$0.000
Mar 31, 2009	$0.000
Feb 27, 2009	$0.000
Jan 30, 2009	$0.001
Dec 31, 2008	$0.001
Nov 28, 2008	$0.001
Oct 31, 2008	$0.001
Sep 30, 2008	$0.002
Aug 29, 2008	$0.002
Jul 31, 2008	$0.002
Jun 30, 2008	$0.002
May 30, 2008	$0.002
Apr 30, 2008	$0.002
Mar 31, 2008	$0.002
Feb 29, 2008	$0.003
Jan 31, 2008	$0.003
Dec 31, 2007	$0.004
Nov 30, 2007	$0.004
Oct 31, 2007	$0.004
Sep 28, 2007	$0.004
Aug 31, 2007	$0.004
Jul 31, 2007	$0.004
Jun 29, 2007	$0.004
May 31, 2007	$0.004
Apr 30, 2007	$0.004
Mar 30, 2007	$0.004
Feb 28, 2007	$0.004
Jan 31, 2007	$0.004
Dec 29, 2006	$0.004
Nov 30, 2006	$0.004
Oct 31, 2006	$0.004
Sep 29, 2006	$0.004
Aug 31, 2006	$0.004
Jul 31, 2006	$0.004
Jun 30, 2006	$0.004
May 31, 2006	$0.004
Apr 28, 2006	$0.004
Mar 31, 2006	$0.004
Feb 28, 2006	$0.003
Jan 31, 2006	$0.003
Nov 30, 2005	$0.003
Oct 31, 2005	$0.003
Sep 30, 2005	$0.003
Aug 31, 2005	$0.003
Jul 29, 2005	$0.002
Jun 30, 2005	$0.002
May 31, 2005	$0.002
Apr 29, 2005	$0.002
Mar 31, 2005	$0.002
Feb 28, 2005	$0.002
Jan 31, 2005	$0.002
Dec 31, 2004	$0.002
Nov 30, 2004	$0.001
Oct 29, 2004	$0.001
Sep 30, 2004	$0.001
Aug 31, 2004	$0.001
Jul 30, 2004	$0.001
Jun 30, 2004	$0.001
May 28, 2004	$0.001
Apr 30, 2004	$0.001
Mar 31, 2004	$0.001
Feb 27, 2004	$0.001
Jan 30, 2004	$0.001
Dec 31, 2003	$0.001
Nov 28, 2003	$0.001
Oct 31, 2003	$0.001
Sep 30, 2003	$0.001
Aug 29, 2003	$0.001
Jul 31, 2003	$0.001
Jun 30, 2003	$0.001
May 30, 2003	$0.001
Apr 30, 2003	$0.001
Mar 31, 2003	$0.001
Feb 28, 2003	$0.001
Jan 31, 2003	$0.001
Dec 31, 2002	$0.001
Nov 29, 2002	$0.001
Oct 31, 2002	$0.001
Sep 30, 2002	$0.001
Aug 30, 2002	$0.001
Jul 31, 2002	$0.001
Jun 28, 2002	$0.001
May 31, 2002	$0.001
Apr 30, 2002	$0.001
Mar 28, 2002	$0.001
Feb 28, 2002	$0.001
Jan 31, 2002	$0.001
Dec 31, 2001	$0.002
Nov 30, 2001	$0.002

View More +

FOAXX - 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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Goldman Sachs FS Government Adm

FOAXX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FOAXX - Profile

Distributions

Fund Details

FOAXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FOAXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

FOAXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FOAXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FOAXX - Fund Manager Analysis

Managers

Management Team

Tenure Analysis

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