FOAXX: Goldman Sachs Financial Square Government Fund - MutualFunds.com
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Goldman Sachs FS Government Adm

FOAXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $210 B
  • Holdings in Top 10 35.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$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

Compare FOAXX to Popular Taxable Money Market Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$221.37 B

-

$0.00

0.42%

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$214.94 B

0.05%

$0.00

0.19%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$209.79 B

0.06%

$0.00

0.00%

0.18%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$204.23 B

-

$0.00

0.34%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$195.18 B

0.07%

$0.00

0.00%

0.11%

FOAXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.01%
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% 0.0% 51.08%
1 Yr 0.0% 0.0% 0.5% 41.43%
3 Yr 1.1%* 0.0% 1.5% 48.94%
5 Yr 0.8%* 0.0% 1.3% 43.94%
10 Yr 0.4%* 0.0% 0.8% 44.56%

* Annualized

Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 52.35%
2019 0.0% 0.0% 2.0% 53.02%
2018 0.0% 0.0% 1.5% 52.09%
2017 0.0% 0.0% 0.5% 52.47%
2016 0.0% 0.0% 0.1% 53.36%

Total Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 51.08%
1 Yr 0.0% -5.8% 0.5% 40.36%
3 Yr 1.1%* -1.6% 1.5% 48.55%
5 Yr 0.8%* -1.0% 1.3% 43.51%
10 Yr 0.4%* -0.5% 0.8% 44.56%

* Annualized

Total Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 52.35%
2019 0.0% 0.0% 2.0% 53.02%
2018 0.0% 0.0% 1.5% 52.01%
2017 0.0% 0.0% 0.5% 52.39%
2016 0.0% 0.0% 0.1% 53.52%

NAV & Total Return History

FOAXX - Holdings

Concentration Analysis

FOAXX Category Low Category High FOAXX % Rank
Net Assets 210 B 2 221 B 4.12%
Number of Holdings 280 1 401 6.17%
Net Assets in Top 10 73.7 B 148 K 84.9 B 2.06%
Weighting of Top 10 35.37% 17.8% 100.0% 64.42%

Top 10 Holdings

  1. Ficc 0.08 10/01/20 3.79%
  2. Ficc 0.08 10/01/20 3.79%
  3. Ficc 0.08 10/01/20 3.79%
  4. Ficc 0.08 10/01/20 3.79%
  5. Ficc 0.08 10/01/20 3.79%
  6. Ficc 0.08 10/01/20 3.79%
  7. Ficc 0.08 10/01/20 3.79%
  8. Ficc 0.08 10/01/20 3.79%
  9. Ficc 0.08 10/01/20 3.79%
  10. Ficc 0.08 10/01/20 3.79%

Asset Allocation

Weighting Return Low Return High FOAXX % Rank
Cash 		71.66% 19.71% 100.00% 53.52%
Bonds 		28.34% 0.00% 80.29% 41.68%
Stocks 		0.00% 0.00% 0.00% 51.63%
Preferred Stocks 		0.00% 0.00% 0.00% 51.63%
Other 		0.00% -0.12% 0.00% 51.46%
Convertible Bonds 		0.00% 0.00% 5.63% 56.26%

Bond Sector Breakdown

Weighting Return Low Return High FOAXX % Rank
Cash & Equivalents 		71.66% 0.00% 100.00% 54.03%
Government 		28.31% 0.00% 66.62% 39.28%
Corporate 		0.03% 0.00% 100.00% 23.33%
Derivative 		0.00% 0.00% 0.00% 51.63%
Securitized 		0.00% 0.00% 1.40% 52.32%
Municipal 		0.00% 0.00% 28.18% 55.23%

Bond Geographic Breakdown

Weighting Return Low Return High FOAXX % Rank
US 		28.34% 0.00% 80.29% 41.51%
Non US 		0.00% 0.00% 4.91% 52.83%

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% 51.75%
Management Fee 0.16% 0.00% 0.52% 43.59%
12b-1 Fee N/A 0.00% 1.00% 17.29%
Administrative Fee 0.25% 0.00% 0.55% 91.96%

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% 0.40% 53.50%

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 -0.01% -0.77% 2.01% 98.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 06, 1993

28.08

28.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.55 45.6 14.71 12.01

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