Goldman Sachs FS Government Adm
Fund
FOAXX
Price as of:
$1.00
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
0.0%
Net Assets
$211 B
Holdings in Top 10
78.4%
52 WEEK LOW AND HIGH
$1.0
$1.00
$1.00
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
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FOAXX - Profile
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 0.02%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameGoldman Sachs Financial Square Government Fund
-
Fund Family NameGoldman Sachs
-
Inception DateSep 01, 1993
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerManagement Team
FOAXX - Performance
Return Ranking - Trailing
Period | FOAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.8% | 74.88% |
1 Yr | 0.0% | 0.0% | 2.0% | 74.88% |
3 Yr | 0.0%* | 0.0% | 0.9% | 74.14% |
5 Yr | 0.0%* | 0.0% | 1.1% | 74.93% |
10 Yr | 0.0%* | 0.0% | 0.5% | 77.24% |
* Annualized
Return Ranking - Calendar
Period | FOAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 1.2% | 74.40% |
2021 | 0.0% | 0.0% | 0.0% | 74.14% |
2020 | 0.0% | 0.0% | 0.1% | 73.73% |
2019 | 0.0% | 0.0% | 0.5% | 76.24% |
2018 | 0.0% | 0.0% | 0.3% | 74.66% |
Total Return Ranking - Trailing
Period | FOAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | 0.0% | 0.8% | 74.88% |
1 Yr | 0.0% | 0.0% | 2.0% | 74.88% |
3 Yr | 0.0%* | 0.0% | 0.9% | 74.14% |
5 Yr | 0.0%* | 0.0% | 1.1% | 74.66% |
10 Yr | 0.0%* | 0.0% | 0.5% | 77.24% |
* Annualized
Total Return Ranking - Calendar
Period | FOAXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | 0.0% | 0.0% | 1.2% | 74.40% |
2021 | 0.0% | 0.0% | 0.0% | 74.14% |
2020 | 0.0% | 0.0% | 0.1% | 73.73% |
2019 | 0.0% | 0.0% | 0.5% | 76.24% |
2018 | 0.0% | 0.0% | 0.3% | 74.37% |
NAV & Total Return History
FOAXX - Holdings
Concentration Analysis
FOAXX | Category Low | Category High | FOAXX % Rank | |
---|---|---|---|---|
Net Assets | 211 B | 136 K | 281 B | 4.75% |
Number of Holdings | 158 | 1 | 346 | 8.42% |
Net Assets in Top 10 | 163 B | -343 K | 163 B | 1.23% |
Weighting of Top 10 | 78.35% | 22.7% | 100.0% | 27.06% |
Top 10 Holdings
- Feder2 0.05 03/01/22 51.15%
- Feder2 0.05 03/01/22 51.15%
- Feder2 0.05 03/01/22 51.15%
- Feder2 0.05 03/01/22 51.15%
- Feder2 0.05 03/01/22 51.15%
- Feder2 0.05 03/01/22 51.15%
- Feder2 0.05 03/01/22 51.15%
- Feder2 0.05 03/01/22 51.15%
- Feder2 0.05 03/01/22 51.15%
- Feder2 0.05 03/01/22 51.15%
Asset Allocation
Weighting | Return Low | Return High | FOAXX % Rank | |
---|---|---|---|---|
Cash | 73.84% | 25.56% | 100.00% | 64.21% |
Bonds | 26.16% | 0.00% | 74.44% | 30.00% |
Stocks | 0.00% | 0.00% | 0.00% | 74.04% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 74.04% |
Other | 0.00% | -1.67% | 0.04% | 74.04% |
Convertible Bonds | 0.00% | 0.00% | 21.22% | 75.26% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FOAXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 73.84% | 0.00% | 100.00% | 64.56% |
Government | 25.70% | 0.00% | 44.01% | 32.98% |
Corporate | 0.47% | 0.00% | 100.00% | 18.42% |
Derivative | 0.00% | 0.00% | 0.00% | 74.04% |
Securitized | 0.00% | 0.00% | 1.75% | 74.39% |
Municipal | 0.00% | 0.00% | 22.71% | 75.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FOAXX % Rank | |
---|---|---|---|---|
US | 26.16% | 0.00% | 72.86% | 30.00% |
Non US | 0.00% | 0.00% | 3.45% | 75.09% |
FOAXX - Expenses
Operational Fees
FOAXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.43% | 0.01% | 1.58% | 38.10% |
Management Fee | 0.16% | 0.00% | 0.50% | 47.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | 17.29% |
Administrative Fee | 0.25% | 0.01% | 0.55% | 93.26% |
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% | 5.00% | 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 | 3.86% | 0.00% | 4.87% | 85.24% |
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 | 0.02% | -1.09% | 1.67% | 24.05% |
Capital Gain Distribution Analysis
FOAXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2021 | $0.000 | DailyAccrualFund |
Mar 31, 2020 | $0.001 | DailyAccrualFund |
Feb 28, 2020 | $0.001 | DailyAccrualFund |
Jan 31, 2020 | $0.001 | DailyAccrualFund |
Dec 31, 2019 | $0.001 | DailyAccrualFund |
Nov 29, 2019 | $0.001 | DailyAccrualFund |
Oct 31, 2019 | $0.001 | DailyAccrualFund |
Sep 30, 2019 | $0.001 | DailyAccrualFund |
Aug 30, 2019 | $0.002 | DailyAccrualFund |
Jul 31, 2019 | $0.002 | DailyAccrualFund |
Jun 28, 2019 | $0.002 | OrdinaryDividend |
May 31, 2019 | $0.002 | DailyAccrualFund |
Apr 30, 2019 | $0.002 | DailyAccrualFund |
Mar 29, 2019 | $0.002 | DailyAccrualFund |
Feb 28, 2019 | $0.002 | DailyAccrualFund |
Jan 31, 2019 | $0.002 | DailyAccrualFund |
Dec 31, 2018 | $0.002 | DailyAccrualFund |
Nov 30, 2018 | $0.002 | DailyAccrualFund |
Oct 31, 2018 | $0.002 | DailyAccrualFund |
Aug 31, 2018 | $0.001 | DailyAccrualFund |
Jul 31, 2018 | $0.001 | DailyAccrualFund |
Jun 29, 2018 | $0.001 | DailyAccrualFund |
May 31, 2018 | $0.001 | DailyAccrualFund |
Apr 30, 2018 | $0.001 | DailyAccrualFund |
Mar 29, 2018 | $0.001 | DailyAccrualFund |
Feb 28, 2018 | $0.001 | DailyAccrualFund |
Jan 31, 2018 | $0.001 | DailyAccrualFund |
Dec 29, 2017 | $0.001 | DailyAccrualFund |
Nov 30, 2017 | $0.001 | DailyAccrualFund |
Oct 31, 2017 | $0.001 | DailyAccrualFund |
Sep 29, 2017 | $0.001 | DailyAccrualFund |
Aug 31, 2017 | $0.001 | DailyAccrualFund |
Jul 31, 2017 | $0.001 | DailyAccrualFund |
Jun 30, 2017 | $0.000 | DailyAccrualFund |
May 31, 2017 | $0.000 | DailyAccrualFund |
Apr 28, 2017 | $0.000 | DailyAccrualFund |
Mar 31, 2017 | $0.000 | DailyAccrualFund |
Feb 28, 2017 | $0.000 | DailyAccrualFund |
Jan 31, 2017 | $0.000 | DailyAccrualFund |
Dec 30, 2016 | $0.000 | DailyAccrualFund |
May 29, 2009 | $0.000 | DailyAccrualFund |
Apr 30, 2009 | $0.000 | DailyAccrualFund |
Mar 31, 2009 | $0.000 | DailyAccrualFund |
Feb 27, 2009 | $0.000 | DailyAccrualFund |
Jan 30, 2009 | $0.001 | DailyAccrualFund |
Dec 31, 2008 | $0.001 | DailyAccrualFund |
Nov 28, 2008 | $0.001 | DailyAccrualFund |
Oct 31, 2008 | $0.001 | DailyAccrualFund |
Sep 30, 2008 | $0.002 | DailyAccrualFund |
Aug 29, 2008 | $0.002 | DailyAccrualFund |
Jul 31, 2008 | $0.002 | DailyAccrualFund |
Jun 30, 2008 | $0.002 | DailyAccrualFund |
May 30, 2008 | $0.002 | DailyAccrualFund |
Apr 30, 2008 | $0.002 | DailyAccrualFund |
Mar 31, 2008 | $0.002 | DailyAccrualFund |
Feb 29, 2008 | $0.003 | DailyAccrualFund |
Jan 31, 2008 | $0.003 | DailyAccrualFund |
Dec 31, 2007 | $0.004 | DailyAccrualFund |
Nov 30, 2007 | $0.004 | DailyAccrualFund |
Oct 31, 2007 | $0.004 | DailyAccrualFund |
Sep 28, 2007 | $0.004 | DailyAccrualFund |
Aug 31, 2007 | $0.004 | DailyAccrualFund |
Jul 31, 2007 | $0.004 | DailyAccrualFund |
Jun 29, 2007 | $0.004 | DailyAccrualFund |
May 31, 2007 | $0.004 | DailyAccrualFund |
Apr 30, 2007 | $0.004 | DailyAccrualFund |
Mar 30, 2007 | $0.004 | DailyAccrualFund |
Feb 28, 2007 | $0.004 | DailyAccrualFund |
Jan 31, 2007 | $0.004 | DailyAccrualFund |
Dec 29, 2006 | $0.004 | DailyAccrualFund |
Nov 30, 2006 | $0.004 | DailyAccrualFund |
Oct 31, 2006 | $0.004 | DailyAccrualFund |
Sep 29, 2006 | $0.004 | DailyAccrualFund |
Aug 31, 2006 | $0.004 | DailyAccrualFund |
Jul 31, 2006 | $0.004 | DailyAccrualFund |
Jun 30, 2006 | $0.004 | DailyAccrualFund |
May 31, 2006 | $0.004 | DailyAccrualFund |
Apr 28, 2006 | $0.004 | DailyAccrualFund |
Mar 31, 2006 | $0.004 | DailyAccrualFund |
Feb 28, 2006 | $0.003 | DailyAccrualFund |
Jan 31, 2006 | $0.003 | DailyAccrualFund |
Nov 30, 2005 | $0.003 | DailyAccrualFund |
Oct 31, 2005 | $0.003 | DailyAccrualFund |
Sep 30, 2005 | $0.003 | DailyAccrualFund |
Aug 31, 2005 | $0.003 | DailyAccrualFund |
Jul 29, 2005 | $0.002 | DailyAccrualFund |
Jun 30, 2005 | $0.002 | DailyAccrualFund |
May 31, 2005 | $0.002 | DailyAccrualFund |
Apr 29, 2005 | $0.002 | DailyAccrualFund |
Mar 31, 2005 | $0.002 | DailyAccrualFund |
Feb 28, 2005 | $0.002 | DailyAccrualFund |
Jan 31, 2005 | $0.002 | DailyAccrualFund |
Dec 31, 2004 | $0.002 | DailyAccrualFund |
Nov 30, 2004 | $0.001 | DailyAccrualFund |
Oct 29, 2004 | $0.001 | DailyAccrualFund |
Sep 30, 2004 | $0.001 | DailyAccrualFund |
Aug 31, 2004 | $0.001 | DailyAccrualFund |
Jul 30, 2004 | $0.001 | DailyAccrualFund |
Jun 30, 2004 | $0.001 | DailyAccrualFund |
May 28, 2004 | $0.001 | DailyAccrualFund |
Apr 30, 2004 | $0.001 | DailyAccrualFund |
Mar 31, 2004 | $0.001 | DailyAccrualFund |
Feb 27, 2004 | $0.001 | DailyAccrualFund |
Jan 30, 2004 | $0.001 | DailyAccrualFund |
Dec 31, 2003 | $0.001 | DailyAccrualFund |
Nov 28, 2003 | $0.001 | DailyAccrualFund |
Oct 31, 2003 | $0.001 | DailyAccrualFund |
Sep 30, 2003 | $0.001 | DailyAccrualFund |
Aug 29, 2003 | $0.001 | DailyAccrualFund |
Jul 31, 2003 | $0.001 | DailyAccrualFund |
Jun 30, 2003 | $0.001 | DailyAccrualFund |
May 30, 2003 | $0.001 | DailyAccrualFund |
Apr 30, 2003 | $0.001 | DailyAccrualFund |
Mar 31, 2003 | $0.001 | DailyAccrualFund |
Feb 28, 2003 | $0.001 | DailyAccrualFund |
Jan 31, 2003 | $0.001 | DailyAccrualFund |
Dec 31, 2002 | $0.001 | DailyAccrualFund |
Nov 29, 2002 | $0.001 | DailyAccrualFund |
Oct 31, 2002 | $0.001 | DailyAccrualFund |
Sep 30, 2002 | $0.001 | DailyAccrualFund |
Aug 30, 2002 | $0.001 | DailyAccrualFund |
Jul 31, 2002 | $0.001 | DailyAccrualFund |
Jun 28, 2002 | $0.001 | DailyAccrualFund |
May 31, 2002 | $0.001 | DailyAccrualFund |
Apr 30, 2002 | $0.001 | DailyAccrualFund |
Mar 28, 2002 | $0.001 | DailyAccrualFund |
Feb 28, 2002 | $0.001 | DailyAccrualFund |
Jan 31, 2002 | $0.001 | DailyAccrualFund |
Dec 31, 2001 | $0.002 | DailyAccrualFund |
Nov 30, 2001 | $0.002 | DailyAccrualFund |