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 1.2%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $157 B
  • Holdings in Top 10 22.2%

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%

$221.18 B

0.16%

$0.00

0.42%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$213.79 B

0.17%

$0.00

0.34%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$205.81 B

0.32%

$0.00

0.00%

0.11%

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$195.66 B

0.25%

$0.00

0.20%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$156.86 B

0.27%

$0.00

0.00%

0.18%

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 -0.01%
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% 94.13%
1 Yr 0.2% 0.0% 1.7% 56.06%
3 Yr 1.2%* 0.0% 1.6% 48.30%
5 Yr 0.8%* 0.0% 1.4% 43.20%
10 Yr 0.4%* 0.0% 0.7% 43.89%

* Annualized

Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 95.57%
2019 0.0% 0.0% 2.0% 94.95%
2018 0.0% 0.0% 1.5% 94.03%
2017 0.0% 0.0% 0.5% 94.01%
2016 0.0% 0.0% 0.1% 94.22%

Total Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 94.13%
1 Yr 0.2% -5.7% 0.7% 55.01%
3 Yr 1.2%* -1.6% 1.6% 47.92%
5 Yr 0.8%* -1.0% 1.4% 43.20%
10 Yr 0.4%* -0.5% 0.7% 43.89%

* Annualized

Total Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 95.57%
2019 0.0% 0.0% 2.0% 94.95%
2018 0.0% 0.0% 1.5% 93.83%
2017 0.0% 0.0% 0.5% 93.80%
2016 0.0% 0.0% 0.1% 93.90%

NAV & Total Return History

FOAXX - Holdings

Concentration Analysis

FOAXX Category Low Category High FOAXX % Rank
Net Assets 157 B 136 K 221 B 4.24%
Number of Holdings 268 1 448 6.10%
Net Assets in Top 10 34.8 B 119 K 79.2 B 9.66%
Weighting of Top 10 22.16% 14.4% 100.0% 89.83%

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 		56.64% 32.10% 100.00% 90.68%
Bonds 		43.36% 0.00% 67.90% 6.44%
Stocks 		0.00% 0.00% 0.00% 95.42%
Preferred Stocks 		0.00% 0.00% 0.00% 95.42%
Other 		0.00% -7.14% 0.00% 94.41%
Convertible Bonds 		0.00% 0.00% 5.60% 95.76%

Bond Sector Breakdown

Weighting Return Low Return High FOAXX % Rank
Cash & Equivalents 		56.64% 0.00% 100.00% 89.83%
Government 		43.32% 0.00% 55.84% 3.39%
Corporate 		0.03% 0.00% 100.00% 26.27%
Derivative 		0.00% 0.00% 0.00% 95.42%
Securitized 		0.00% 0.00% 0.81% 95.42%
Municipal 		0.00% 0.00% 20.85% 95.93%

Bond Geographic Breakdown

Weighting Return Low Return High FOAXX % Rank
US 		43.36% 0.00% 67.90% 4.58%
Non US 		0.00% 0.00% 4.80% 95.59%

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% 52.73%
Management Fee 0.16% 0.00% 0.50% 42.88%
12b-1 Fee N/A 0.00% 1.00% 17.29%
Administrative Fee 0.25% 0.00% 0.55% 93.59%

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% 0.42% 95.93%

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% 2.26% 98.77%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FOAXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 06, 1993

27.84

27.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.3 45.35 14.46 11.76

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