FOAXX Goldman Sachs FS Government Adm

Fund
FOAXX

Price as of: Sep 17, 2019
$1.00 - $0.00 - 0.00%

Primary Category
Money Market

Fund Company
Goldman Sachs

Share Class
Other (FGTXX) Primary Other (FOAXX) Other (FOSXX) Other (GPGXX) Other (GSGXX) Other (GCGXX) Other (GGPXX) Other (GVRXX) Other (GVCXX) Retirement (FGGXX) A (FSOXX) C (FSGXX)

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

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

Money Market

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 - Categories

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

Ficc 2.16 09/03/19 6.81%

Ficcssb 2.16 09/03/19 6.72%

Ja3 2.16716 09/03/19 3.50%

Rbcny 2.30 09/09/19 3.16%

United States Treasury Notes 2.18% 3.04%

Hsbcbnk 2.16 09/03/19 2.82%

United States Treasury Bills 0% 2.50%

Deutsec 2.18 09/03/19 2.50%

Rbcny 2.18 09/16/19 2.45%

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

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 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

FOAXX Goldman Sachs FS Government Adm

Profile

FOAXX - Profile

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

STANDARD (TAXABLE)

IRA

Fund Classification

PRIMARY CATEGORY

Distributions

Fund Details

Get Updates About FOAXX

Categories

FOAXX - Categories

Performance

FOAXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

Holdings

FOAXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

Expenses

FOAXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Turnover Related Fees

Distributions

FOAXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Dividend Payout History

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Managers

FOAXX - Managers

Management Team

FOAXX - Read Next

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