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 1.0%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $202 B
  • Holdings in Top 10 45.7%

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

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$239.02 B

0.03%

$0.00

0.18%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$221.96 B

-

$0.00

0.42%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$205.44 B

-

$0.00

0.34%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$202.25 B

0.04%

$0.00

0.00%

0.18%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$192.50 B

0.03%

$0.00

0.00%

0.11%

FOAXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 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% 85.96%
1 Yr 0.0% 0.0% 0.5% 26.75%
3 Yr 1.0%* 0.1% 1.4% 49.90%
5 Yr 0.8%* 0.1% 1.3% 44.56%
10 Yr 0.4%* 0.1% 0.8% 45.66%

* Annualized

Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 84.44%
2019 0.0% 0.0% 2.0% 85.25%
2018 0.0% 0.0% 1.5% 84.07%
2017 0.0% 0.0% 0.5% 84.11%
2016 0.0% 0.0% 0.1% 84.82%

Total Return Ranking - Trailing

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 85.96%
1 Yr 0.0% -5.7% 0.5% 25.85%
3 Yr 1.0%* -1.7% 1.4% 49.51%
5 Yr 0.8%* -1.0% 1.3% 44.14%
10 Yr 0.4%* -0.5% 0.8% 45.66%

* Annualized

Total Return Ranking - Calendar

Period FOAXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 84.44%
2019 0.0% 0.0% 2.0% 85.25%
2018 0.0% 0.0% 1.5% 83.69%
2017 0.0% 0.0% 0.5% 83.71%
2016 0.0% 0.0% 0.1% 84.11%

NAV & Total Return History

FOAXX - Holdings

Concentration Analysis

FOAXX Category Low Category High FOAXX % Rank
Net Assets 202 B 2 239 B 4.13%
Number of Holdings 234 1 355 6.04%
Net Assets in Top 10 99 B 137 K 99 B 0.86%
Weighting of Top 10 45.67% 21.3% 100.0% 64.15%

Top 10 Holdings

  1. Feder2 0.00 06/01/21 23.45%
  2. Feder2 0.00 06/01/21 23.45%
  3. Feder2 0.00 06/01/21 23.45%
  4. Feder2 0.00 06/01/21 23.45%
  5. Feder2 0.00 06/01/21 23.45%
  6. Feder2 0.00 06/01/21 23.45%
  7. Feder2 0.00 06/01/21 23.45%
  8. Feder2 0.00 06/01/21 23.45%
  9. Feder2 0.00 06/01/21 23.45%
  10. Feder2 0.00 06/01/21 23.45%

Asset Allocation

Weighting Return Low Return High FOAXX % Rank
Cash 		65.36% 16.37% 100.00% 82.04%
Bonds 		34.02% 0.00% 83.63% 20.03%
Convertible Bonds 		0.62% 0.00% 32.30% 11.92%
Stocks 		0.00% 0.00% 0.00% 84.28%
Preferred Stocks 		0.00% 0.00% 0.00% 83.59%
Other 		0.00% -0.69% 0.01% 82.38%

Bond Sector Breakdown

Weighting Return Low Return High FOAXX % Rank
Cash & Equivalents 		65.36% 0.00% 100.00% 82.56%
Government 		33.99% 0.00% 63.95% 17.27%
Corporate 		0.65% 0.00% 100.00% 17.44%
Derivative 		0.00% 0.00% 0.00% 82.73%
Securitized 		0.00% 0.00% 0.50% 82.73%
Municipal 		0.00% 0.00% 33.64% 83.94%

Bond Geographic Breakdown

Weighting Return Low Return High FOAXX % Rank
US 		34.02% 0.00% 83.63% 20.03%
Non US 		0.00% 0.00% 4.91% 84.11%

FOAXX - Expenses

Operational Fees

FOAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.01% 2.36% 43.08%
Management Fee 0.16% 0.00% 0.52% 44.23%
12b-1 Fee N/A 0.00% 1.00% 17.29%
Administrative Fee 0.25% 0.00% 0.55% 94.08%

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 0.02% 0.00% 0.40% 84.68%

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% 1.96% 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

28.25

28.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 45.76 14.57 12.17

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