Goldman Sachs FS Government Adm
- FOAXX
- Price as of: Feb 26, 2021
-
$1.00
N/A N/A
- Primary Theme
- Taxable Money Market
- Fund Company
- Goldman Sachs
- Share Class
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
-
Primary Theme
Taxable Money Market
- Fund Type Money Market Fund
- Investment Style Money Market-Taxable
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%
- Dividend Yield 0.0%
- 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% | 0.0% | 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
- Ficc 0.08 10/01/20 3.79%
- Ficc 0.08 10/01/20 3.79%
- Ficc 0.08 10/01/20 3.79%
- Ficc 0.08 10/01/20 3.79%
- Ficc 0.08 10/01/20 3.79%
- Ficc 0.08 10/01/20 3.79%
- Ficc 0.08 10/01/20 3.79%
- Ficc 0.08 10/01/20 3.79%
- Ficc 0.08 10/01/20 3.79%
- 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
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 |