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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$4.27 B

2.38%

$0.02

0.18%

Vitals

YTD Return

0.0%

1 yr return

0.2%

3 Yr Avg Return

0.7%

5 Yr Avg Return

1.2%

Net Assets

$4.27 B

Holdings in Top 10

34.6%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.18%

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

Investment Style

Prime Money Market


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$4.27 B

2.38%

$0.02

0.18%

FSMXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Financial Square Money Market Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 18, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund pursues its investment objective by investing in securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities ("U.S. government securities"), obligations of banks (which may exceed 25% of its total assets), commercial paper and other short-term obligations of U.S. companies, states, municipalities and other entities, and repurchase agreements. It may also invest in U.S. dollar-denominated obligations of foreign banks, foreign companies and foreign governments.


FSMXX - Performance

Return Ranking - Trailing

Period FSMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 84.00%
1 Yr 0.2% -0.1% 0.2% 0.51%
3 Yr 0.7%* 0.0% 0.7% 3.28%
5 Yr 1.2%* 0.0% 1.2% 0.57%
10 Yr 0.7%* 0.0% 0.7% 2.14%

* Annualized

Return Ranking - Calendar

Period FSMXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 82.53%
2020 0.0% 0.0% 0.0% 80.34%
2019 0.0% 0.0% 0.0% 80.57%
2018 0.0% 0.0% 0.0% 78.98%
2017 0.0% 0.0% 0.0% 78.57%

Total Return Ranking - Trailing

Period FSMXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 84.00%
1 Yr 0.2% -5.0% 0.2% 0.51%
3 Yr 0.7%* -0.5% 0.7% 3.28%
5 Yr 1.2%* 0.0% 1.2% 0.57%
10 Yr 0.7%* 0.0% 0.7% 2.14%

* Annualized

Total Return Ranking - Calendar

Period FSMXX Return Category Return Low Category Return High Rank in Category (%)
2021 0.0% 0.0% 0.0% 82.53%
2020 0.0% 0.0% 0.0% 80.34%
2019 0.0% 0.0% 0.0% 80.57%
2018 0.0% 0.0% 0.0% 78.98%
2017 0.0% 0.0% 0.0% 78.57%

NAV & Total Return History


FSMXX - Holdings

Concentration Analysis

FSMXX Category Low Category High FSMXX % Rank
Net Assets 4.27 B 6.68 M 72.2 B 40.10%
Number of Holdings 164 1 345 27.23%
Net Assets in Top 10 1.48 B 5 M 23.5 B 35.64%
Weighting of Top 10 34.62% 14.2% 100.0% 54.95%

Top 10 Holdings

  1. Feder2 0.05 09/01/21 23.60%
  2. Feder2 0.05 09/01/21 23.60%
  3. Feder2 0.05 09/01/21 23.60%
  4. Feder2 0.05 09/01/21 23.60%
  5. Feder2 0.05 09/01/21 23.60%
  6. Feder2 0.05 09/01/21 23.60%
  7. Feder2 0.05 09/01/21 23.60%
  8. Feder2 0.05 09/01/21 23.60%
  9. Feder2 0.05 09/01/21 23.60%
  10. Feder2 0.05 09/01/21 23.60%

Asset Allocation

Weighting Return Low Return High FSMXX % Rank
Cash
82.41% 65.54% 100.00% 82.67%
Bonds
17.59% 0.00% 34.34% 17.82%
Stocks
0.00% 0.00% 0.00% 81.68%
Preferred Stocks
0.00% 0.00% 1.01% 81.68%
Other
0.00% 0.00% 0.00% 81.68%
Convertible Bonds
0.00% 0.00% 13.25% 86.63%

Bond Sector Breakdown

Weighting Return Low Return High FSMXX % Rank
Cash & Equivalents
82.41% 65.97% 100.00% 82.67%
Government
12.91% 0.00% 30.63% 12.38%
Municipal
4.67% 0.00% 22.50% 33.66%
Derivative
0.00% 0.00% 0.00% 81.68%
Securitized
0.00% 0.00% 0.98% 81.68%
Corporate
0.00% 0.00% 14.24% 93.56%

Bond Geographic Breakdown

Weighting Return Low Return High FSMXX % Rank
US
17.59% 0.00% 34.22% 17.82%
Non US
0.00% 0.00% 2.90% 85.64%

FSMXX - Expenses

Operational Fees

FSMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.10% 1.81% 89.60%
Management Fee 0.16% 0.05% 0.57% 48.51%
12b-1 Fee N/A 0.00% 1.00% 16.17%
Administrative Fee N/A 0.03% 0.55% N/A

Sales Fees

FSMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FSMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

FSMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

FSMXX - Distributions

Dividend Yield Analysis

FSMXX Category Low Category High FSMXX % Rank
Dividend Yield 2.38% 0.00% 0.62% 42.57%

Dividend Distribution Analysis

FSMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FSMXX Category Low Category High FSMXX % Rank
Net Income Ratio 0.01% -1.14% 1.00% 76.04%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FSMXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

May 18, 1994

28.05

28.1%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.77 18.34