Goldman Sachs FS Prime Obligations B
GOBXX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
0.0%
3 Yr Avg Return
0.0%
5 Yr Avg Return
N/A
Net Assets
$13.8 B
Holdings in Top 10
36.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Money Market Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
GOBXX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -1.0%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
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Legal NameGoldman Sachs Financial Square Prime Obligations Fund
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Fund Family NameGoldman Sachs
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Inception DateMay 14, 2010
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Shares OutstandingN/A
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Share ClassB
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CurrencyUSD
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Domiciled CountryUnited States
Fund Description
GOBXX - Performance
Return Ranking - Trailing
Period | GOBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | 0.0% | 0.0% | 3.7% | N/A |
3 Yr | 0.0%* | -0.6% | 0.0% | N/A |
5 Yr | N/A* | 0.0% | 0.3% | N/A |
10 Yr | N/A* | 0.0% | 0.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | GOBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -3.5% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
Total Return Ranking - Trailing
Period | GOBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 0.0% | 3.8% | N/A |
1 Yr | -5.0% | 0.0% | 3.7% | N/A |
3 Yr | -1.0%* | -0.6% | 0.0% | N/A |
5 Yr | N/A* | 0.0% | 0.3% | N/A |
10 Yr | N/A* | 0.0% | 0.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GOBXX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -1.4% | 0.0% | N/A |
2022 | N/A | 0.0% | 2.1% | N/A |
2021 | N/A | -3.5% | 0.0% | N/A |
2020 | N/A | 0.0% | 0.4% | N/A |
2019 | N/A | 0.0% | 3.1% | N/A |
GOBXX - Holdings
Concentration Analysis
GOBXX | Category Low | Category High | GOBXX % Rank | |
---|---|---|---|---|
Net Assets | 13.8 B | 4.87 M | 172 B | N/A |
Number of Holdings | 152 | 2 | 1055 | N/A |
Net Assets in Top 10 | 5.01 B | 2.07 M | 98.1 B | N/A |
Weighting of Top 10 | 36.57% | 9.8% | 118.1% | N/A |
Top 10 Holdings
- Feder2 0.05 11/03/14 7.29%
- Ja3 0.10286 11/03/14 5.76%
- Ja 0.104290 11/03/14 5.28%
- Jp Morgan Chase Bk FRN 4.01%
- State Street Bk & Tr FRN 3.65%
- Citibank Na N Y 2.92%
- Boa 0.45 11/03/14 2.19%
- Metropolitan Life Global Fdg I FRN 1.82%
- Pnc Bk N A Pittsburgh Pa Call Iam Coml P 1.82%
- Ingf 0.13 02/24/15 1.82%
Asset Allocation
Weighting | Return Low | Return High | GOBXX % Rank | |
---|---|---|---|---|
Cash | 81.78% | 0.00% | 101.35% | N/A |
Bonds | 18.04% | 0.00% | 103.85% | N/A |
Preferred Stocks | 0.18% | 0.00% | 0.12% | N/A |
Stocks | 0.00% | 0.00% | 3.56% | N/A |
Other | 0.00% | -12.13% | 100.00% | N/A |
Convertible Bonds | 0.00% | 0.00% | 1.12% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GOBXX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 81.78% | 0.00% | 101.35% | N/A |
Corporate | 11.20% | 0.00% | 25.86% | N/A |
Municipal | 4.52% | 0.00% | 99.96% | N/A |
Government | 2.50% | 0.00% | 103.85% | N/A |
Derivative | 0.00% | 0.00% | 0.51% | N/A |
Securitized | 0.00% | 0.00% | 35.60% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GOBXX % Rank | |
---|---|---|---|---|
US | 18.04% | 0.00% | 103.85% | N/A |
Non US | 0.00% | 0.00% | 36.11% | N/A |
GOBXX - Expenses
Operational Fees
GOBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.23% | 0.00% | 2.80% | N/A |
Management Fee | 0.21% | 0.05% | 0.57% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
GOBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.00% | N/A |
Trading Fees
GOBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
GOBXX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 235.00% | N/A |
GOBXX - Distributions
Dividend Yield Analysis
GOBXX | Category Low | Category High | GOBXX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.14% | N/A |
Dividend Distribution Analysis
GOBXX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
GOBXX | Category Low | Category High | GOBXX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.01% | 0.00% | 2.42% | N/A |
Capital Gain Distribution Analysis
GOBXX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |