GPGXX: Goldman Sachs Financial Square Government Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.02%

$0.00

0.28%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

1.0%

5 Yr Avg Return

0.9%

Net Assets

$217 B

Holdings in Top 10

41.7%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.28%

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

Money Market-Taxable


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

-

0.02%

$0.00

0.28%

GPGXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 0.9%
  • 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
    May 01, 1996
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund pursues its investment objective by investing only in "government securities," as such term is defined in or interpreted under the Investment Company Act of 1940, as amended ("Investment Company Act"), and repurchase agreements collateralized by such securities. "Government securities" generally are securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities ("U.S. government securities").


GPGXX - Performance

Return Ranking - Trailing

Period GPGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 67.48%
1 Yr 0.0% 0.0% 0.5% 17.18%
3 Yr 1.0%* 0.0% 1.4% 27.52%
5 Yr 0.9%* 0.1% 1.3% 26.26%
10 Yr 0.5%* 0.1% 0.8% 23.16%

* Annualized

Return Ranking - Calendar

Period GPGXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 65.97%
2019 0.0% 0.0% 2.0% 67.61%
2018 0.0% 0.0% 1.5% 64.92%
2017 0.0% 0.0% 0.5% 65.11%
2016 0.0% 0.0% 0.1% 66.82%

Total Return Ranking - Trailing

Period GPGXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 67.48%
1 Yr 0.0% -5.7% 0.5% 17.00%
3 Yr 1.0%* -1.7% 1.4% 27.13%
5 Yr 0.9%* -1.0% 1.3% 25.84%
10 Yr 0.5%* -0.5% 0.8% 22.65%

* Annualized

Total Return Ranking - Calendar

Period GPGXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 65.97%
2019 0.0% 0.0% 2.0% 67.61%
2018 0.0% 0.0% 1.5% 64.17%
2017 0.0% 0.0% 0.5% 64.33%
2016 0.0% 0.0% 0.1% 65.42%

NAV & Total Return History


GPGXX - Holdings

Concentration Analysis

GPGXX Category Low Category High GPGXX % Rank
Net Assets 217 B 2 247 B 4.65%
Number of Holdings 231 1 353 6.74%
Net Assets in Top 10 90.1 B 138 K 96.9 B 3.97%
Weighting of Top 10 41.68% 20.2% 100.0% 76.87%

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 GPGXX % Rank
Cash
63.36% 19.20% 100.00% 91.71%
Bonds
36.64% 0.00% 80.80% 8.81%
Stocks
0.00% 0.00% 2.09% 66.32%
Preferred Stocks
0.00% 0.00% 0.00% 66.15%
Other
0.00% -0.65% 0.29% 66.15%
Convertible Bonds
0.00% 0.00% 8.63% 69.08%

Bond Sector Breakdown

Weighting Return Low Return High GPGXX % Rank
Cash & Equivalents
63.36% 0.00% 100.00% 90.85%
Government
36.64% 0.00% 64.54% 7.08%
Derivative
0.00% 0.00% 0.00% 66.15%
Securitized
0.00% 0.00% 0.15% 66.15%
Corporate
0.00% 0.00% 100.00% 70.81%
Municipal
0.00% 0.00% 38.70% 68.57%

Bond Geographic Breakdown

Weighting Return Low Return High GPGXX % Rank
US
36.64% 0.00% 80.80% 8.81%
Non US
0.00% 0.00% 5.14% 67.18%

GPGXX - Expenses

Operational Fees

GPGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.28% 0.01% 2.36% 62.63%
Management Fee 0.16% 0.00% 0.52% 46.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.55% 71.03%

Sales Fees

GPGXX 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

GPGXX 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.

GPGXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

GPGXX - Distributions

Dividend Yield Analysis

GPGXX Category Low Category High GPGXX % Rank
Dividend Yield 0.02% 0.00% 0.40% 66.95%

Dividend Distribution Analysis

GPGXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GPGXX Category Low Category High GPGXX % Rank
Net Income Ratio -0.01% -0.77% 1.79% 99.12%

Capital Gain Distribution Analysis

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

Dividend Payout History

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GPGXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 06, 1993

28.42

28.4%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 45.93 14.51 12.34