Goldman Sachs Financial Square Prime Obligations Fund (FBAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Inactive · Last trade price on Sep 16, 2024
| Fund Assets | 6.65M |
| Expense Ratio | 0.43% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 0.42% |
| 1-Year Return | 0.84% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 18 |
| Inception Date | Nov 9, 1992 |
About FBAXX
The Goldman Sachs Financial Square Prime Obligations Fund (FBAXX) seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments.
Fund Family Goldman Sachs Financial Square Prime Obligations Fund
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FBAXX
Share Class Administration Shares
Performance
FBAXX had a total return of 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.25%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VTNXX | Drexel Hamilton Class Shares | 0.18% |
| FPOXX | Institutional Shares | 0.18% |
| GSPXX | Select Shares | 0.21% |
| GPPXX | Preferred Shares | 0.28% |
Top 10 Holdings
82.89% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | n/a | 25.81% |
| CITIGROUP GLOBAL MARKETS INC. 5.330000% | n/a | 18.84% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | n/a | 8.21% |
| WELLS FARGO SECURITIES LLC - Joint Account III 5.340000% | n/a | 5.37% |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | n/a | 4.88% |
| ROYAL BANK OF CANADA 5.340000% | n/a | 4.11% |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.310000% | n/a | 3.94% |
| DNB BANK ASA-NEW YORK BRANCH 5.310000% | n/a | 3.91% |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | n/a | 3.91% |
| NATIONAL BANK OF CANADA 5.310000% | n/a | 3.91% |