Goldman Sachs Financial Square Government Fund (FGTXX)

Fund Assets	192.20B
Expense Ratio	0.18%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.05
Dividend Yield	4.57%
Dividend Growth	-12.51%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	n/a
YTD Return	0.70%
1-Year Return	1.88%
5-Year Return	n/a
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	271
Inception Date	Apr 6, 1993

About FGTXX

The Goldman Sachs Financial Square Government Fund (FGTXX) 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. FGTXX only invests in U.S. government securities and repurchase agreements relating to such securities.

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: FGTXX
• Share Class: Institutional Shares

Performance

FGTXX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LDIXX	Loop Class Shares	0.18%
WMNXX	Seelaus Class Shares	0.18%
VETXX	Drexel Hamilton Class Shares	0.18%
FGGXX	Class R6 Shares	0.18%

Top 10 Holdings

35.27% of assets

Name	Symbol	Weight
FEDERAL RESERVE BANK OF NEW YORK 5.300000%	n/a	8.43%
FIXED INCOME CLEARING CORPORATION 5.330000%	n/a	5.32%
UNITED STATES DEPARTMENT OF THE TREASURY 5.570744%	n/a	4.62%
CITIGROUP GLOBAL MARKETS INC. 5.330000%	n/a	2.90%
NOMURA SECURITIES INTERNATIONAL, INC. 5.340000%	n/a	2.80%
UNITED STATES DEPARTMENT OF THE TREASURY 5.475744%	n/a	2.69%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%	n/a	2.30%
ROYAL BANK OF CANADA 5.340000%	n/a	2.15%
UNITED STATES DEPARTMENT OF THE TREASURY 5.450746%	n/a	2.08%
CITIGROUP GLOBAL MARKETS INC. 5.330000%	n/a	1.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.00344	Jun 30, 2025
May 30, 2025	$0.00356	May 30, 2025
Apr 30, 2025	$0.00348	Apr 30, 2025
Mar 31, 2025	$0.00361	Mar 31, 2025
Feb 28, 2025	$0.00328	Feb 28, 2025
Jan 31, 2025	$0.00366	Jan 31, 2025