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)	0.04
Dividend Yield	14.59%
Dividend Growth	-18.11%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	0.2854
YTD Return	179.10%
1-Year Return	1,477.33%
5-Year Return	-45.76%
52-Week Low	0.0100
52-Week High	0.2900
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 1,477.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.39%.

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
Nov 28, 2025	$0.0032	Nov 28, 2025
Oct 31, 2025	$0.00344	Oct 31, 2025
Sep 30, 2025	$0.00337	Sep 30, 2025
Aug 29, 2025	$0.00355	Aug 29, 2025
Jul 31, 2025	$0.00356	Jul 31, 2025
Jun 30, 2025	$0.00344	Jun 30, 2025