Goldman Sachs Financial Square Government Fund (FOAXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 18, 2025, 1:38 PM EDT
0.00% (1Y)
| Fund Assets | 9.36B |
| Expense Ratio | 0.43% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.32% |
| Dividend Growth | -13.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.66% |
| 1-Year Return | 1.78% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | 6.38 |
| Holdings | 271 |
| Inception Date | Sep 1, 1993 |
About FOAXX
The Goldman Sachs Financial Square Government Fund (FOAXX) 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. FOAXX only invests in U.S. government securities and repurchase agreements relating to such securities.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol FOAXX
Share Class Administration Shares
Performance
FOAXX had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.63%.
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 | $0.00323 | Jun 30, 2025 |
| May 30, 2025 | $0.00335 | May 30, 2025 |
| Apr 30, 2025 | $0.00327 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0034 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00309 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00345 | Jan 31, 2025 |