Goldman Sachs Financial Square Government Fund (FOAXX)

Fund Assets	9.36B
Expense Ratio	n/a
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.82%
Dividend Growth	-19.21%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	1.000
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	8.40
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

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%
FGTXX	Institutional Shares	0.18%
WMNXX	Seelaus Class Shares	0.18%
VETXX	Drexel Hamilton Class 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
Jan 30, 2026	$0.00286	Jan 30, 2026
Dec 31, 2025	$0.00295	Dec 31, 2025
Dec 22, 2025	$0.000	Dec 22, 2025
Nov 28, 2025	$0.00299	Nov 28, 2025
Oct 31, 2025	$0.00323	Oct 31, 2025
Sep 30, 2025	$0.00317	Sep 30, 2025