Goldman Sachs Financial Square Government Fund (FSOXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 3.02B |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 4.57% |
| Dividend Growth | -6.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 1.000 |
| YTD Return | 0.82% |
| 1-Year Return | 0.82% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 271 |
| Inception Date | Feb 29, 2016 |
About FSOXX
The Goldman Sachs Financial Square Government Fund (FSOXX) 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. FSOXX only invests in U.S. government securities and repurchase agreements relating to such securities.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol FSOXX
Share Class Class A Shares
Performance
FSOXX had a total return of 0.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.36%.
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 |
|---|---|---|
| Mar 31, 2025 | $0.0034 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00309 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00345 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00359 | Dec 31, 2024 |
| Nov 29, 2024 | $0.00359 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00386 | Oct 31, 2024 |