Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund (FSOXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Jul 23, 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) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 23.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 1.000 |
| YTD Return | 0.42% |
| 1-Year Return | 0.83% |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 271 |
| Inception Date | Feb 29, 2016 |
About FSOXX
The Goldman Sachs Trust - 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.
Fund Family Goldman Sachs Trust - Goldman Sachs Financial Square Government Fund
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol FSOXX
Performance
FSOXX had a total return of 0.83% in the past year. Since the fund's inception, the average annual return has been 0.25%, including dividends.
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 |
|---|---|---|
| Aug 30, 2024 | $0.00419 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00421 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00408 | Jun 28, 2024 |
| May 31, 2024 | $0.00421 | May 31, 2024 |
| Apr 30, 2024 | $0.00407 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00421 | Mar 28, 2024 |