Goldman Sachs Financial Square Money Market Fund (FSVXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Inactive · Last trade price on Sep 16, 2024
0.00%
Fund Assets 2.83K
Expense Ratio 0.68%
Min. Investment $10,000,000
Turnover n/a
Dividend (ttm) n/a
Dividend Yield n/a
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date n/a
Previous Close 1.000
YTD Return 0.40%
1-Year Return 0.80%
5-Year Return n/a
52-Week Low 1.000
52-Week High 1.000
Beta (5Y) n/a
Holdings 14
Inception Date Jul 14, 1995

About FSVXX

The Goldman Sachs Financial Square Money Market Fund (FSVXX) seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. FSVXX invests in US Treasury obligations and US Government Securities, commercial paper and other short-term obligations of US companies, and other entities and repurchase agreements.

Fund Family Goldman Sachs Financial Square Money Market Fund
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol FSVXX
Share Class Service Shares

Performance

FSVXX had a total return of 0.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FSMXX Institutional Shares 0.18%
FADXX Administration Shares 0.43%
GSMXX Select Shares 0.21%
GPMXX Preferred Shares 0.28%

Top 10 Holdings

91.18% of assets
Name Symbol Weight
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% n/a 36.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% n/a 19.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% n/a 7.13%
WELLS FARGO SECURITIES LLC - Joint Account III 5.340000% n/a 7.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% n/a 4.46%
DNB BANK ASA-NEW YORK BRANCH 5.310000% n/a 3.57%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.310000% n/a 3.57%
WELLS FARGO SECURITIES, LLC 5.340000% n/a 3.57%
BANK OF AMERICA; NA - Joint Account III 5.340000% n/a 3.50%
NATIONAL BANK OF CANADA 5.310000% n/a 3.33%
View More Holdings