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% (1Y)
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%.
Top 10 Holdings
91.18% of assetsName | 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% |