Goldman Sachs FS Government Cash Mgmt (GVCXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 14, 2026, 2:02 PM EDT

Fund Assets	470.98M
Expense Ratio	0.935%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.03
Dividend Yield	2.85%
Dividend Growth	-19.04%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 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)	n/a
Holdings	271
Inception Date	May 14, 2010

About GVCXX

The Goldman Sachs FS Government Cash Mgmt (GVCXX) 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. GVCXX only invests in U.S. government securities and repurchase agreements relating to such securities.

Category Instl US Govt MMkt

Stock Exchange Nasdaq

Ticker Symbol GVCXX

Share Class Cash Management Shares

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VETXX	Drexel Hamilton Class Shares	0.18%
WMNXX	Seelaus Class Shares	0.18%
LDIXX	Loop Class Shares	0.18%
FGGXX	Class R6 Shares	0.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00236	Sep 30, 2026
Aug 31, 2026	$0.00234	Aug 31, 2026
Jul 31, 2026	$0.00232	Jul 31, 2026
Jun 30, 2026	$0.00224	Jun 30, 2026
May 29, 2026	$0.0023	May 29, 2026
Apr 30, 2026	$0.00226	Apr 30, 2026

Full Dividend History