Goldman Sachs Financial Square Government Fund (VETXX)

Fund Assets	9.19B
Expense Ratio	0.18%
Min. Investment	$10,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.82%
Dividend Growth	-24.57%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 22, 2025

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	Sep 9, 2019

About VETXX

The Goldman Sachs Financial Square Government Fund (VETXX) 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. VETXX only invests in U.S. government securities and repurchase agreements relating to such securities.

• Category: Instl US Govt MMkt
• Stock Exchange: NASDAQ
• Ticker Symbol: VETXX
• Share Class: Drexel Hamilton Class Shares

Other Share Classes

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

Symbol	Share Class	Expense Ratio
LDIXX	Loop Class Shares	0.18%
FGTXX	Institutional Shares	0.18%
WMNXX	Seelaus Class Shares	0.18%
FGGXX	Class R6 Shares	0.18%

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
Dec 22, 2025	$0.000	Dec 22, 2025
Nov 28, 2025	$0.0032	Nov 28, 2025
Oct 31, 2025	$0.00344	Oct 31, 2025
Sep 30, 2025	$0.00337	Sep 30, 2025
Aug 29, 2025	$0.00355	Aug 29, 2025
Jul 31, 2025	$0.00356	Jul 31, 2025