Goldman Sachs Investor Money Market Fund Service Shares
FHSXX
NASDAQ
Weiss Ratings | FHSXX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | FHSXX-NASDAQ | Click to Compare |
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Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Management Team (9) | |||
Website | http://https://am.gs.com | |||
Fund Information | FHSXX-NASDAQ | Click to Compare |
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Fund Name | Goldman Sachs Investor Money Market Fund Service Shares | |||
Category | Prime Money Market | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Taxable | |||
Inception Date | May 31, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | FHSXX-NASDAQ | Click to Compare |
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Dividend Yield | 3.99% | |||
Dividend | FHSXX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FHSXX-NASDAQ | Click to Compare |
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Cash | 72.96% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 26.34% | |||
U.S. Bond | 25.46% | |||
Non-U.S. Bond | 0.88% | |||
Preferred | 0.69% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FHSXX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.06% | |||
30-Day Total Return | 0.29% | |||
60-Day Total Return | 0.58% | |||
90-Day Total Return | 0.91% | |||
Year to Date Total Return | 2.72% | |||
1-Year Total Return | 4.02% | |||
2-Year Total Return | 9.12% | |||
3-Year Total Return | 13.60% | |||
5-Year Total Return | 14.12% | |||
Price | FHSXX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FHSXX-NASDAQ | Click to Compare |
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Nav | $1.00 | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.00 | |||
52-Week Low NAV | $1.00 | |||
52-Week Low NAV (Date) | Sep 17, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Sep 16, 2025 | |||
Beta / Standard Deviation | FHSXX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 0.19 | |||
Balance Sheet | FHSXX-NASDAQ | Click to Compare |
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Total Assets | 11.87B | |||
Operating Ratios | FHSXX-NASDAQ | Click to Compare |
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Expense Ratio | 0.68% | |||
Turnover Ratio | -- | |||
Performance | FHSXX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.74% | |||
Last Bear Market Total Return | 0.06% | |||