Goldman Sachs Financial Square Government Fund Administration Shares
FOAXX
NASDAQ
| Weiss Ratings | FOAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FOAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Management Team (33) | |||
| Website | http://https://am.gs.com | |||
| Fund Information | FOAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs Financial Square Government Fund Administration Shares | |||
| Category | Money Market-Taxable | |||
| Sub-Category | US Money Market | |||
| Prospectus Objective | Money Mkt - Government | |||
| Inception Date | Sep 01, 1993 | |||
| 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 | FOAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.71% | |||
| Dividend | FOAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FOAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 59.24% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 40.76% | |||
| U.S. Bond | 40.76% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FOAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 1.07% | |||
| 1-Year Total Return | 3.71% | |||
| 2-Year Total Return | 8.46% | |||
| 3-Year Total Return | 13.90% | |||
| 5-Year Total Return | 17.11% | |||
| Price | FOAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FOAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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) | Apr 28, 2025 | |||
| 52-Week High NAV | $1.00 | |||
| 52-Week High Price (Date) | Apr 27, 2026 | |||
| Beta / Standard Deviation | FOAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 0.17 | |||
| Balance Sheet | FOAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 279.08B | |||
| Operating Ratios | FOAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.43% | |||
| Turnover Ratio | -- | |||
| Performance | FOAXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.14% | |||
| Last Bear Market Total Return | 0.09% | |||