Goldman Sachs Financial Square Government Fund

mutual fund

FOSXX

Dividend policy

Active

Price as of: APR 08, 08:00 PM EDT

$1.0 +0.0 +0%

primary theme

Taxable Money Market

share class

FOSXX (Mutual Fund)

Goldman Sachs Financial Square Government Fund

Dividend policy

Active

Price as of: APR 08, 08:00 PM EDT

$1.0 +0.0 +0%

primary theme

Taxable Money Market

share class

FOSXX (Mutual Fund)

Goldman Sachs Financial Square Government Fund

Dividend policy

Active

Price as of: APR 08, 08:00 PM EDT

$1.0 +0.0 +0%

primary theme

Taxable Money Market

share class

Snapshot

Compare

Profile

FOSXX - Snapshot

Vitals

YTD Return 0.0%
3 Yr Annualized Return 1.0%
5 Yr Annualized Return 0.7%
Net Assets $197 B
Holdings in Top 10 22.1%

52 WEEK LOW AND HIGH

$1.00

Expenses

OPERATING RELATED FEES

Expense Ratio 0.68%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover N/A

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $10,000,000
IRA N/A

Fund Classification

Primary Theme Taxable Money Market
Fund Type Money Market Fund
Investment Style Money Market-Taxable

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

JPMorgan U.S. Government Money Market Fund

Fund

$1.00

0.00%

$223.26 B

0.07%

$0.00

blocked

0.20%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$223.04 B

0.01%

$0.00

blocked

0.42%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$209.93 B

0.01%

$0.00

blocked

0.34%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$199.45 B

0.11%

$0.00

blocked

0.00%

0.11%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$196.71 B

0.08%

$0.00

blocked

0.00%

0.18%

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

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FOSXX - Profile

Distributions

YTD Total Return 0.0%
3 Yr Annualized Total Return 1.0%
5 Yr Annualized Total Return 0.7%
Capital Gain Distribution Frequency Annually
Net Income Ratio -0.01%

DIVIDENDS

Dividend Yield 0.0%
Dividend Distribution Frequency Monthly

Fund Details

Legal Name

Goldman Sachs Financial Square Government Fund
Fund Family Name

Goldman Sachs
Inception Date

May 16, 1995
Shares Outstanding

N/A
Share Class

Other
Currency

USD
Domiciled Country

United States
Manager

Management Team

Fund Description

The fund pursues its investment objective by investing only in "government securities," as such term is defined in or interpreted under the Investment Company Act of 1940, as amended ("Investment Company Act"), and repurchase agreements collateralized by such securities. "Government securities" generally are securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities ("U.S. government securities").

FOSXX - Performance

Return Ranking - Trailing

Period	FOSXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.0%	60.34%
1 Yr	0.0%	0.0%	0.5%	60.07%
3 Yr	1.0%*	0.0%	1.6%	76.15%
5 Yr	0.7%*	0.0%	1.3%	75.66%
10 Yr	0.3%*	0.0%	0.7%	77.47%

* Annualized

Return Ranking - Calendar

Period	FOSXX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	0.0%	0.0%	0.4%	61.84%
2019	0.0%	0.0%	2.0%	61.51%
2018	0.0%	0.0%	1.5%	62.37%
2017	0.0%	0.0%	0.5%	62.43%
2016	0.0%	0.0%	0.1%	62.90%

Total Return Ranking - Trailing

Period	FOSXX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	0.0%	0.0%	0.0%	60.34%
1 Yr	0.0%	-5.7%	0.5%	58.47%
3 Yr	1.0%*	-1.6%	1.6%	75.77%
5 Yr	0.7%*	-1.0%	1.3%	75.44%
10 Yr	0.3%*	-0.5%	0.7%	77.22%

* Annualized

Total Return Ranking - Calendar

Period	FOSXX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	0.0%	0.0%	0.4%	61.84%
2019	0.0%	0.0%	2.0%	61.51%
2018	0.0%	0.0%	1.5%	62.53%
2017	0.0%	0.0%	0.5%	62.61%
2016	0.0%	0.0%	0.1%	63.51%

NAV & Total Return History

FOSXX - Holdings

Concentration Analysis

	FOSXX	Category Low	Category High	FOSXX % Rank
Net Assets	197 B	136 K	223 B	4.62%
Number of Holdings	292	1	427	6.34%
Net Assets in Top 10	43.6 B	148 K	90.4 B	8.73%
Weighting of Top 10	22.05%	17.2%	100.0%	93.15%

Top 10 Holdings

Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%
Ficc 0.08 10/01/20 3.79%

Asset Allocation

	Weighting	Return Low	Return High	FOSXX % Rank
Cash	60.33%	26.91%	100.00%	88.53%
Bonds	39.67%	0.00%	73.09%	10.96%
Stocks	0.00%	0.00%	0.00%	61.64%
Preferred Stocks	0.00%	0.00%	0.00%	61.64%
Other	0.00%	-0.21%	0.00%	60.62%
Convertible Bonds	0.00%	0.00%	10.17%	67.12%

Bond Sector Breakdown

	Weighting	Return Low	Return High	FOSXX % Rank
Cash & Equivalents	60.33%	0.00%	100.00%	88.36%
Government	39.65%	0.00%	64.95%	8.90%
Corporate	0.02%	0.00%	100.00%	25.51%
Derivative	0.00%	0.00%	0.00%	61.64%
Securitized	0.00%	0.00%	1.33%	62.33%
Municipal	0.00%	0.00%	22.37%	64.38%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	FOSXX % Rank
US	39.67%	0.00%	73.09%	10.96%
Non US	0.00%	0.00%	4.80%	64.38%

FOSXX - Expenses

Operational Fees

	FOSXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.68%	0.08%	41.79%	23.99%
Management Fee	0.16%	0.00%	0.52%	43.15%
12b-1 Fee	0.25%	0.00%	1.00%	66.03%
Administrative Fee	0.25%	0.00%	0.55%	92.17%

Sales Fees

	FOSXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Front Load	N/A	2.50%	5.75%	N/A
Deferred Load	N/A	1.00%	5.50%	N/A

Trading Fees

	FOSXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	5.00%	5.00%	N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

	FOSXX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	N/A	0.00%	235.00%	N/A

FOSXX - Distributions

Dividend Yield Analysis

	FOSXX	Category Low	Category High	FOSXX % Rank
Dividend Yield	0.00%	0.00%	0.31%	62.67%

Dividend Distribution Analysis

	FOSXX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Monthly	Monthly	Monthly	Monthly

Net Income Ratio Analysis

	FOSXX	Category Low	Category High	FOSXX % Rank
Net Income Ratio	-0.01%	-0.77%	2.26%	98.95%

Capital Gain Distribution Analysis

	FOSXX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Annually	Annually

Dividend Payout History

Date	Amount
Jun 28, 2019	$0.002
May 31, 2019	$0.002
Apr 30, 2019	$0.002
Mar 29, 2019	$0.002
Feb 28, 2019	$0.001
Jan 31, 2019	$0.002
Dec 31, 2018	$0.001
Nov 30, 2018	$0.001
Oct 31, 2018	$0.001
Aug 31, 2018	$0.001
Jul 31, 2018	$0.001
Jun 29, 2018	$0.001
May 31, 2018	$0.001
Apr 30, 2018	$0.001
Mar 29, 2018	$0.001
Feb 28, 2018	$0.001
Jan 31, 2018	$0.001
Dec 29, 2017	$0.001
Nov 30, 2017	$0.000
Oct 31, 2017	$0.000
Sep 29, 2017	$0.000
Aug 31, 2017	$0.000
Jul 31, 2017	$0.000
Jun 30, 2017	$0.000
May 31, 2017	$0.000
Apr 28, 2017	$0.000
Feb 27, 2009	$0.000
Jan 30, 2009	$0.000
Dec 31, 2008	$0.001
Nov 28, 2008	$0.001
Oct 31, 2008	$0.001
Sep 30, 2008	$0.001
Aug 29, 2008	$0.002
Jul 31, 2008	$0.002
Jun 30, 2008	$0.002
May 30, 2008	$0.002
Apr 30, 2008	$0.002
Mar 31, 2008	$0.002
Feb 29, 2008	$0.002
Jan 31, 2008	$0.003
Dec 31, 2007	$0.003
Nov 30, 2007	$0.003
Oct 31, 2007	$0.004
Sep 28, 2007	$0.004
Aug 31, 2007	$0.004
Jul 31, 2007	$0.004
Jun 29, 2007	$0.004
May 31, 2007	$0.004
Apr 30, 2007	$0.004
Mar 30, 2007	$0.004
Feb 28, 2007	$0.004
Jan 31, 2007	$0.004
Dec 29, 2006	$0.004
Nov 30, 2006	$0.004
Oct 31, 2006	$0.004
Sep 29, 2006	$0.004
Aug 31, 2006	$0.004
Jul 31, 2006	$0.004
Jun 30, 2006	$0.004
May 31, 2006	$0.004
Apr 28, 2006	$0.003
Mar 31, 2006	$0.003
Feb 28, 2006	$0.003
Jan 31, 2006	$0.003
Nov 30, 2005	$0.003
Oct 31, 2005	$0.003
Sep 30, 2005	$0.002
Aug 31, 2005	$0.002
Jul 29, 2005	$0.002
Jun 30, 2005	$0.002
May 31, 2005	$0.002
Apr 29, 2005	$0.002
Mar 31, 2005	$0.002
Feb 28, 2005	$0.001
Jan 31, 2005	$0.001
Dec 31, 2004	$0.001
Nov 30, 2004	$0.001
Oct 29, 2004	$0.001
Sep 30, 2004	$0.001
Aug 31, 2004	$0.001
Jul 30, 2004	$0.001
Jun 30, 2004	$0.000
May 28, 2004	$0.000
Apr 30, 2004	$0.000
Mar 31, 2004	$0.000
Feb 27, 2004	$0.000
Jan 30, 2004	$0.000
Dec 31, 2003	$0.000
Nov 28, 2003	$0.000
Oct 31, 2003	$0.000
Sep 30, 2003	$0.000
Aug 29, 2003	$0.000
Jul 31, 2003	$0.000
Jun 30, 2003	$0.000
May 30, 2003	$0.001
Apr 30, 2003	$0.001
Mar 31, 2003	$0.001
Feb 28, 2003	$0.001
Jan 31, 2003	$0.001
Dec 31, 2002	$0.001
Nov 29, 2002	$0.001
Oct 31, 2002	$0.001
Sep 30, 2002	$0.001
Aug 30, 2002	$0.001
Jul 31, 2002	$0.001
Jun 28, 2002	$0.001
May 31, 2002	$0.001
Apr 30, 2002	$0.001
Mar 28, 2002	$0.001
Feb 28, 2002	$0.001
Jan 31, 2002	$0.001
Dec 31, 2001	$0.001
Nov 30, 2001	$0.002

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FOSXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Apr 06, 1993

28.0

28.0%

Team Managed

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.46	45.52	14.59	11.92

Goldman Sachs Financial Square Government Fund

Goldman Sachs Financial Square Government Fund

FOSXX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

FOSXX - Profile

Distributions

Fund Details

Fund Description

FOSXX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

FOSXX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Bond Sector Breakdown

Bond Geographic Breakdown

FOSXX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

FOSXX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

FOSXX - Fund Manager Analysis

Managers

Management Team

Tenure Analysis

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