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Trending ETFs

Goldman Sachs Financial Square Treasury Solutions Fund

mutual fund
GFRXX
Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market
share class
Inst (FEDXX) Primary Other (FVSXX) Inst (FVAXX) Other (GPFXX) Other (GSFXX) Other (GCFXX) Other (GFPXX) Other (GFRXX) Other (GFCXX)
GFRXX (Mutual Fund)

Goldman Sachs Financial Square Treasury Solutions Fund

Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market
share class
Inst (FEDXX) Primary Other (FVSXX) Inst (FVAXX) Other (GPFXX) Other (GSFXX) Other (GCFXX) Other (GFPXX) Other (GFRXX) Other (GFCXX)
GFRXX (Mutual Fund)
Goldman Sachs Financial Square Treasury Solutions Fund
Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market
share class
Inst (FEDXX) Primary Other (FVSXX) Inst (FVAXX) Other (GPFXX) Other (GSFXX) Other (GCFXX) Other (GFPXX) Other (GFRXX) Other (GFCXX)

GFRXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.8%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $10.7 B
  • Holdings in Top 10 44.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

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

Compare GFRXX to Popular Taxable Money Market Funds

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
blocked
blocked

0.20%

Fidelity® Government Money Market Fund

Fund

$1.00

0.00%

$223.04 B

0.01%

$0.00

blocked
blocked
blocked

0.42%

Fidelity® Government Cash Reserves

Fund

$1.00

0.00%

$209.93 B

0.01%

$0.00

blocked
blocked
blocked

0.34%

Vanguard Federal Money Market Fund

Fund

$1.00

0.00%

$199.45 B

0.11%

$0.00

blocked
blocked
blocked

0.00%

0.11%

Goldman Sachs Financial Square Government Fund

Fund

$1.00

0.00%

$196.71 B

0.08%

$0.00

blocked
blocked
blocked

0.00%

0.18%

Compare GFRXX to Popular Taxable Money Market ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

We couldn't find any ETFs within this investment theme.

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GFRXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Financial Square Treasury Solutions Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 14, 2010
  • 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 U.S. Treasury Obligations, which include securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government ("U.S. Treasury Obligations"), and repurchase agreements with the Federal Reserve Bank of New York collateralized by U.S. Treasury Obligations.

GFRXX - Performance

Return Ranking - Trailing

Period GFRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 74.28%
1 Yr 0.0% 0.0% 0.5% 91.62%
3 Yr 0.8%* 0.0% 1.6% 88.65%
5 Yr 0.6%* 0.0% 1.3% 87.72%
10 Yr 0.3%* 0.0% 0.7% 90.13%

* Annualized

Return Ranking - Calendar

Period GFRXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 73.31%
2019 0.0% 0.0% 2.0% 72.47%
2018 0.0% 0.0% 1.5% 72.11%
2017 0.0% 0.0% 0.5% 72.10%
2016 0.0% 0.0% 0.1% 70.59%

Total Return Ranking - Trailing

Period GFRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 74.28%
1 Yr 0.0% -5.7% 0.5% 87.17%
3 Yr 0.8%* -1.6% 1.6% 87.88%
5 Yr 0.6%* -1.0% 1.3% 87.06%
10 Yr 0.3%* -0.5% 0.7% 89.87%

* Annualized

Total Return Ranking - Calendar

Period GFRXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 73.31%
2019 0.0% 0.0% 2.0% 72.47%
2018 0.0% 0.0% 1.5% 72.24%
2017 0.0% 0.0% 0.5% 72.24%
2016 0.0% 0.0% 0.1% 71.09%

NAV & Total Return History

GFRXX - Holdings

Concentration Analysis

GFRXX Category Low Category High GFRXX % Rank
Net Assets 10.7 B 136 K 223 B 52.57%
Number of Holdings 72 1 427 51.88%
Net Assets in Top 10 4.85 B 148 K 90.4 B 50.00%
Weighting of Top 10 44.44% 17.2% 100.0% 43.84%

Top 10 Holdings

  1. United States Treasury Notes 0.24% 8.14%
  2. United States Treasury Bills 0% 7.78%
  3. United States Treasury Bills 0% 6.93%
  4. United States Treasury Bills 0% 6.69%
  5. United States Treasury Bills 0% 6.69%
  6. United States Treasury Bills 0% 6.68%
  7. United States Treasury Bills 0% 6.24%
  8. United States Treasury Bills 0% 6.16%
  9. United States Treasury Bills 0% 6.12%
  10. United States Treasury Bills 0% 6.01%

Asset Allocation

Weighting Return Low Return High GFRXX % Rank
Bonds 		51.17% 0.00% 73.09% 3.08%
Cash 		48.83% 26.91% 100.00% 97.77%
Stocks 		0.00% 0.00% 0.00% 73.46%
Preferred Stocks 		0.00% 0.00% 0.00% 73.46%
Other 		0.00% -0.21% 0.00% 72.95%
Convertible Bonds 		0.00% 0.00% 10.17% 75.86%

Bond Sector Breakdown

Weighting Return Low Return High GFRXX % Rank
Government 		51.17% 0.00% 64.95% 1.54%
Cash & Equivalents 		48.83% 0.00% 100.00% 96.92%
Derivative 		0.00% 0.00% 0.00% 73.12%
Securitized 		0.00% 0.00% 1.33% 73.80%
Corporate 		0.00% 0.00% 100.00% 80.14%
Municipal 		0.00% 0.00% 22.37% 75.68%

Bond Geographic Breakdown

Weighting Return Low Return High GFRXX % Rank
US 		51.17% 0.00% 73.09% 3.08%
Non US 		0.00% 0.00% 4.80% 75.17%

GFRXX - Expenses

Operational Fees

GFRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.08% 41.79% 14.46%
Management Fee 0.18% 0.00% 0.52% 52.23%
12b-1 Fee 0.15% 0.00% 1.00% 45.80%
Administrative Fee 0.50% 0.00% 0.55% 98.58%

Sales Fees

GFRXX 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

GFRXX 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.

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

GFRXX - Distributions

Dividend Yield Analysis

GFRXX Category Low Category High GFRXX % Rank
Dividend Yield 0.00% 0.00% 0.31% 73.97%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GFRXX Category Low Category High GFRXX % Rank
Net Income Ratio 0.34% -0.77% 2.26% 72.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

GFRXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 28, 1997

24.1

24.1%

Team Managed

Tenure Analysis

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

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