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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 +0.0%
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 +0.0%
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 +0.0%
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)

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Goldman Sachs Financial Square Treasury Solutions Fund

GFRXX | Fund

$1.00

$10.7 B

0.01%

$0.00

0.85%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.6%

5 Yr Avg Return

0.6%

Net Assets

$10.7 B

Holdings in Top 10

82.2%

52 WEEK LOW AND HIGH

$1.0
$1.00
$1.00

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Taxable

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Goldman Sachs Financial Square Treasury Solutions Fund

GFRXX | Fund

$1.00

$10.7 B

0.01%

$0.00

0.85%

GFRXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.6%
  • 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% 85.09%
1 Yr 0.0% 0.0% 0.5% 82.45%
3 Yr 0.6%* 0.1% 1.3% 90.19%
5 Yr 0.6%* 0.1% 1.3% 89.75%
10 Yr 0.3%* 0.1% 0.8% 90.84%

* Annualized

Return Ranking - Calendar

Period GFRXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 80.69%
2019 0.0% 0.0% 2.0% 82.49%
2018 0.0% 0.0% 1.5% 82.46%
2017 0.0% 0.0% 0.5% 82.69%
2016 0.0% 0.0% 0.1% 84.30%

Total Return Ranking - Trailing

Period GFRXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 85.09%
1 Yr 0.0% -5.7% 0.5% 78.01%
3 Yr 0.6%* -1.7% 1.3% 89.62%
5 Yr 0.6%* -1.0% 1.3% 88.91%
10 Yr 0.3%* -0.5% 0.8% 90.59%

* Annualized

Total Return Ranking - Calendar

Period GFRXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 81.84%
2019 0.0% 0.0% 2.0% 83.81%
2018 0.0% 0.0% 1.5% 82.89%
2017 0.0% 0.0% 0.5% 83.15%
2016 0.0% 0.0% 0.1% 85.51%

NAV & Total Return History

GFRXX - Holdings

Concentration Analysis

GFRXX Category Low Category High GFRXX % Rank
Net Assets 10.7 B 2 247 B 53.63%
Number of Holdings 40 1 314 66.84%
Net Assets in Top 10 8.91 B 139 K 121 B 49.58%
Weighting of Top 10 82.17% 22.1% 100.0% 19.59%

Top 10 Holdings

  1. Feder2 0.05 10/01/21 56.88%
  2. Feder2 0.05 10/01/21 56.88%
  3. Feder2 0.05 10/01/21 56.88%
  4. Feder2 0.05 10/01/21 56.88%
  5. Feder2 0.05 10/01/21 56.88%
  6. Feder2 0.05 10/01/21 56.88%
  7. Feder2 0.05 10/01/21 56.88%
  8. Feder2 0.05 10/01/21 56.88%
  9. Feder2 0.05 10/01/21 56.88%
  10. Feder2 0.05 10/01/21 56.88%

Asset Allocation

Weighting Return Low Return High GFRXX % Rank
Cash 		66.27% 29.37% 100.00% 78.51%
Bonds 		33.73% 0.00% 70.63% 18.10%
Stocks 		0.00% 0.00% 2.09% 80.71%
Preferred Stocks 		0.00% 0.00% 0.00% 80.71%
Other 		0.00% 0.00% 0.14% 80.71%
Convertible Bonds 		0.00% 0.00% 8.66% 82.74%

Bond Sector Breakdown

Weighting Return Low Return High GFRXX % Rank
Cash & Equivalents 		66.27% 0.00% 100.00% 77.33%
Government 		33.73% 0.00% 56.92% 16.92%
Derivative 		0.00% 0.00% 0.00% 80.71%
Securitized 		0.00% 0.00% 0.14% 80.71%
Corporate 		0.00% 0.00% 100.00% 83.76%
Municipal 		0.00% 0.00% 27.08% 81.73%

Bond Geographic Breakdown

Weighting Return Low Return High GFRXX % Rank
US 		33.73% 0.00% 70.63% 18.10%
Non US 		0.00% 0.00% 5.25% 81.22%

GFRXX - Expenses

Operational Fees

GFRXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 2.36% 9.66%
Management Fee 0.18% 0.00% 0.52% 57.67%
12b-1 Fee 0.15% 0.00% 1.00% 49.22%
Administrative Fee 0.50% 0.00% 0.55% 99.03%

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 0.01% 0.00% 0.40% 80.78%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GFRXX Category Low Category High GFRXX % Rank
Net Income Ratio 0.34% -0.01% 1.68% 21.05%

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

24.69

24.7%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 46.1 14.51 12.51

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