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Trending ETFs

Goldman Sachs Financial Square Government Fund

mutual fund
GGPXX
Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market
GGPXX (Mutual Fund)

Goldman Sachs Financial Square Government Fund

GGPXX (Mutual Fund)
Goldman Sachs Financial Square Government Fund
Dividend policy
Active
Price as of:
$1.0 +0.0 +0%
primary theme
Taxable Money Market

GGPXX - Snapshot

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 1.1%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $164 B
  • Holdings in Top 10 21.4%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.53%

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 GGPXX to Popular Taxable Money Market Funds

Overview

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Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$1.00

0.00%

$220.19 B

0.26%

$0.00

blocked
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-

$1.00

0.00%

$214.85 B

0.27%

$0.00

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-

$1.00

0.00%

$205.56 B

0.45%

$0.00

blocked
blocked
blocked

0.00%

-

$1.00

0.00%

$192.93 B

0.37%

$0.00

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-

$1.00

0.00%

$163.89 B

0.40%

$0.00

blocked
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0.00%

-

Compare GGPXX 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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GGPXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 1.1%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.70%
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 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 "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").


GGPXX - Performance

Return Ranking - Trailing

Period GGPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 35.98%
1 Yr 0.2% 0.0% 1.7% 67.72%
3 Yr 1.1%* 0.0% 1.7% 62.43%
5 Yr 0.8%* 0.0% 1.4% 59.30%
10 Yr 0.4%* 0.0% 0.7% 60.05%

* Annualized

Return Ranking - Calendar

Period GGPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 37.32%
2019 0.0% 0.0% 2.0% 40.46%
2018 0.0% 0.0% 1.5% 37.31%
2017 0.0% 0.0% 0.5% 37.50%
2016 0.0% 0.0% 0.1% 36.44%

Total Return Ranking - Trailing

Period GGPXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 35.98%
1 Yr 0.2% -5.7% 0.7% 66.32%
3 Yr 1.1%* -1.6% 1.7% 61.86%
5 Yr 0.8%* -1.0% 1.4% 59.30%
10 Yr 0.4%* -0.5% 0.7% 60.05%

* Annualized

Total Return Ranking - Calendar

Period GGPXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 37.32%
2019 0.0% 0.0% 2.0% 40.46%
2018 0.0% 0.0% 1.5% 37.17%
2017 0.0% 0.0% 0.5% 37.36%
2016 0.0% 0.0% 0.1% 36.62%

NAV & Total Return History


GGPXX - Holdings

Concentration Analysis

GGPXX Category Low Category High GGPXX % Rank
Net Assets 164 B 136 K 220 B 3.38%
Number of Holdings 277 1 444 5.25%
Net Assets in Top 10 35.1 B 119 K 78.9 B 7.11%
Weighting of Top 10 21.43% 15.0% 100.0% 92.89%

Top 10 Holdings

  1. Ficc 0.08 10/01/20 3.79%
  2. Ficc 0.08 10/01/20 3.79%
  3. Ficc 0.08 10/01/20 3.79%
  4. Ficc 0.08 10/01/20 3.79%
  5. Ficc 0.08 10/01/20 3.79%
  6. Ficc 0.08 10/01/20 3.79%
  7. Ficc 0.08 10/01/20 3.79%
  8. Ficc 0.08 10/01/20 3.79%
  9. Ficc 0.08 10/01/20 3.79%
  10. Ficc 0.08 10/01/20 3.79%

Asset Allocation

Weighting Return Low Return High GGPXX % Rank
Cash
58.75% 31.69% 100.00% 85.28%
Bonds
41.25% 0.00% 68.31% 10.83%
Stocks
0.00% 0.00% 0.00% 36.21%
Preferred Stocks
0.00% 0.00% 0.00% 36.21%
Other
0.00% -1.01% 0.00% 36.04%
Convertible Bonds
0.00% 0.00% 3.94% 44.67%

Bond Sector Breakdown

Weighting Return Low Return High GGPXX % Rank
Cash & Equivalents
58.75% 0.00% 100.00% 88.16%
Government
41.24% 0.00% 55.24% 6.09%
Corporate
0.01% 0.00% 100.00% 24.87%
Derivative
0.00% 0.00% 0.00% 36.21%
Securitized
0.00% 0.00% 1.41% 37.23%
Municipal
0.00% 0.00% 20.06% 39.93%

Bond Geographic Breakdown

Weighting Return Low Return High GGPXX % Rank
US
41.25% 0.00% 68.31% 10.83%
Non US
0.00% 0.00% 4.88% 37.39%

GGPXX - Expenses

Operational Fees

GGPXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.53% 0.08% 41.79% 37.85%
Management Fee 0.16% 0.00% 0.50% 41.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.25% 0.00% 0.55% 91.17%

Sales Fees

GGPXX 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

GGPXX 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.

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

GGPXX - Distributions

Dividend Yield Analysis

GGPXX Category Low Category High GGPXX % Rank
Dividend Yield 0.00% 0.00% 1.20% 38.24%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GGPXX Category Low Category High GGPXX % Rank
Net Income Ratio 0.70% -0.77% 3.14% 72.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

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GGPXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Apr 06, 1993

27.76

27.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 45.27 14.38 11.68