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Trending ETFs

Goldman Sachs Financial Square Treasury Solutions Fund

mutual fund
GSFXX
Dividend policy
Active
Price as of:
$1.0 +0.0 +0.0%
primary theme
Taxable Money Market
GSFXX (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
GSFXX (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

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$1.00

$10.7 B

0.01%

$0.00

0.23%

Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.9%

5 Yr Avg Return

1.0%

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 0.23%

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

$1.00

$10.7 B

0.01%

$0.00

0.23%

GSFXX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.9%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
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
    Jan 31, 2000
  • 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.


GSFXX - Performance

Return Ranking - Trailing

Period GSFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 40.59%
1 Yr 0.0% 0.0% 0.5% 81.21%
3 Yr 0.9%* 0.1% 1.3% 23.08%
5 Yr 1.0%* 0.1% 1.3% 21.97%
10 Yr 0.5%* 0.1% 0.8% 19.34%

* Annualized

Return Ranking - Calendar

Period GSFXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 42.45%
2019 0.0% 0.0% 2.0% 42.89%
2018 0.0% 0.0% 1.5% 43.19%
2017 0.0% 0.0% 0.5% 43.13%
2016 0.0% 0.0% 0.1% 41.70%

Total Return Ranking - Trailing

Period GSFXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 40.59%
1 Yr 0.0% -5.7% 0.5% 76.77%
3 Yr 0.9%* -1.7% 1.3% 22.69%
5 Yr 1.0%* -1.0% 1.3% 21.55%
10 Yr 0.5%* -0.5% 0.8% 18.83%

* Annualized

Total Return Ranking - Calendar

Period GSFXX Return Category Return Low Category Return High Rank in Category (%)
2020 0.0% 0.0% 0.4% 42.45%
2019 0.0% 0.0% 2.0% 42.89%
2018 0.0% 0.0% 1.5% 44.12%
2017 0.0% 0.0% 0.5% 44.10%
2016 0.0% 0.0% 0.1% 43.46%

NAV & Total Return History


GSFXX - Holdings

Concentration Analysis

GSFXX Category Low Category High GSFXX % Rank
Net Assets 10.7 B 2 247 B 52.95%
Number of Holdings 40 1 314 64.64%
Net Assets in Top 10 8.91 B 139 K 121 B 48.90%
Weighting of Top 10 82.17% 22.1% 100.0% 18.91%

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 GSFXX % Rank
Cash
66.27% 29.37% 100.00% 77.83%
Bonds
33.73% 0.00% 70.63% 17.43%
Stocks
0.00% 0.00% 2.09% 41.12%
Preferred Stocks
0.00% 0.00% 0.00% 40.78%
Other
0.00% 0.00% 0.14% 40.95%
Convertible Bonds
0.00% 0.00% 8.66% 48.73%

Bond Sector Breakdown

Weighting Return Low Return High GSFXX % Rank
Cash & Equivalents
66.27% 0.00% 100.00% 76.65%
Government
33.73% 0.00% 56.92% 16.24%
Derivative
0.00% 0.00% 0.00% 39.59%
Securitized
0.00% 0.00% 0.14% 39.59%
Corporate
0.00% 0.00% 100.00% 51.61%
Municipal
0.00% 0.00% 27.08% 44.67%

Bond Geographic Breakdown

Weighting Return Low Return High GSFXX % Rank
US
33.73% 0.00% 70.63% 17.43%
Non US
0.00% 0.00% 5.25% 42.98%

GSFXX - Expenses

Operational Fees

GSFXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.23% 0.01% 2.36% 67.29%
Management Fee 0.18% 0.00% 0.52% 53.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 0.55% 2.59%

Sales Fees

GSFXX 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

GSFXX 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.

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

GSFXX - Distributions

Dividend Yield Analysis

GSFXX Category Low Category High GSFXX % Rank
Dividend Yield 0.01% 0.00% 0.40% 41.99%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GSFXX Category Low Category High GSFXX % Rank
Net Income Ratio 0.00% -0.01% 1.68% 90.70%

Capital Gain Distribution Analysis

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

Dividend Payout History

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GSFXX - 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