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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

0.0%

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

N/A

Net Assets

$129 B

Holdings in Top 10

26.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.18%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FGVRX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.20%
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
    Dec 29, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FGVRX - Performance

Return Ranking - Trailing

Period FGVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 43.94%
1 Yr 0.0% 0.0% 2.1% 44.80%
3 Yr 0.0%* 0.0% 1.6% 42.97%
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Return Ranking - Calendar

Period FGVRX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 43.90%
2022 0.0% 0.0% 0.0% 42.01%
2021 0.0% 0.0% 0.0% 42.42%
2020 0.0% 0.0% 0.0% 42.25%
2019 N/A 0.0% 0.0% N/A

Total Return Ranking - Trailing

Period FGVRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 43.94%
1 Yr 0.0% 0.0% 2.1% 44.80%
3 Yr 0.0%* 0.0% 1.6% 42.88%
5 Yr N/A* 0.0% 1.0% N/A
10 Yr N/A* 0.0% 1.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FGVRX Return Category Return Low Category Return High Rank in Category (%)
2023 0.0% 0.0% 0.0% 43.90%
2022 0.0% 0.0% 0.0% 41.90%
2021 0.0% 0.0% 0.0% 42.32%
2020 0.0% 0.0% 0.0% 42.76%
2019 N/A 0.0% 0.0% N/A

FGVRX - Holdings

Concentration Analysis

FGVRX Category Low Category High FGVRX % Rank
Net Assets 129 B 101 K 218 B 5.30%
Number of Holdings 283 1 1112 6.08%
Net Assets in Top 10 35.3 B 101 K 76.9 B 7.58%
Weighting of Top 10 26.83% 11.1% 100.0% 84.59%

Top 10 Holdings

  1. Ficc 1.55 01/02/20 3.80%
  2. United States Treasury Bills 0% 3.67%
  3. United States Treasury Bills 0% 3.20%
  4. Ficcssb 1.55 01/02/20 2.89%
  5. United States Treasury Bills 0% 2.44%
  6. United States Treasury Notes 1.75% 2.37%
  7. Rbcny 1.65 02/04/20 2.28%
  8. Federal Home Loan Banks 1.78% 2.16%
  9. Ja3 1.57364 01/02/20 2.12%
  10. Rbcny 1.64 02/03/20 1.90%

Asset Allocation

Weighting Return Low Return High FGVRX % Rank
Cash
71.19% 0.00% 100.00% 52.20%
Bonds
28.70% 0.00% 100.00% 47.35%
Convertible Bonds
0.11% 0.00% 14.06% 6.55%
Stocks
0.00% 0.00% 0.00% 43.45%
Preferred Stocks
0.00% 0.00% 0.47% 43.50%
Other
0.00% -0.54% 100.00% 45.18%

Bond Sector Breakdown

Weighting Return Low Return High FGVRX % Rank
Cash & Equivalents
71.19% 0.00% 100.00% 52.10%
Government
28.67% 0.00% 56.27% 27.50%
Corporate
0.11% 0.00% 15.28% 26.85%
Securitized
0.03% 0.00% 11.22% 10.57%
Derivative
0.00% 0.00% 0.70% 44.43%
Municipal
0.00% 0.00% 100.00% 62.02%

Bond Geographic Breakdown

Weighting Return Low Return High FGVRX % Rank
US
28.70% 0.00% 100.00% 46.02%
Non US
0.00% 0.00% 5.78% 53.23%

FGVRX - Expenses

Operational Fees

FGVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.18% 0.08% 6.36% 93.95%
Management Fee 0.16% 0.00% 0.57% 43.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FGVRX 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

FGVRX 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.

FGVRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 212.00% N/A

FGVRX - Distributions

Dividend Yield Analysis

FGVRX Category Low Category High FGVRX % Rank
Dividend Yield 0.00% 0.00% 1.12% 71.90%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FGVRX Category Low Category High FGVRX % Rank
Net Income Ratio 2.20% 0.00% 4.52% 8.77%

Capital Gain Distribution Analysis

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

Distributions History

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FGVRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 44.93 14.21 14.53