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Trending ETFs

Name

As of 02/16/2024

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

$1.00

$97.5 M

5.41%

$0.05

0.22%

Vitals

YTD Return

0.9%

1 yr return

5.4%

3 Yr Avg Return

2.5%

5 Yr Avg Return

2.0%

Net Assets

$97.5 M

Holdings in Top 10

43.5%

52 WEEK LOW AND HIGH

$1.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.22%

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


Name

As of 02/16/2024

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

$1.00

$97.5 M

5.41%

$0.05

0.22%

FPOXX - Profile

Distributions

  • YTD Total Return 0.9%
  • 3 Yr Annualized Total Return 2.5%
  • 5 Yr Annualized Total Return 2.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 5.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Financial Square Prime Obligations Fund
  • Fund Family Name
    Goldman Sachs Fund Complex
  • Inception Date
    Mar 08, 1990
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Management Team

Fund Description

The Fund pursues its investment objective by investing in securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities (“U.S. Government Securities”), obligations of banks (which may exceed 25% of its total assets), commercial paper and other short-term obligations of U.S. companies, states, municipalities and other entities, and repurchase agreements. The Fund may also invest in U.S. dollar-denominated obligations of foreign banks, foreign companies and foreign governments. The Fund may, but does not currently intend to, invest in Eurodollar certificates of deposit. The Fund may not invest more than 25% of its total assets in the securities of any one foreign government.The Fund intends to be an “institutional money market fund” under Rule 2a-7 under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Although the Fund is a money market fund, the net asset value (“NAV”) of the Fund’s shares will fluctuate with changes in the values of its portfolio securities.Under Rule 2a-7, the Fund may invest only in U.S. dollar-denominated securities that meet certain risk-limiting conditions relating to portfolio quality, maturity, diversification and liquidity.
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FPOXX - Performance

Return Ranking - Trailing

Period FPOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% 0.0% 0.9% 14.00%
1 Yr 5.4% 0.0% 1431.1% 5.48%
3 Yr 2.5%* 0.0% 2.5% 4.41%
5 Yr 2.0%* 0.0% 121.3% 15.45%
10 Yr 1.4%* 0.0% 1.6% 15.66%

* Annualized

Return Ranking - Calendar

Period FPOXX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% 0.0% 0.1% 8.22%
2022 0.0% 0.0% 0.0% 57.24%
2021 0.0% 0.0% 0.0% 56.34%
2020 0.0% 0.0% 0.0% 58.78%
2019 0.0% 0.0% 0.0% 58.73%

Total Return Ranking - Trailing

Period FPOXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.9% 0.0% 0.9% 14.00%
1 Yr 5.4% 0.0% 1431.1% 5.48%
3 Yr 2.5%* 0.0% 2.5% 4.41%
5 Yr 2.0%* 0.0% 121.3% 15.45%
10 Yr 1.4%* 0.0% 1.6% 15.66%

* Annualized

Total Return Ranking - Calendar

Period FPOXX Return Category Return Low Category Return High Rank in Category (%)
2023 5.2% 0.0% 5.8% 47.26%
2022 1.7% 0.0% 1.8% 3.29%
2021 0.0% 0.0% 0.1% 38.73%
2020 0.7% 0.0% 0.8% 12.21%
2019 2.3% 0.0% 4868.4% 24.60%

NAV & Total Return History


FPOXX - Holdings

Concentration Analysis

FPOXX Category Low Category High FPOXX % Rank
Net Assets 97.5 M 16.1 M 86.2 B 80.25%
Number of Holdings 141 1 345 38.22%
Net Assets in Top 10 607 M 5 M 21.7 B 71.34%
Weighting of Top 10 43.48% 14.2% 100.0% 29.30%

Top 10 Holdings

  1. Feder2 0.05 09/01/21 21.47%
  2. Feder2 0.05 09/01/21 21.47%
  3. Ja3 0.10 12/01/20 9.77%
  4. Ja3 0.10 12/01/20 9.77%
  5. Ja3 0.10 12/01/20 9.77%
  6. Ja3 0.10 12/01/20 9.77%
  7. Ja3 0.10 12/01/20 9.77%
  8. Ja3 0.10 12/01/20 9.77%
  9. United States Treasury Bills 0% 9.22%
  10. Ja3 0.08 10/01/20 9.21%

Asset Allocation

Weighting Return Low Return High FPOXX % Rank
Cash
78.36% 35.74% 100.00% 86.62%
Bonds
21.64% 0.00% 64.26% 17.20%
Stocks
0.00% 0.00% 1.03% 57.96%
Preferred Stocks
0.00% 0.00% 1.01% 62.42%
Other
0.00% 0.00% 0.04% 57.96%
Convertible Bonds
0.00% 0.00% 13.25% 66.88%

Bond Sector Breakdown

Weighting Return Low Return High FPOXX % Rank
Cash & Equivalents
78.36% 35.74% 100.00% 86.62%
Government
13.92% 0.00% 30.63% 8.92%
Municipal
7.72% 0.00% 49.89% 24.20%
Derivative
0.00% 0.00% 0.36% 57.96%
Securitized
0.00% 0.00% 0.98% 59.87%
Corporate
0.00% 0.00% 14.24% 89.81%

Bond Geographic Breakdown

Weighting Return Low Return High FPOXX % Rank
US
21.64% 0.00% 64.26% 17.20%
Non US
0.00% 0.00% 2.90% 70.06%

FPOXX - Expenses

Operational Fees

FPOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.22% 0.11% 20.36% 83.12%
Management Fee 0.16% 0.00% 0.57% 60.51%
12b-1 Fee N/A 0.00% 1.00% 19.92%
Administrative Fee N/A 0.03% 0.55% 92.65%

Sales Fees

FPOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FPOXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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.

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

FPOXX - Distributions

Dividend Yield Analysis

FPOXX Category Low Category High FPOXX % Rank
Dividend Yield 5.41% 0.00% 0.00% 57.96%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FPOXX Category Low Category High FPOXX % Rank
Net Income Ratio 0.00% -1.14% 1.97% 86.49%

Capital Gain Distribution Analysis

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

Distributions History

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FPOXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Mar 08, 1990

32.25

32.3%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 41.58 16.34 18.34