FSOXX – Goldman Sachs FS Government A Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 226.9 Bil
Adj. Expense Ratio

0.430%
Expense Ratio 0.430%
Distribution Fee Level —
Share Class Type —
Category Money Market - Taxable
Investment Style —
Min. Initial Investment 1,000
Status Open
TTM Yield 4.89%
Turnover —

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:02 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 36.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Feder2 5.30 04/01/24	12.00	25.3 Bil	Cash and Equivalents
United States Treasury Notes 5.54507%	4.57	9.6 Bil	Government
Ficcssb 5.32 04/01/24	3.96	8.4 Bil	Cash and Equivalents
Ficcnt 5.32 04/01/24	3.74	7.9 Bil	Cash and Equivalents
Nom 5.33 04/01/24	2.47	5.2 Bil	Cash and Equivalents
Rbcny 5.34 04/01/24	2.37	5.0 Bil	Cash and Equivalents
United States Treasury Notes 5.42507%	2.15	4.5 Bil	Government
United States Treasury Bills 0.20833%	2.13	4.5 Bil	Government
Ficcnt 5.31 04/01/24	1.87	3.9 Bil	Cash and Equivalents
Ssmb 5.33 04/01/24	1.57	3.3 Bil	Cash and Equivalents

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