FADXX – Goldman Sachs FS Money Market Adm Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 2.1 Bil
Adj. Expense Ratio

0.430%
Expense Ratio 0.430%
Distribution Fee Level —
Share Class Type —
Category Prime Money Market
Investment Style —
Min. Initial Investment 10.0 Mil
Status Open
TTM Yield 4.98%
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 52.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ja3 5.33644 04/01/24	11.38	178.0 Mil	Cash and Equivalents
Wach 5.34 04/01/24	6.39	100.0 Mil	Cash and Equivalents
Ficc 5.34 04/01/24	6.39	100.0 Mil	Cash and Equivalents
Tp Icap 5.31 04/01/2024	4.16	65.0 Mil	Cash and Equivalents
Tp Icap 5.31 04/01/2024	4.16	65.0 Mil	Cash and Equivalents
Tp Icap 5.31 04/01/2024	4.16	65.0 Mil	Cash and Equivalents
Tp Icap 5.31 04/01/2024	4.16	65.0 Mil	Cash and Equivalents
Tp Icap 5.31 04/01/2024	4.16	65.0 Mil	Cash and Equivalents
Ficcssb 5.32 04/01/24	4.16	65.0 Mil	Cash and Equivalents
Australi 5.32 04/01/2024	3.84	60.0 Mil	—

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