Goldman Sachs FS Government R6 FGGXX
- NAV / 1-Day Return 1.00 / +0.04 %
- Total Assets 227.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.180%
- Distribution Fee Level —
- Share Class Type —
- Category Money Market - Taxable
- Investment Style —
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 5.22%
- Turnover —
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:44 PM GMT+0
Morningstar’s Analysis FGGXX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Feder2 5.30 07/01/24 | 21.67 | 50.5 Bil | Cash and Equivalents |
United States Treasury Notes 5.5502% | 4.60 | 10.7 Bil | Government |
Ficcnt 5.32 07/01/24 | 3.51 | 8.2 Bil | Cash and Equivalents |
Nom 5.33 07/01/24 | 2.79 | 6.5 Bil | Cash and Equivalents |
United States Treasury Notes 5.4552% | 2.68 | 6.3 Bil | Government |
Ssmb 5.33 07/01/24 | 2.32 | 5.4 Bil | Cash and Equivalents |
Rbcny 5.33 07/01/24 | 2.15 | 5.0 Bil | Cash and Equivalents |
United States Treasury Notes 5.4302% | 2.07 | 4.8 Bil | Government |
Ssmb 5.33 07/01/24 | 1.97 | 4.6 Bil | Cash and Equivalents |
Wach 5.34 07/01/24 | 1.79 | 4.2 Bil | Cash and Equivalents |