FOAXX – Goldman Sachs FS Government Adm Fund Stock Price | Morningstar

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NAV / 1-Day Return 1.00 / +0.04 %
Total Assets 227.5 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 10.0 Mil
Status Open
TTM Yield 4.97%
Turnover —

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 11:32 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
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

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