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Goldman Sachs FS Government Adm FOAXX

  • NAV / 1-Day Return 1.00  /  +0.01 %
  • Total Assets 229.6 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 4.77%
  • Turnover

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:52 PM GMT+0

Morningstar’s Analysis FOAXX

There is no Morningstar’s Analysis data available.

Portfolio Holdings FOAXX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ficcms 5.31 02/01/24

4.28 9.5 Bil
Cash and Equivalents

United States Treasury Bills 0%

2.90 6.4 Bil
Government

United States Treasury Bills 0%

2.79 6.2 Bil
Government

Ssmb 5.32 02/01/24

2.61 5.8 Bil
Cash and Equivalents

Ficcms 5.31 02/01/24

2.48 5.5 Bil
Cash and Equivalents

Nom 5.32 02/01/24

2.34 5.2 Bil
Cash and Equivalents

United States Treasury Bills 0%

1.92 4.3 Bil
Government

Ficc 5.31 02/01/24

1.89 4.2 Bil
Cash and Equivalents

United States Treasury Bills 0%

1.87 4.1 Bil
Government

Feder2 5.30 02/01/24

1.85 4.1 Bil
Cash and Equivalents