Goldman Sachs Financial Square Money Market Fund Administration Shares (FADXX)
| 0.0161% Yield | 0.00% 1 Day | -98.39% Year-to-Date | Overall Morningstar Rating |
| Prime money market Style or Category | No Load Sales Expenses | 0.43% Expense Ratio | -- Morningstar Risk Rating™ |
Investment Objective The investment seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity.
The fund pursues its investment objective by investing in securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities ("U.S. government securities"), obligations of banks (which may exceed 25% of its total assets), commercial paper and other short-term obligations of U.S. companies, states, municipalities and other entities, and repurchase agreements. It may also invest in U.S. dollar-denominated obligations of foreign banks, foreign companies and foreign governments.
Performance
| 1 month | -- | 3 years | -- | |
| 3 months | -- | 5 years | -- | |
| 1 year | -- | Since inception | +2.36% |
Data through --
Peer Comparisonvs. Prime money market
| FADXX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +0.93% |
| Expense ratio | 0.43% | 0.47% |
| Risk 5 year sharpe ratio | -0.83 | -2.49 |
| Net assets | $2.9B | $8.1B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | -- | -- |
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Fund Management and Purchase Info
| Fund family | Goldman Sachs |
| Fund manager & tenure | Management Team / 26 Years |
| Minimal initial investment | $10,000,000.00 |
| Minimum IRA investment | -- |
Holdings
| Cash | 68.12% |
| Fixed income | 31.88% |
| U.S. stock | 0.00% |
| International stock | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 5.00% |
| -- | 4.46% |
| -- | 3.21% |
| -- | 2.97% |
| -- | 2.86% |
| -- | 2.85% |
| -- | 2.57% |
| -- | 2.44% |
| -- | 2.20% |
| -- | 2.14% |
