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Goldman Sachs Financial Square Government Fund (FGGXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
0.288
+0.002 (0.74%)
At close: Sep 28, 2016
172.25%
Fund Assets 354.60M
Expense Ratio 0.18%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.04
Dividend Yield 14.59%
Dividend Growth -18.11%
Payout Frequency Monthly
Ex-Dividend Date Nov 28, 2025
Previous Close 0.285
YTD Return n/a
1-Year Return n/a
5-Year Return n/a
52-Week Low 0.110
52-Week High 0.290
Beta (5Y) n/a
Holdings 271
Inception Date Dec 29, 2015

About FGGXX

The Goldman Sachs Financial Square Government Fund (FGGXX) seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments. FGGXX only invests in U.S. government securities and repurchase agreements relating to such securities.

Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol FGGXX
Share Class Class R6 Shares

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
LDIXX Loop Class Shares 0.18%
FGTXX Institutional Shares 0.18%
WMNXX Seelaus Class Shares 0.18%
VETXX Drexel Hamilton Class Shares 0.18%

Top 10 Holdings

35.27% of assets
Name Symbol Weight
FEDERAL RESERVE BANK OF NEW YORK 5.300000% n/a 8.43%
FIXED INCOME CLEARING CORPORATION 5.330000% n/a 5.32%
UNITED STATES DEPARTMENT OF THE TREASURY 5.570744% n/a 4.62%
CITIGROUP GLOBAL MARKETS INC. 5.330000% n/a 2.90%
NOMURA SECURITIES INTERNATIONAL, INC. 5.340000% n/a 2.80%
UNITED STATES DEPARTMENT OF THE TREASURY 5.475744% n/a 2.69%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% n/a 2.30%
ROYAL BANK OF CANADA 5.340000% n/a 2.15%
UNITED STATES DEPARTMENT OF THE TREASURY 5.450746% n/a 2.08%
CITIGROUP GLOBAL MARKETS INC. 5.330000% n/a 1.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 28, 2025 $0.0032 Nov 28, 2025
Oct 31, 2025 $0.00344 Oct 31, 2025
Sep 30, 2025 $0.00337 Sep 30, 2025
Aug 29, 2025 $0.00355 Aug 29, 2025
Jul 31, 2025 $0.00356 Jul 31, 2025
Jun 30, 2025 $0.00344 Jun 30, 2025
Full Dividend History