Goldman Sachs Financial Square Government Fund (FGGXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EST
846.97% (1Y)
| Fund Assets | 354.60M |
| Expense Ratio | 0.18% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 4.02% |
| Dividend Growth | -17.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.00275 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00307 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00316 | Dec 31, 2025 |
| Dec 22, 2025 | $0.000 | Dec 22, 2025 |
| Nov 28, 2025 | $0.0032 | Nov 28, 2025 |
| Oct 31, 2025 | $0.00344 | Oct 31, 2025 |