Goldman Sachs Financial Square Government Fund Drexel Hamilton Class Shares (VETXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Oct 30, 2024, 4:00 PM EDT
0.00% (1Y)
| Fund Assets | 9.19B |
| Expense Ratio | 0.18% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 3.85% |
| Dividend Growth | -17.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 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 | Sep 9, 2019 |
About VETXX
The Goldman Sachs Financial Square Government Fund Drexel Hamilton Class Shares (VETXX) 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. VETXX only invests in U.S. government securities and repurchase agreements relating to such securities.
Category Instl US Govt MMkt
Stock Exchange NASDAQ
Ticker Symbol VETXX
Share Class Drexel Hamilton Class 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 |
|---|---|---|
| May 29, 2026 | $0.00298 | May 29, 2026 |
| Apr 30, 2026 | $0.00292 | Apr 30, 2026 |
| Mar 31, 2026 | $0.00303 | Mar 31, 2026 |
| Feb 27, 2026 | $0.00275 | Feb 27, 2026 |
| Jan 30, 2026 | $0.00307 | Jan 30, 2026 |
| Dec 31, 2025 | $0.00316 | Dec 31, 2025 |