Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
0.18%
Dividend Yield (Current)
3.83%
Holdings
355
Inception Date
Jan 29, 2016
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.32%
1 Year+3.90%
3 Year+4.62%
5 Year+3.17%
10 Year+2.09%

Asset Allocation

Bonds: 99.31%
Other: 0.69%

Top Holdings

View All →
TickerNameWeight
-Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/20258.36%
-Fixed Income Clearing Corporation / Northern Trust Company (The) 4.15% 11/03/20255.02%
-The Bank Of Nova Scotia 4.15% 11/03/20253.76%
-AMPHENOL CORPORATION 2.8 02/15/20302.51%
-Societe Generale 4.16% 11/03/20252.51%
Top 10 Concentration: 29.62%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.83%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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FMJXX ETF Overview

FMJXX ETF (Goldman Sachs Investor Money Market Fund Class I) is managed by Goldman Sachs Asset Management. FMJXX expense ratio is 0.18%, holding 355 positions across sectors including Other, Financials. Inception date: 2016-01-29.

FMJXX performance shows a YTD return of 0.32%. The 1-year return is 3.90% and the 5-year return is 3.17%. FMJXX dividend yield stands at 3.83%, paid monthly.

FMJXX top holdings include Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/2025 (8.4%), Fixed Income Clearing Corporation / Northern Trust Company (The) 4.15% 11/03/2025 (5.0%), The Bank Of Nova Scotia 4.15% 11/03/2025 (3.8%), AMPHENOL CORPORATION 2.8 02/15/2030 (2.5%), Societe Generale 4.16% 11/03/2025 (2.5%). View all FMJXX holdings, sector breakdown, or dividend history.

FMJXX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMJXX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.32%
1 Year
+3.90%
3 Year
+4.62%

Top 10 Holdings (29.6% of portfolio)

#TickerNameSectorWeight
1-Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/2025Other8.36%
2-Fixed Income Clearing Corporation / Northern Trust Company (The) 4.15% 11/03/2025Other5.02%
3-The Bank Of Nova Scotia 4.15% 11/03/2025Other3.76%
4-AMPHENOL CORPORATION 2.8 02/15/2030Other2.51%
5-Societe Generale 4.16% 11/03/2025Other2.51%
6TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials1.74%
7-J.P. Morgan Securities Llc 4.19% 11/07/2025Other1.67%
8-Wells Fargo Securities, Llc(A) 4.16% 11/03/2025Other1.55%
9-Rbc Capital Markets, Llc 3.97% 11/03/2025Other1.25%
10-Bofa Securities, Inc. 4.32% 12/05/2025Other1.25%