FGAXX Mutual Fund
FGAXX Mutual Fund
FGAXX Mutual Fund
Goldman Sachs Financial Square Treasury Obligations Fund Admin Shares
FGAXX Mutual Fund Overview
FGAXX Mutual Fund (Goldman Sachs Financial Square Treasury Obligations Fund Admin Shares) is managed by Goldman Sachs Asset Management with $2.47B in net assets. FGAXX expense ratio is 0.45%, holding 98 positions across sectors including Financials. Inception date: 1993-01-21.
FGAXX performance shows a YTD return of 1.65%. The 1-year return is 3.23% and the 5-year return is 3.37%. FGAXX dividend yield stands at 2.91%, paid monthly.
FGAXX top holdings include J.P. Morgan Securities Llc 3.650000% (6.3%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (6.0%), Fixed Income Clearing Corporation / Bnp Paribas 3.640000% (5.8%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (4.8%), Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000% (4.5%). Go to all FGAXX holdings, FGAXX sectors, or FGAXX dividends.
FGAXX can be compared against other funds. Use FGAXX overlap to find shared positions, or FGAXX vs another fund for a side-by-side view. FGAXX alternatives are available via the screener, along with tax-loss harvesting opportunities.