FGAXX Mutual Fund

FGAXX Mutual Fund

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Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
0.45%
Dividend Yield (Current)
2.97%
Holdings
128
Inception Date
Jan 21, 1993
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.36%
1 Year+3.29%
3 Year+4.23%
5 Year+3.25%
10 Year+2.01%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation / Northern Trust Company (The) 3.670000%14.38%
-Fixed Income Clearing Corporation / Bnp Paribas 3.660000%8.67%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20275.42%
-Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.670000%5.02%
TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20264.33%
Top 10 Concentration: 48.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FGAXX Mutual Fund Overview

FGAXX Mutual Fund (Goldman Sachs Financial Square Treasury Obligations Fund Admin Shares) is managed by Goldman Sachs Asset Management with $2.40B in net assets. FGAXX expense ratio is 0.45%, holding 128 positions across sectors including Financials. Inception date: 1993-01-21.

FGAXX performance shows a YTD return of 1.36%. The 1-year return is 3.29% and the 5-year return is 3.25%. FGAXX dividend yield stands at 2.97%, paid monthly.

FGAXX top holdings include Fixed Income Clearing Corporation / Northern Trust Company (The) 3.670000% (14.4%), Fixed Income Clearing Corporation / Bnp Paribas 3.660000% (8.7%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (5.4%), Fixed Income Clearing Corporation / Bofa Securities, Inc. 3.670000% (5.0%), Treasury Floating Rate Note 4.75% Oct 31, 2026 (4.3%). View all FGAXX holdings, sector breakdown, or dividend history.

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