FHSXX Mutual Fund

FHSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$668,488.52
Expense Ratio
0.68%
Dividend Yield (Current)
2.81%
Holdings
355
Inception Date
May 31, 2016
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+1.59%
1 Year+3.13%
3 Year+4.16%
5 Year+3.27%
10 Year+2.05%

Asset Allocation

Bonds: 99.72%
Other: 0.28%
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Top Holdings

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TickerNameWeight
-Goldman Sachs Trust Central Governme12.01%
-The Bank Of Nova Scotia 3.760000%4.00%
-J.P. Morgan Securities Llc 3.849998%3.40%
-Td Securities (Usa) Llc 3.760000%3.40%
-Societe Generale 3.770000%2.40%
Top 10 Concentration: 33.44%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FHSXX Mutual Fund Overview

FHSXX Mutual Fund (Goldman Sachs Investor Money Market Fund Class Service) is managed by Goldman Sachs Asset Management with $668,488.52 in net assets. FHSXX expense ratio is 0.68%, holding 355 positions across sectors including Financials, Information Technology. Inception date: 2016-05-31.

FHSXX performance shows a YTD return of 1.59%. The 1-year return is 3.13% and the 5-year return is 3.27%. FHSXX dividend yield stands at 2.81%, paid monthly.

FHSXX top holdings include Goldman Sachs Trust Central Governme (12.0%), The Bank Of Nova Scotia 3.760000% (4.0%), J.P. Morgan Securities Llc 3.849998% (3.4%), Td Securities (Usa) Llc 3.760000% (3.4%), Societe Generale 3.770000% (2.4%). Go to all FHSXX holdings, FHSXX sectors, or FHSXX dividends.

FHSXX can be compared against other funds. Use FHSXX overlap to find shared positions, or FHSXX vs another fund for a side-by-side view. FHSXX alternatives are available via the screener, along with tax-loss harvesting opportunities.