FHSXX Mutual Fund

NAV$1.00

Fund Essentials - as of Oct 31, 2025

Net Assets
$635,387.47
Expense Ratio
0.68%
Dividend Yield (Current)
2.87%
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+1.32%
1 Year+3.18%
3 Year+3.97%
5 Year+2.90%
10 Year+1.76%

Asset Allocation

Stocks: 0.02%
Bonds: 99.29%
Other: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/20258.36%
-Natural Grocers By Vitamin Cottage option5.02%
-The Bank Of Nova Scotia 4.15% 11/03/20253.76%
-Adeka Corp2.51%
-Fannie Mae Pool Fs4840 5.50% 5/1/20532.51%
Top 10 Concentration: 29.62%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.87%
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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Category rank, peer-average returns and outperformance, updated daily.
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FHSXX Mutual Fund Overview

FHSXX Mutual Fund (Goldman Sachs Investor Money Market Fund Class Service) is managed by Goldman Sachs Asset Management with $635,387.47 in net assets. FHSXX expense ratio is 0.68%, holding 355 positions across sectors including Other, Financials, Unknown. Inception date: 2016-05-31.

FHSXX performance shows a YTD return of 1.32%. The 1-year return is 3.18% and the 5-year return is 2.90%. FHSXX dividend yield stands at 2.87%, paid monthly.

FHSXX top holdings include Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/2025 (8.4%), Natural Grocers By Vitamin Cottage option (5.0%), The Bank Of Nova Scotia 4.15% 11/03/2025 (3.8%), Adeka Corp (2.5%), Fannie Mae Pool Fs4840 5.50% 5/1/2053 (2.5%). View all FHSXX holdings, sector breakdown, or dividend history.

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