FOSXX Mutual Fund

FOSXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$1.8B
Expense Ratio
0.68%
Dividend Yield (Current)
2.72%
Holdings
332
Inception Date
May 16, 1995
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+1.53%
1 Year+3.02%
3 Year+4.06%
5 Year+3.17%
10 Year+1.91%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.650000%3.30%
-J.P. Morgan Securities Llc 3.650000%2.93%
-Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000%2.93%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.56%
-Treasury Floating Rate Note 3.73% Apr 30, 20282.50%
Top 10 Concentration: 23.18%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.72%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FOSXX Mutual Fund Overview

FOSXX Mutual Fund (Goldman Sachs Financial Square Government Fund Service Class) is managed by Goldman Sachs Asset Management with $1.77B in net assets. FOSXX expense ratio is 0.68%, holding 332 positions across sectors including Financials. Inception date: 1995-05-16.

FOSXX performance shows a YTD return of 1.53%. The 1-year return is 3.02% and the 5-year return is 3.17%. FOSXX dividend yield stands at 2.72%, paid monthly.

FOSXX top holdings include Fixed Income Clearing Corporation / Mizuho Securities Usa Llc 3.650000% (3.3%), J.P. Morgan Securities Llc 3.650000% (2.9%), Fixed Income Clearing Corporation / Bank Of New York Mellon (The) 3.650000% (2.9%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.6%), Treasury Floating Rate Note 3.73% Apr 30, 2028 (2.5%). Go to all FOSXX holdings, FOSXX sectors, or FOSXX dividends.

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