FSOXX Mutual Fund

FSOXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$6.7B
Expense Ratio
0.43%
Dividend Yield (Current)
3.07%
Holdings
280
Inception Date
Feb 29, 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+2.23%
1 Year+2.83%
3 Year+3.98%
5 Year+3.44%
10 Year+2.12%

Asset Allocation

Bonds: 98.30%
Cash: 0.06%
Other: 1.64%
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Top Holdings

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TickerNameWeight
-Ficcms 3.89 10/01/269.84%
-Us Treasury Frn 7/31/20284.94%
-Jpmsi 3.85 11/23/262.96%
-United States Treasury Bill 2027-02-042.64%
TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.58%
Top 10 Concentration: 33.95%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.07%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

FSOXX Mutual Fund Overview

FSOXX Mutual Fund (Goldman Sachs Financial Square Government Fund Class A) is managed by Goldman Sachs Asset Management with $6.66B in net assets. FSOXX expense ratio is 0.43%, holding 280 positions across sectors including Financials. Inception date: 2016-02-29.

FSOXX performance shows a YTD return of 2.23%. The 1-year return is 2.83% and the 5-year return is 3.44%. FSOXX dividend yield stands at 3.07%, paid monthly.

FSOXX top holdings include Ficcms 3.89 10/01/26 (9.8%), Us Treasury Frn 7/31/2028 (4.9%), Jpmsi 3.85 11/23/26 (3.0%), United States Treasury Bill 2027-02-04 (2.6%), Treasury Floating Rate Note 4.43% Apr 30, 2027 (2.6%). Go to all FSOXX holdings, FSOXX sectors, or FSOXX dividends.

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