FIRXX:NASDAQ
Goldman Sachs Financial Square Federal Instruments Fund Institutional Shares – FIRXX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
---|
1.00 | 0.00 (0.00%) | 1.00 - 1.00 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - FIRXX
The investment seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments.
The fund invests only in "government securities," as such term is defined in or interpreted under the Investment Company Act of 1940, as amended, the interest from which is generally exempt from state income taxation. "Government money market funds" are money market funds that invest at least 99.5% of their total assets in cash and U.S. government securities.
Growth of $10,000 (10 Years)
Total Return | 1.89% |
---|
Yield (Trailing 12 Mo.) | 4.78% |
---|
Expense Ratio | 0.20% |
---|
Front Load | None |
---|
Deferred Load | None |
---|
Minimum Investment | $10,000,000 |
---|
Management Tenure | 9 Years |
---|
Fund Inception | 10/30/2015 |
---|
Trailing Total Returns - FIRXX
as of 03/31/2025
Timeframe | FIRXX | S&P 500 | Money Market-Taxable |
---|
1 Month | 0.36% | -5.63% | 0.32% |
---|
3 Month | 1.04% | -4.27% | 0.97% |
---|
Year-to-Date | 1.04% | -4.27% | 0.97% |
---|
1 Year | 4.89% | 8.25% | 4.62% |
---|
3 Year | 4.24% | 9.06% | 3.98% |
---|
5 Year | 2.54% | 18.59% | 2.38% |
---|
10 Year | -- | 12.50% | 1.61% |
---|
Since Inception | 1.89% | 10.98% | -- |
---|
Sector Allocation - FIRXX
as of 03/31/2025
Basic Materials | | -- |
---|
Consumer Cyclical | | -- |
---|
Financial Services | | -- |
---|
Real Estate | | -- |
---|
Consumer Defensive | | -- |
---|
Healthcare | | -- |
---|
Utilities | | -- |
---|
Communication Services | | -- |
---|
Energy | | -- |
---|
Industrials | | -- |
---|
Technology | | -- |
---|
Asset Allocation - FIRXX
as of 03/31/2025
By Percent | Short | 0% | Long | Net |
---|
Stock | -- | | | 0.00 | 0.00 |
---|
Bond | -- | | | 38.83 | 38.83 |
---|
Other | -- | | | 0.00 | 0.00 |
---|
Foreign Stock | -- | | | 0.00 | 0.00 |
---|
Foreign Bond | -- | | | 0.00 | 0.00 |
---|
Total | -- | | | 38.83 | 38.83 |
---|
Cash | -- | | | 61.17 | 61.17 |
---|
Total Net Assets | $7.98B |
---|
Total Stock Holdings | 0 |
---|
Total Bond Holdings | 70 |
---|
Top Ten Holdings - FIRXX
as of 03/31/2025
Company | YTD Return | % of Assets |
---|
Federal Home Loan Banks 4.335% | -- | 7.76% |
---|
United States Treasury Bills 0% | -- | 6.28% |
---|
United States Treasury Bills 0% | -- | 5.16% |
---|
United States Treasury Bills 0% | -- | 4.96% |
---|
Federal Home Loan Banks 0% | -- | 4.18% |
---|
United States Treasury Bills 0% | -- | 4.16% |
---|
United States Treasury Bills 0% | -- | 3.65% |
---|
United States Treasury Bills 0% | -- | 3.58% |
---|
United States Treasury Bills 0% | -- | 3.45% |
---|
United States Treasury Notes 4.48% | -- | 3.43% |
---|
Valuation & Growth - FIRXX
as of 03/31/2025
Valuation | FIRXX | Category Range |
---|
Price/Earnings | -- | |
---|
Price/Book | -- | |
---|
Price/Sales | -- | |
---|
Price/Cash Flow | -- | |
---|
Dividend Yield | | |
---|
LT Earnings | | |
---|
Historical Earnings | | |
---|
Sales Growth | | |
---|
Cash-Flow Growth | | |
---|
Book-Value Growth | | |
---|