GVRXX:NASDAQ
Goldman Sachs Financial Square Government Fund Resource – GVRXX 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 04/04/25. Quotes are delayed by at least 15 min.
Overview - GVRXX
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 pursues its investment objective by investing only in "government securities," as such term is defined in or interpreted under the Investment Company Act of 1940, as amended ("Investment Company Act"), and repurchase agreements collateralized by such securities. "government securities" generally are securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities ("U.S. government securities").
Growth of $10,000 (10 Years)
| Total Return | 0.92% |
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| Yield (Trailing 12 Mo.) | 4.17% |
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| Expense Ratio | 0.83% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 32 Years |
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| Fund Inception | 05/14/2010 |
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Trailing Total Returns - GVRXX
as of 03/31/2025
| Timeframe | GVRXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.31% | -5.63% | 0.30% |
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| 3 Month | 0.90% | -4.27% | 1.00% |
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| Year-to-Date | 0.90% | -4.27% | 0.65% |
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| 1 Year | 4.25% | 8.25% | 4.70% |
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| 3 Year | 3.62% | 9.06% | 3.86% |
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| 5 Year | 2.16% | 18.59% | 2.32% |
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| 10 Year | 1.37% | 12.50% | 1.57% |
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| Since Inception | 0.92% | 10.98% | -- |
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Sector Allocation - GVRXX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GVRXX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 31.85 | 31.85 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 31.85 | 31.85 |
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| Cash | 0.00 | | | 68.15 | 68.15 |
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| Total Net Assets | $262.82B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 157 |
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Top Ten Holdings - GVRXX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Ficcms 4.36 03/03/25 | -- | 3.32% |
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| Ficc 4.36 03/03/25 | -- | 3.28% |
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| Nom 4.37 03/03/25 | -- | 3.13% |
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| United States Treasury Notes 4.48496% | -- | 3.00% |
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| United States Treasury Notes 4.44496% | -- | 2.81% |
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| United States Treasury Bills 0.24% | -- | 2.62% |
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| Ficcbnp 4.37 03/03/25 | -- | 2.58% |
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| Ficcssb 4.36 03/03/25 | -- | 2.06% |
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| Jpmsi 4.36 03/03/25 | -- | 2.03% |
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| Rbcny 4.37 03/03/25 | -- | 1.71% |
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Valuation & Growth - GVRXX
as of 03/31/2025
| Valuation | GVRXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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