Goldman Sachs Investor Money Market Fd Svc (FHSXX)
1.00
0.00 (0.00%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.68% | 12.86B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 947.32M | 3.53% |
Basic Info
| Investment Strategy | |
| The Fund 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 in securities issued or guaranteed by certain U.S. government agencies or instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-573.04M
Peer Group Low
2.470B
Peer Group High
1 Year
% Rank:
49
947.32M
-7.938B
Peer Group Low
22.04B
Peer Group High
3 Months
% Rank:
14
-2.642B
Peer Group Low
2.422B
Peer Group High
3 Years
% Rank:
50
-1.456B
Peer Group Low
174.53B
Peer Group High
6 Months
% Rank:
39
-3.998B
Peer Group Low
7.993B
Peer Group High
5 Years
% Rank:
41
-2.659B
Peer Group Low
272.69B
Peer Group High
YTD
% Rank:
14
-2.642B
Peer Group Low
2.422B
Peer Group High
10 Years
% Rank:
41
-42.41B
Peer Group Low
343.94B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 74.62% |
| Stock | 0.00% |
| Bond | 24.74% |
| Convertible | 0.00% |
| Preferred | 0.64% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SouthState Bank Corp Repo
|
18.07% | -- | -- |
|
Bank of Nova Scotia Repo
|
3.93% | -- | -- |
|
JP Morgan Securities LLC Repo
|
3.34% | -- | -- |
|
Societe Generale Repo
|
2.36% | -- | -- |
|
Repo General Security
|
2.36% | -- | -- |
|
Royal Bank of Canada Time/Term Deposit
|
1.65% | -- | -- |
| United States of America USGB 07/31/2027 FLT USD Government | 1.48% | 99.90 | -0.05% |
|
BNP Paribas Repo
|
1.37% | -- | -- |
| Nederlandse Waterschapsbank N.V. NEDWBK 03/13/2026 FIX USD Agency (Matured) | 1.25% | -- | -- |
|
Bofa Securities Inc Repo
|
1.18% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.15% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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 in securities issued or guaranteed by certain U.S. government agencies or instrumentalities. |
| General | |
| Security Type | Money Market Fund |
| Equity Style | -- |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Money Market Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-8-26) | 3.56% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (2-28-26) | 3.18% |
| Number of Holdings | 314 |
| Bond | |
| Yield to Maturity (2-28-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 113 |
As of February 28, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/31/2016 |
| Last Annual Report Date | 11/30/2025 |
| Last Prospectus Date | 3/30/2025 |
| Share Classes | |
| FHMXX | Other |
| FMDXX | D |
| FMEXX | A |
| FMGXX | C |
| FMJXX | Inst |
| FMKXX | Administrator |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |