Goldman Sachs FS Fed Instruments D (FIDXX)
1.00
0.00 (0.00%)
USD |
Nov 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 8.173B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 878.63M | 4.23% | Upgrade | Upgrade |
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. It invests only in government securities, which are issued or guaranteed by the U.S. or certain U.S. government agencies. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government 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:
83
-12.18B
Peer Group Low
44.31B
Peer Group High
1 Year
% Rank:
54
878.63M
-5.201B
Peer Group Low
49.18B
Peer Group High
3 Months
% Rank:
85
-3.346B
Peer Group Low
43.03B
Peer Group High
3 Years
% Rank:
55
-17.67B
Peer Group Low
150.55B
Peer Group High
6 Months
% Rank:
50
-3.413B
Peer Group Low
36.23B
Peer Group High
5 Years
% Rank:
54
-25.64B
Peer Group Low
180.05B
Peer Group High
YTD
% Rank:
50
-24.42B
Peer Group Low
45.12B
Peer Group High
10 Years
% Rank:
63
-16.51B
Peer Group Low
333.70B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 21, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -8.02% |
| Stock | 0.00% |
| Bond | 108.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 0.0 11/25/2025 FIX USD Government | 17.48% | 99.96 | 0.01% |
| United States of America USGB 0.0 11/18/2025 FIX USD Government | 11.48% | 100.00 | 0.00% |
| United States of America USGB 11/04/2025 FIX USD Government | 9.06% | 100.00 | 0.00% |
| United States of America USGB 0.0 12/02/2025 FIX USD Government | 7.12% | 99.88 | 0.01% |
| United States of America USGB 0.0 12/11/2025 FIX USD Government | 6.22% | 99.78 | 0.01% |
| United States of America USGB 0.0 12/04/2025 FIX USD Government | 3.20% | 99.86 | 0.01% |
| Federal Home Loan Banks FHLB 03/10/2026 FLT USD Agency | 3.01% | -- | -- |
| United States of America USGB 0.0 01/02/2026 FIX USD Government | 2.75% | 99.55 | 0.01% |
| United States of America USGB 01/31/2026 FLT USD Government | 2.44% | 99.97 | 0.00% |
| Federal Home Loan Banks FHLB 03/20/2026 FLT USD Agency | 2.41% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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. It invests only in government securities, which are issued or guaranteed by the U.S. or certain U.S. government agencies. |
| General | |
| Security Type | Money Market Fund |
| Broad Asset Class | Money Market |
| Broad Category | Capital Preservation |
| Global Peer Group | Money Market USD |
| Peer Group | Instl U.S. Government Money Market Funds |
| Global Macro | Money Market HC |
| US Macro | Taxable Money Market Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Instl U.S. Government Money Market Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^BBUTB13MTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-20-25) | 4.20% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 10 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 11/30/2024 |
| Last Prospectus Date | 3/30/2025 |
| Share Classes | |
| FIHXX | Other |
| FIKXX | Other |
| FILXX | Service |
| FIOXX | Administrator |
| FIRXX | Inst |
| FIWXX | Other |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |