Goldman Sachs Investor Money Market Fd Adm (FMKXX)
1.00
0.00 (0.00%)
USD |
Feb 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.43% | 12.73B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.295B | 3.94% |
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:
14
-1.191B
Peer Group Low
948.92M
Peer Group High
1 Year
% Rank:
41
1.295B
-4.171B
Peer Group Low
28.47B
Peer Group High
3 Months
% Rank:
25
-2.924B
Peer Group Low
1.502B
Peer Group High
3 Years
% Rank:
50
-1.421B
Peer Group Low
162.77B
Peer Group High
6 Months
% Rank:
30
-3.659B
Peer Group Low
6.669B
Peer Group High
5 Years
% Rank:
41
-6.545B
Peer Group Low
268.01B
Peer Group High
YTD
% Rank:
14
-2.493B
Peer Group Low
1.602B
Peer Group High
10 Years
% Rank:
41
-41.38B
Peer Group Low
341.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 01, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 74.28% |
| Stock | 0.00% |
| Bond | 25.07% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FIXED INCOME CLEARING CORP REPO
|
19.26% | -- | -- |
|
BANK OF NOVA SCOTIA REPO
|
3.61% | -- | -- |
|
SOCIETE GENERALE REPO
|
2.41% | -- | -- |
|
JPMORGAN SECURITIES LLC REPO
|
2.41% | -- | -- |
|
REPO GENERAL SECURITY
|
2.34% | -- | -- |
| United States of America USGB 07/31/2027 FLT USD Government | 1.58% | -- | -- |
|
BNP PARIBAS REPO
|
1.40% | -- | -- |
| Federal Home Loan Banks FHLB 10/06/2027 FLT USD Agency | 1.20% | -- | -- |
| Federal Home Loan Banks FHLB 09/29/2027 FLT USD Agency | 1.20% | -- | -- |
|
BOFA SECURITIES INC REPO
|
1.20% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| 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 (2-27-26) | 3.92% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-31-26) | 3.44% |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 3 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |