LDIXX Fees and Costs — Goldman Sachs Financial Square Government Fund, Loop Class Shares
Data updated: 2026-06-11
The net expense ratio is 0.18%: a 0.16% management fee plus 0.02% other expenses. There are no sales loads or redemption fees.
LDIXX Fees and Expenses
Annual operating expenses and sales charges of LDIXX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.16% |
| 12b-1 fee | — |
| Other expenses | 0.02% |
| Gross expense ratio | 0.18% |
| Fee waiver | — |
| Net expense ratio | 0.18% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
LDIXX Costs Over Time
On $10,000 invested in LDIXX, assuming 5% a year before costs, total costs come to $114 over 5 years, cutting the return by 0.19% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.18%) | $19 | $59 | $104 |
| Lost growth on money paid in costs | $0 | $3 | $10 |
| Total costs | $19 | $62 | $114 |
| Value after costs | $10,481 | $11,514 | $12,648 |
| Impact on return, per year | 0.19% | 0.19% | 0.19% |
LDIXX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $16.23T
- Portfolio turnover (prospectus): —
- Securities lending: none during the year
LDIXX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| FIXED INCOME CLEARING CORPORATION | $7.08T | 51.34% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $1.65T | 11.92% |
| CitiGroup Global Markets Inc. | $825.4B | 5.98% |
| Daiwa Capital Markets America, Inc. | $730.1B | 5.29% |
| WELLS FARGO SECURITIES, LLC | $708.1B | 5.13% |
| ROYAL BANK OF CANADA-NEW YORK BRANCH | $668.4B | 4.84% |
| DEUTSCHE BANK SECURITIES, INC. | $622.1B | 4.51% |
| BARCLAYS BANK PLC | $545.9B | 3.96% |
| BARCLAYS CAPITAL, INC. | $490.9B | 3.56% |
| BNP PARIBAS | $479.0B | 3.47% |
Goldman Sachs Financial Square Government Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FGGXX | Class R6 | 0.18% | none |
| FGTXX | Institutional Shares | 0.18% | none |
| GSAXX | Class D | 0.18% | none |
| LDIXX | Loop Class Shares | 0.18% | none |
| SEIXX | C000274228 | 0.18% | none |
| VETXX | Drexel Hamilton Class Shares | 0.18% | none |
| WMNXX | Seelaus Class Shares | 0.18% | none |
| GSGXX | Select Shares | 0.21% | none |
| GPGXX | Preferred Shares | 0.28% | none |
| GCGXX | Capital Shares | 0.33% | none |
| FOAXX | Administration Shares | 0.43% | none |
| FSOXX | Class A | 0.43% | none |
| GGPXX | Premier Shares | 0.53% | none |
| FOSXX | Service Shares | 0.68% | none |
| GVRXX | Resource Shares | 0.83% | none |
| GVCXX | Cash Management Shares | 0.98% | none |
| FSGXX | Class C | 1.18% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.