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Goldman Sachs Financial Square Funds - Federal Fund

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FEDXX1Y:US
Inactive
FEDXX1Y:US is inactive
0.00
USD
0.00
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
53
Total Assets (b -) (on 08/28/2015)
11.065
Inception Date
02/28/1997
Open
0.00
Previous Close
0.00
Days to Maturity
53
Total Assets (b -) (on 08/28/2015)
11.065
Inception Date
02/28/1997
Fund Managers
DAVE FISHMAN / JAMES P MCCARTHY
Current Mgmt Fee
0.21%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 08/12/15 1.16 m 1.16 b 10.82
FHLBDN 0 10/14/15 750.00 k 749.86 m 6.99
FHLBDN 0 09/23/15 500.00 k 499.95 m 4.66
FHLBDN 0 09/16/15 478.30 k 478.26 m 4.46
T 4 ½ 02/15/16 410.00 k 419.58 m 3.91
FHLBDN 0 08/10/15 369.10 k 369.09 m 3.44
FFCB Float 03/14/16 300.00 k 299.97 m 2.80
FHLBDN 0 08/14/15 290.40 k 290.39 m 2.71
T 2 ⅝ 02/29/16 275.00 k 278.91 m 2.60
FHLBDN 0 09/25/15 250.00 k 249.97 m 2.33
Profile
Goldman Sachs Financial Square Funds - Federal Fund is an open-end fund registered in the USA. The Fund's objective is to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The Fund invests in certain U.S. Treasury Obligations and U.S. Government Securities which are generally exempt from state income taxation.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550