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Goldman Sachs Financial Square Funds - Treasury Obligations Fund

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FGAXX1Y:US
Inactive
FGAXX1Y:US is inactive
0.00
USD
0.00
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
56
Total Assets (b -) (on 08/31/2015)
16.152
Inception Date
01/21/1993
Open
0.00
Previous Close
0.00
Days to Maturity
56
Total Assets (b -) (on 08/31/2015)
16.152
Inception Date
01/21/1993
Fund Managers
DAVE FISHMAN / JAMES P MCCARTHY
Current Mgmt Fee
0.21%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
TF Float 01/31/17 1.00 m 999.98 m 5.52
T 4 ¼ 08/15/15 949.30 k 950.79 m 5.25
T 1 ⅜ 11/30/15 423.60 k 425.26 m 2.35
T 0 ⅜ 08/31/15 425.00 k 425.08 m 2.35
T 0 ¼ 12/15/15 374.60 k 374.69 m 2.07
T 0 ¼ 08/15/15 343.20 k 343.21 m 1.90
T 2 ⅝ 02/29/16 314.70 k 319.11 m 1.76
T 1 ¼ 10/31/15 310.50 k 311.34 m 1.72
T 10 ⅝ 08/15/15 307.00 k 308.25 m 1.70
T 4 ½ 02/15/16 298.00 k 304.89 m 1.68
Profile
Goldman Sachs Financial Square Funds - Treasury Obligations Fund is an open-end fund incorporated 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 securities issued by the U.S. Treasury and repurchase agreements relating to such securities.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550