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Goldman Sachs Financial Square Funds - Government Fund

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FGTXX:US
NASDAQ GM
0.2288
USD
0.0023
1.02%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
49
Total Assets (b -) (on 02/05/2016)
39.713
Inception Date
04/06/1993
52Wk Range
0.0009 - 0.2288
Open
0.0000
Previous Close
0.2265
52Wk Range
0.0009 - 0.2288
Days to Maturity
49
Total Assets (b -) (on 02/05/2016)
39.713
Inception Date
04/06/1993
Fund Managers
DAVE FISHMAN / JAMES P MCCARTHY
Current Mgmt Fee
0.21%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 03/18/16 1.50 m 1.49 b 4.00
T 4 ⅞ 08/15/16 1.13 m 1.16 b 3.11
FHLBDN 0 03/11/16 882.73 k 881.92 m 2.36
FNMA Float 10/21/16 837.50 k 837.45 m 2.24
FHLMC Float 04/26/17 755.00 k 754.90 m 2.02
FHLB 0.24 04/15/16 750.00 k 749.91 m 2.01
TF Float 04/30/16 675.05 k 675.17 m 1.81
FHLBDN 0 03/09/16 604.00 k 603.54 m 1.61
T 3 ¼ 07/31/16 590.00 k 598.65 m 1.60
FHLBDN 0 06/22/16 545.50 k 543.95 m 1.46
Profile
Goldman Sachs Financial Square Funds - Government 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 U.S. government securities 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