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Goldman Sachs Financial Square Funds - Government Fund

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FGTXX:US
NASDAQ GM
0.0197
USD
0.0002
1.01%
As of 09:29:30 ET on 09/04/2015.
Days to Maturity
51
Total Assets (b -) (on 09/04/2015)
29.802
Inception Date
04/06/1993
52Wk Range
0.0009 - 0.0206
Open
0.0000
Previous Close
0.0199
52Wk Range
0.0009 - 0.0206
Days to Maturity
51
Total Assets (b -) (on 09/04/2015)
29.802
Inception Date
04/06/1993
Fund Managers
DAVE FISHMAN / JAMES P MCCARTHY
Current Mgmt Fee
0.21%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 03/18/15 1.24 m 1.24 b 3.65
FHLBDN 0 03/13/15 1.00 m 999.96 m 2.95
FHLBDN 0 03/11/15 960.00 k 959.97 m 2.84
FHLB 0.2 09/15/15 950.00 k 949.99 m 2.81
FNMA Float 10/21/16 937.50 k 937.40 m 2.77
FHLBDN 0 03/04/15 759.00 k 758.99 m 2.24
FHLB 0.23 12/18/15 450.00 k 449.95 m 1.33
FHLB 0 ¼ 10/05/15 399.70 k 399.70 m 1.18
FHLB Float 03/11/16 365.00 k 364.95 m 1.08
FHLB 0.23 12/30/15 350.00 k 349.96 m 1.03
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