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Goldman Sachs Financial Square Funds - Treasury Instruments Fund

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FRAXX:US
NASDAQ GM
0.0000
USD
0.0010
100.00%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
54
Total Assets (b -) (on 02/05/2016)
43.524
Inception Date
04/01/1997
52Wk Range
0.0000 - 0.0096
Open
0.0000
Previous Close
0.0010
52Wk Range
0.0000 - 0.0096
Days to Maturity
54
Total Assets (b -) (on 02/05/2016)
43.524
Inception Date
04/01/1997
Fund Managers
DAVE FISHMAN / JAMES P MCCARTHY
Current Mgmt Fee
0.21%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
TF Float 07/31/16 5.66 m 5.66 b 13.83
TF Float 04/30/16 5.50 m 5.50 b 13.44
B 0 02/25/16 5.39 m 5.39 b 13.16
TF Float 10/31/16 2.40 m 2.40 b 5.87
T 0 ⅜ 03/15/16 2.00 m 2.00 b 4.90
B 0 02/18/16 1.94 m 1.94 b 4.75
T 0 ⅜ 02/15/16 1.94 m 1.94 b 4.73
T 3 ¼ 07/31/16 1.73 m 1.75 b 4.28
T 4 ⅞ 08/15/16 1.60 m 1.63 b 3.99
T 2 ⅛ 02/29/16 1.25 m 1.25 b 3.06
Profile
Goldman Sachs Financial Square Funds - Treasury Instruments 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