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Goldman Sachs Financial Square Fund - Money Market Fund

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FSVXX:US
NASDAQ GM
0.00
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
34
Total Assets (b -) (on 08/28/2015)
36.138
Inception Date
07/14/1995
52Wk Range
0.00 - 0.01
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.01
Days to Maturity
34
Total Assets (b -) (on 08/28/2015)
36.138
Inception Date
07/14/1995
Fund Managers
DAVE FISHMAN / JAMES P MCCARTHY
Current Mgmt Fee
0.21%
Expense Ratio
0.24%
Top Fund Holdings
Name Position Value % of Fund
CS Float 10/24/14 550.00 k 550.00 m 10.33
DB Float 08/06/14 500.00 k 500.00 m 9.39
JPM Float 09/06/16 422.00 k 422.00 m 7.93
BNS Float 06/22/16 350.00 k 350.00 m 6.58
RY Float 08/31/16 300.00 k 300.00 m 5.64
FHLB 0.21 02/27/15 281.00 k 281.00 m 5.28
FHLB 0.21 08/17/15 255.65 k 255.65 m 4.80
KNFP Float 09/16/14 250.00 k 250.00 m 4.70
RABOBK Float 09/15/14 250.00 k 250.00 m 4.70
CCB Float 04/27/15 250.00 k 250.00 m 4.70
Profile
Goldman Sachs Financial Square Funds - Money Market 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 U.S. Government securities, U.S. dollar denominated obligations of foreign banks, and foreign companies and governments.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550