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Goldman Sachs Financial Square Funds - Treasury Instruments Fund

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GCIXX:US
NASDAQ GM
0.00
USD
0.00
7.69%
As of 09:29:30 ET on 07/31/2015.
Days to Maturity
56
Total Assets (b -) (on 07/31/2015)
39.826
Inception Date
08/12/2002
52Wk Range
0.00 - 0.01
Open
0.00
Previous Close
0.00
52Wk Range
0.00 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
DAVE FISHMAN / JAMES P MCCARTHY
Current Mgmt Fee
0.21%
Expense Ratio
0.07%
Top Fund Holdings
Name Position Value % of Fund
B 0 07/09/15 7.79 m 7.79 b 19.94
B 0 07/02/15 3.26 m 3.26 b 8.34
B 0 07/16/15 2.47 m 2.47 b 6.31
T 0 ⅜ 08/31/15 2.46 m 2.46 b 6.29
T 0 ¼ 09/15/15 1.60 m 1.60 b 4.10
B 0 07/30/15 1.50 m 1.50 b 3.84
TF Float 01/31/17 1.50 m 1.50 b 3.84
TF Float 01/31/16 1.45 m 1.45 b 3.71
T 1 ⅜ 11/30/15 1.30 m 1.31 b 3.35
B 0 11/19/15 1.25 m 1.25 b 3.20
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