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Goldman Sachs Financial Square Funds - Prime Obligations Fund

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GCPXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/27/2015.
Days to Maturity
34
Total Assets (b -) (on 07/27/2015)
11.796
Inception Date
08/12/2002
52Wk Range
0.00 - 0.01
Open
0.00
Previous Close
0.01
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
0.19%
Top Fund Holdings
Name Position Value % of Fund
FHLB Float 09/02/14 1.50 m 1.50 b 10.78
JPM Float 08/05/16 550.00 k 550.00 m 3.95
STT Float 01/15/16 500.00 k 500.00 m 3.59
MET Float 04/10/15 250.00 k 250.00 m 1.80
FHLB 0.21 08/17/15 241.00 k 241.00 m 1.73
WFC Float 08/19/16 205.00 k 205.00 m 1.47
C Float 09/02/14 200.00 k 200.00 m 1.44
FNMA Float 02/27/15 200.00 k 199.98 m 1.44
FHLB 0.245 08/27/15 150.00 k 150.00 m 1.08
FHLB 0.2 06/30/15 148.45 k 148.45 m 1.07
Profile
Goldman Sachs Financial Square Funds - Prime Obligations 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, obligations of U.S. banks, commercial paper, and other short-term obligations of U.S. companies.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550