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Goldman Sachs Institutional Liquid Assets - Tax-Exempt California Portfolio

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IECXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/01/2015.
Days to Maturity
11
Total Assets (m -) (on 09/01/2015)
252.594
Inception Date
05/01/1998
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
11
Total Assets (m -) (on 09/01/2015)
252.594
Inception Date
05/01/1998
Fund Managers
DAVE FISHMAN / JAMES P MCCARTHY
Current Mgmt Fee
0.35%
Expense Ratio
0.15%
Top Fund Holdings
Name Position Value % of Fund
LOS ANGELES WTR-B4 13.20 k 13.20 m 4.97
CA ST HLTH FACS-B 10.00 k 10.00 m 3.77
SANTA CLARA VY-VAR-RF 9.70 k 9.70 m 3.65
LEHMAN RCPTS FLT-K37W 9.57 k 9.57 m 3.61
CA MUN FIN-VAR-CHEVRO 7.50 k 7.50 m 2.83
RIVERSIDE USD 6.76 k 6.76 m 2.55
TNDR OPT-FLTR-XF1039 6.30 k 6.30 m 2.37
MET WTR VAR-REF-A-2 5.90 k 5.90 m 2.22
JPM CHASE PUTT/DRVRS 5.90 k 5.90 m 2.22
CENT BASIN WTR-RF-B 5.80 k 5.80 m 2.19
Profile
Goldman Sachs FSQ Tax-Exempt California Fund is an open-end fund incorporated in the USA. The Fund seeks to provide a high level of income exempt from federal income tax and California personal income tax. The Fund invests primarily in municipal instruments, the interest on whichis exempt from these taxes.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550