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Goldman Sachs FSQ Tax-Exempt NY Fund

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IENXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
17
Total Assets (m -) (on 08/31/2015)
90.862
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
17
Total Assets (m -) (on 08/31/2015)
90.862
Inception Date
05/01/1998
Fund Managers
DAVE FISHMAN / JAMES P MCCARTHY
Current Mgmt Fee
0.35%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
ONONDAGA CULTURAL-A 4.50 k 4.50 m 4.83
NY DORM VAR-B-ROCKEFE 3.90 k 3.90 m 4.19
NASSAU IDA VAR-REF-CO 3.77 k 3.77 m 4.05
TENDER-FLOATER-ZF0195 3.35 k 3.35 m 3.60
TNDR OPT-FLTR-XM0072 3.00 k 3.00 m 3.22
DEUTSCHE BK-SPRS-1091 2.80 k 2.80 m 3.00
NY DORM VAR-B-ROCHEST 2.71 k 2.71 m 2.91
BINGHAMTON-BANS 2.50 k 2.51 m 2.70
NASSAU CNTY-TANS-A 2.50 k 2.51 m 2.69
NY DORM-VAR-B-CORNELL 2.50 k 2.50 m 2.68
Profile
Goldman Sachs FSQ Tax-Exempt NY 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 New York personal income tax. The Fund invests primarily in municpal obligations issued by or on behalf of states, territories and poossessions of the United States.
ADDRESS
Goldman Sachs Funds
71 South Wacker Drive
Suite 500
Chicago, IL 60606
PHONE
1-800-621-2550