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Goldman Sachs Institutional Liquid Assets - Tax-Exempt California Portfolio

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ITCXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Days to Maturity
13
Total Assets (m -) (on 07/31/2015)
265.821
Inception Date
10/04/1988
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
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 5.11
MET WTR VAR-REF-A-2 10.00 k 10.00 m 3.87
CA ST HLTH FACS-B 10.00 k 10.00 m 3.87
SANTA CLARA VY-VAR-RF 9.70 k 9.70 m 3.75
LEHMAN RCPTS FLT-K37W 9.57 k 9.57 m 3.71
RIVERSIDE USD 6.76 k 6.76 m 2.61
DEUTSCHE-SPEARS-1342 6.30 k 6.30 m 2.44
JPM CHASE PUTT/DRVRS 5.90 k 5.90 m 2.28
CENT BASIN WTR-RF-B 5.80 k 5.80 m 2.24
LOS ANGELES MFH-VAR 5.70 k 5.70 m 2.21
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