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Goldman Sachs Institutional Liquid Assets - Tax-Exempt California Portfolio

ITCXX:US
Liquidated
ITCXX:US was liquidated
USD
Days to Maturity
1
Total Assets (m -) (on 06/07/2016)
150.905
Inception Date
10/04/1988
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Open
0.00
Days to Maturity
1
Total Assets (m -) (on 06/07/2016)
150.905
Inception Date
10/04/1988
Fund Managers
DAVE FISHMAN
Current Mgmt Fee
0.35%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
15.40 k 15.40 m 15.59
10.00 k 10.00 m 10.12
7.30 k 7.30 m 7.39
7.00 k 7.00 m 7.08
6.90 k 6.90 m 6.98
5.10 k 5.10 m 5.16
5.00 k 5.00 m 5.06
5.00 k 5.00 m 5.06
4.99 k 4.99 m 5.05
4.00 k 4.00 m 4.05
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