Goldman Sachs Financial Square Money Market Fund FSTAdministration Shares (FADXX)

0.0053%
Yield
+1.92%
1 Day
-99.47%
Year-to-Date
Overall Morningstar Rating
Money market-taxable
Style or Category
No Load
Sales Expenses
0.48%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity. The fund pursues its investment objective by investing in securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities ("U.S. government securities"), obligations of banks (which may exceed 25% of its total assets), commercial paper and other short-term obligations of U.S. companies, states, municipalities and other entities and repurchase agreements. It may also invest in U.S. dollar-denominated obligations of foreign banks, foreign companies and foreign governments.

Performance

1 month-- 3 years--
3 months-- 5 years--
1 year-- Since inception+2.80%
Data through --

Peer Comparisonvs. Money market-taxable

 FADXXCategory
Performance 5-yr return--+0.02%
Expense ratio0.48%0.56%
Risk 5 year sharpe ratio-5.19-3.97
Net assets$34.5B$7.9B
Average market cap----
Average P/E----
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyGoldman Sachs
Fund manager & tenureManagement Team / 20 Years
Minimal initial investment$10,000,000.00
Minimum IRA investment--

Holdings

Cash96.25%
Fixed income3.70%
Other0.04%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Hsbcbnk 0.25 12/01/144.04%
-- Swedbank 0.10 12/01/144.04%
-- Skandina 0.10 12/01/143.37%
-- Norinchukin Bk N Y Brh3.35%
-- Ja3 0.10237 12/01/143.21%
-- Credit A 0.08 12/01/143.03%
-- Feder2 0.07 12/01/142.55%
-- Credit I 0.295 04/01/152.53%
-- Credit Suisse Grp Ag N Y Brh1.85%
-- Par Repo Flt1.68%

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