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Goldman Sachs Financial Square Tax Free Money Market Fund FST Administration Shares – FEAXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 6:06PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - FEAXX

The investment seeks to maximize current income. The fund pursues its investment objective by investing at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of investment) ("Net Assets") in securities issued by or on behalf of states, territories and possessions of the United States and their political subdivisions, agencies, authorities and instrumentalities, and the District of Columbia, the interest from which, if any, is in the opinion of bond counsel excluded from gross income for federal income tax purposes, and generally not an item of tax preference under the federal alternative minimum tax ("AMT").

Growth of $10,000 (10 Years)

Total Return1.75%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.48%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000,000
Management Tenure21 Years
Fund Inception08/01/1994

Trailing Total Returns - FEAXX

as of 02/28/2015
TimeframeFEAXXS&P 500Money Market-Tax-Free
1 Month0.00%5.75%0.00%
3 Month0.00%2.31%0.01%
1 Year0.01%15.51%0.01%
3 Year0.01%18.00%0.02%
5 Year0.01%16.18%0.02%
10 Year1.00%7.99%1.00%
Since Inception1.75%10.71%--

Sector Allocation - FEAXX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FEAXX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$6.20B
Total Stock Holdings0
Total Bond Holdings389

Top Ten Holdings - FEAXX

as of 02/28/2015
CompanyYTD Return% of Assets
California St For Previous Iss Rans 1.5%--3.21%
New York St Hsg Fin Agy Rev (I Var Rev B--1.35%
King Cnty Wash Iam Coml Paper Coml 0.12%--1.27%
Colorado Springs Colo Utils Re Sub Lien--1.13%
Mercer Cnty N D Pollutn Ctl Re Com 0.09%--1.05%
Los Angeles Calif Dept Wtr & P Wat 0.04%--1.04%
J P Morgan Chase Putters / Dri Ctfs--0.97%
Maryland Indl Dev Fing Auth--0.95%
Univ North Tex Univ Rev Coml Pape 0.2%--0.88%
Texas St Trans 1.5%--0.85%

Valuation & Growth - FEAXX

as of 02/28/2015
ValuationFEAXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FEAXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - FEAXX, 3 Year Avg

Pretax Return0.01%
Tax-adjusted Return0.01%
Tax Cost Ratio0.00%
Potential Cap Gains0.15%

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