GCXXX:NASDAQ
Goldman Sachs Financial Square Tax Free Money Market Fund FST Capital Shares – GCXXX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 1.00 | 0.00 (0.00%) | 1.00 - 1.00 | 0.0 |
Market data as of 6:06PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - GCXXX
The investment seeks to maximize current income.
The fund invests 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 U.S. 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 Return | 1.18% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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| Expense Ratio | 0.38% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $10,000,000 |
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| Management Tenure | 19 Years |
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| Fund Inception | 08/12/2002 |
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Trailing Total Returns - GCXXX
as of 05/31/2013
| Timeframe | GCXXX | S&P 500 | Money Market- Tax-Free |
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| 1 Month | 0.00% | 2.34% | 0.00% |
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| 3 Month | 0.00% | 8.22% | 0.00% |
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| Year-to-Date | 0.00% | 15.37% | 0.01% |
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| 1 Year | 0.01% | 27.28% | 0.02% |
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| 3 Year | 0.01% | 16.87% | 0.03% |
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| 5 Year | 0.24% | 5.43% | 0.25% |
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| 10 Year | 1.19% | 7.58% | 1.11% |
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| Since Inception | 1.18% | 10.42% | -- |
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Sector Allocation - GCXXX
as of 05/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - GCXXX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.04 | | | 7.00 | 6.96 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.07 | 0.07 |
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| Total | 0.04 | | | 7.07 | 7.03 |
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| Cash | 0.00 | | | 92.98 | 92.98 |
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| Total Net Assets | $5.84B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 1 |
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Top Ten Holdings - GCXXX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| State Of Texas Trans Series 2012 2.500% | -- | 3.18% |
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| Massachusetts Water Resources Authority Cp Series 2012 0.330% | -- | 1.36% |
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| Mississippi Business Finance Commission Gulf Opportunity Zone Vrdn Rb For C | -- | 1.35% |
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| Alaska Housing Finance Corp. Home Mortgage Vrdn Rb Series 2009 A 0.150% | -- | 1.24% |
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| State Of Texas Vrdn Rn Putters Series 2012-4262 (Jp Morgan Chase Bank N.A., | -- | 1.06% |
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| Oregon State Go Tans Series 2012 A 2.000% | -- | 1.03% |
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| King County Cp Series 2012 A 0.250% | -- | 1.03% |
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| County Of Mercer Cp Series 2012-09-1 0.250% | -- | 1.01% |
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| Michigan Finance Authority Rn For State Aid Series 2012 B-2 (Jp Morgan Chas | -- | 0.95% |
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| Indiana Health Facility Financing Authority Vrdn Rb For Ascension Health Se | -- | 0.88% |
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Valuation & Growth - GCXXX
as of 05/31/2013
| Valuation | GCXXX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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