GFOXX:NASDAQ
Goldman Sachs Financial Square Prime Obligations Fund FST Cash Management Shares – GFOXX 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 12:00AM 05/22/13. Quotes are delayed by at least 15 min.
Overview - GFOXX
The investment seeks to maximize current income.
The fund invests in obligations issued or guaranteed by U.S. government agencies, authorities, instrumentalities or sponsored enterprises, obligations of U.S. banks, commercial paper and other short-term obligations of U.S. companies, states, municipalities and other entities and repurchase agreements. It may invest only in U.S. dollar-denominated securities that are determined to present minimal credit risk and meet certain other criteria, including conditions relating to maturity, portfolio diversification, portfolio liquidity and credit quality.
Growth of $10,000 (10 Years)
| Total Return | 0.01% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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| Expense Ratio | 1.03% |
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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 | 23 Years |
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| Fund Inception | 05/14/2010 |
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Trailing Total Returns - GFOXX
as of 04/30/2013
| Timeframe | GFOXX | S&P 500 | Money Market-Taxable |
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| 1 Month | 0.00% | 1.93% | 0.00% |
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| 3 Month | 0.00% | 7.18% | 0.00% |
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| Year-to-Date | 0.00% | 12.74% | 0.01% |
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| 1 Year | 0.01% | 16.89% | 0.02% |
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| 3 Year | -- | 12.80% | 0.03% |
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| 5 Year | -- | 5.21% | 0.27% |
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| 10 Year | -- | 7.88% | 1.51% |
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| Since Inception | 0.01% | 10.38% | -- |
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Sector Allocation - GFOXX
as of 04/30/2013
| 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 - GFOXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 1.74 | 1.74 |
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| Other | 1.89 | | | 4.53 | 2.64 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 5.83 | 5.83 |
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| Total | 1.89 | | | 12.10 | 10.21 |
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| Cash | 0.00 | | | 89.79 | 89.79 |
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| Total Net Assets | $20.28B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 9 |
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Top Ten Holdings - GFOXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Joint Repurchase Agreement Account Iii 0.184% | -- | 8.01% |
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| Abn Amro Securities (Usa) Llc 0.2% | -- | 5.14% |
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| Hsbc Securities (Usa), Inc. 0.19% | -- | 3.60% |
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| Federal Home Loan Mortgage Corporation: 0.15% | -- | 2.57% |
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| Rbc Capital Markets Llc 0.19% | -- | 2.57% |
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| State Street Bank And Trust Co. 0.358% | -- | 2.57% |
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| Merrill Lynch Government Securities, Inc. 0.34% | -- | 2.56% |
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| Jp Morgan Chase Securities Llc: 0.2% | -- | 2.06% |
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| Citibank, N.A. 0.16% | -- | 1.99% |
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| Joint Repurchase Agreement Account I 0.166% | -- | 1.88% |
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Valuation & Growth - GFOXX
as of 04/30/2013
| Valuation | GFOXX | 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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