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Goldman Sachs Financial Square Government Fund – GVRXX Fund Overview

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

Market data as of 12:00AM 01/25/16. Quotes are delayed by at least 15 min.

Overview - GVRXX

The investment seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments. The fund pursues its investment objective by investing only in "government securities," as such term is defined in or interpreted under the Investment Company Act of 1940, as amended ("Investment Company Act"), and repurchase agreements collateralized by such securities. "Government securities" generally are securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities ("U.S. government securities").

Growth of $10,000 (10 Years)

Total Return0.01%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.88%
Front LoadNone
Deferred LoadNone
Minimum Investment$10,000,000
Management Tenure23 Years
Fund Inception05/14/2010

Trailing Total Returns - GVRXX

as of 01/31/2016
TimeframeGVRXXS&P 500Money Market-Taxable
1 Month0.00%-4.96%0.00%
3 Month0.00%-6.18%0.01%
1 Year0.01%-0.67%0.02%
3 Year0.01%11.30%0.02%
5 Year0.01%10.91%0.02%
10 Year--6.48%1.14%
Since Inception0.01%10.33%--

Sector Allocation - GVRXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - GVRXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$37.89B
Total Stock Holdings0
Total Bond Holdings20

Top Ten Holdings - GVRXX

as of 01/31/2016
CompanyYTD Return% of Assets
Ja 0.34109 02/01/16--7.03%
Ja3 0.35814 02/01/16--4.53%
Feder2 0.25 02/01/16--4.47%
FHLBA 2.604%--3.93%
US Treasury Note 4.875%--3.04%
Par 0.3853 07/18/16--2.63%
Rbccm Extendible Repo--2.63%
Scot 0.36 03/16/16--2.23%
FNMA FRN--2.20%
FHLMC FRN--1.98%

Valuation & Growth - GVRXX

as of 01/31/2016
ValuationGVRXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - GVRXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - GVRXX, 3 Year Avg

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

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