ILNXX:NASDAQ
Goldman Sachs Financial Square Tax-Exempt New York Fund FST Institutional Shares – ILNXX 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 05/17/13. Quotes are delayed by at least 15 min.
Overview - ILNXX
The investment seeks a high level of income exempt from federal income tax and income exempt from New York State and New York City personal income taxes.
The fund invests at least 80% of its net assets plus any borrowings for investment purposes 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 the bond counsel excluded from gross income for federal income tax purposes, and generally not an item of tax preference under the federal AMT.
Growth of $10,000 (10 Years)
| Total Return | 2.02% |
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| Yield (Trailing 12 Mo.) | 0.01% |
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| Expense Ratio | 0.52% |
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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 | 14 Years |
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| Fund Inception | 02/15/1991 |
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Trailing Total Returns - ILNXX
as of 04/30/2013
| Timeframe | ILNXX | S&P 500 | Money Market- Tax-Free |
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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% | 0.00% |
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| 1 Year | 0.01% | 16.89% | 0.02% |
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| 3 Year | 0.02% | 12.80% | 0.03% |
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| 5 Year | 0.23% | 5.21% | 0.28% |
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| 10 Year | 1.12% | 7.88% | 1.12% |
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| Since Inception | 2.02% | 10.38% | -- |
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Sector Allocation - ILNXX
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 - ILNXX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.07 | 0.07 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 0.07 | 0.07 |
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| Cash | -- | | | 99.93 | 99.93 |
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| Total Net Assets | $170.16M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - ILNXX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| New York City Trust For Cultural Resources Vrdn Rb For Metropolitan Museum | -- | 4.33% |
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| New York City Trust For Cultural Resources Vrdn Rb Refunding For The New Yo | -- | 3.90% |
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| New York State Power Authority Cp Series 2013-1 0.14% | -- | 3.80% |
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| Buffalo Municipal Water Finance Authority Water Systems Vrdn Rb Refunding S | -- | 3.75% |
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| New York State Liberty Development Corp. Vrdn Rb For 4 World Trade Center P | -- | 3.65% |
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| Nassau County Ida Civic Facility Vrdn Rb Refunding & Improvement For Cold S | -- | 3.43% |
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| Metropolitan Transportation Authority Dedicated Tax Fund Vrdn Rb Series2002 | -- | 3.24% |
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| New York State Dormitory Authority Non-State Supported Debt Vrdn Rb For Roc | -- | 3.19% |
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| New York City Trust For Cultural Resources Vrdn Rb Austin Trust Certificate | -- | 3.14% |
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| New York State Dormitory Authority State Supported Debt Vrdn Rb For Cornell | -- | 3.03% |
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Valuation & Growth - ILNXX
as of 04/30/2013
| Valuation | ILNXX | 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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