Performance
Trailing returns
| 1 day | +0.00% | ||||
| 1 week | +0.00% | ||||
| 4 week | +0.00% | ||||
| 3 month | +0.00% | ||||
| YTD | +0.00% | ||||
| 1 year | +0.01% |
| |||
| 3 years* | +0.01% |
| |||
| 5 years* | +0.31% |
| |||
| *annualized | |||||
| Best 3 month return | +1.61% | |
| Worst 3 month return | 0.00% |
Morningstar statistics
Morningstar category: Money Market-Taxable
Key statistics
| Total assets | 10.19B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.20% | |
| Management fee | - | |
| Fund family | Goldman Sachs |
Asset allocation
| Cash | 97.00% | |
| Stocks | 0.00% | |
| Bonds | 3.55% | |
| Other | -0.55% |
Purchase information
| Initial | US$10,000,000 |
1.000.00(0.00%)
May 23, 4:00PM EDT
Description
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, the interest from which is generally from state income taxation. 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. The fund seeks to maintain a stable net asset value of $1.00 per share.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Management Team (Started: Feb 28, 1997)
Management Team (Started: Feb 28, 1997)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 0.00 | 0.00 | 0.03 | 0.14 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 0.00 | 0.00 | 0.20 | 0.55 | |
| Sharpe ratio | -20.43 | -6.77 | 0.70 | 0.24 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| United States Cash Management Bill 0.125% | 21.12% | |
| Federal Home Loan Bank 0.102% | 7.18% | |
| Federal Home Loan Bank 0.12% | 6.31% | |
| Federal Home Loan Bank 0.115% | 6.26% | |
| FHLBA 0.125% | 5.56% | |
| Federal Home Loan Bank 0.104% | 4.18% | |
| Federal Home Loan Bank 0.12% | 3.80% | |
| FHLBA 0.21% | 3.38% | |
| US Treasury Note 1.375% | 3.32% | |
| Federal Farm Credit Bank 0.149% | 2.11% |