Financial SquareSM Government Fund - Institutional Shares
Inception Date:04/06/1993
Investor Goals
- Maximize current income
- Preserve capital
- Maintain daily liquidity
- A diversified alternative to investing in individual U.S. government, U.S. treasury securities and repurchase agreements relating to these securities
Fund Objective
- Seeks to maximize current income, to the extent consistent with the preservation of capital, and maintain liquidity.
- Intends to achieve objectives by investing, directly or indirectly, in U.S. Government Securities and repurchase agreements relating to such securities.
Credit Ratings
- NAIC capital reserve requirement exempt1
- Standard & Poor's Ratings Service: AAAm2
- Moody's Investor Services, Inc.: Aaa3
Portfolio Assets*
As of 05/31/2022
210,850.00 MM USD
As of 05/31/2022
210,850.00 MM USD
Fund Manager
GSAM Liquidity Solutions Team
GSAM Liquidity Solutions Team
Fund Facts
Symbol: | FGTXX |
Fund Number: | 465 |
CUSIP: | 38141W273 |
Portfolio Composition (%) ‐ Information as of 05/31/2022
U.S. Treasury Repurchase Agreement | 59.8 |
Treasury Debt | 26.0 |
Government Agency Repurchase Agreement | 12.0 |
Government Agency Debt | 2.2 |
Holdings and allocations shown are unaudited, and may not be representative of current or future investments. Holdings and allocations may not include the Fund's entire investment portfolio, which may change at any time. Fund holdings should not be relied on in making investment decisions and should not be construed as research or investment advice regarding particular securities. | |
Prospectus [PDF] | SAI [PDF] | Semi-Annual Report [PDF] | Annual Report [PDF] |