Financial SquareSM Government Fund - Institutional Shares

Inception Date:04/06/1993


Fund Profile Fund Performance Historical Rates [PDF] Daily Rates [PDF] Portfolio Holdings [PDF] Commentary
Fund Fact Card Daily Market Net Asset Value (MNAV) [PDF] Weekly Holdings [PDF] Weekly Country Exposure [PDF] Country Exposure - Previous Month Access GLM
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
The Fund pursues these goals by investing exclusively in high-quality money market instruments.
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
Fund Manager

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 Agreement59.8
Treasury Debt26.0
Government Agency Repurchase Agreement12.0
Government Agency Debt2.2
 
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]