Goldman Sachs
Financial Square^SMFunds

Financial Square^SM Money Market Fund - Institutional Shares

Inception Date:05/18/1994

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

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 invest in "Tier One" securities, including those issued or guaranteed by the U.S. Government, its agencies or instrumentalities, other high-quality U.S. money market securities, high-quality commercial paper and other short-term obligations of U.S. and foreign companies payable in U.S. dollars, and repurchase agreements relating to these securities.

Credit Ratings

Portfolio Assets^*
As of 05/31/2022

4,271.10 MM USD

Fund Manager

GSAM Liquidity Solutions Team

Fund Facts

Portfolio Composition (%) ‐ Information as of 05/31/2022


Financial Company Commercial Paper	18.2
Asset Backed Commercial Paper	17.7
Certificate of Deposit	13.9
Time Deposit	13.5
Treasury Debt	12.0
Other Repurchase Agreement	8.9
Government Agency Repurchase Agreement	4.7
Variable Rate Demand Note	4.4
Non-U.S. Sovereign Debt	3.8
Government Agency Debt	1.9
Other Municipal Debt	0.5
Non-Financial Company Commercial Paper	0.2

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.