Goldman Sachs Financial Square Treasury Obligations Fund Resource Shares
GTRXX
NASDAQ
Weiss Ratings | GTRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | GTRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Goldman Sachs | |||
Manager/Tenure (Years) | Management Team (35) | |||
Website | http://https://am.gs.com | |||
Fund Information | GTRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Goldman Sachs Financial Square Treasury Obligations Fund Resource Shares | |||
Category | Money Market-Taxable | |||
Sub-Category | US Money Market | |||
Prospectus Objective | Money Mkt - Government | |||
Inception Date | May 14, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 10,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GTRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.79% | |||
Dividend | GTRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | GTRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 66.35% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 33.65% | |||
U.S. Bond | 33.65% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | GTRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.06% | |||
30-Day Total Return | 0.27% | |||
60-Day Total Return | 0.58% | |||
90-Day Total Return | 0.86% | |||
Year to Date Total Return | 2.11% | |||
1-Year Total Return | 3.82% | |||
2-Year Total Return | 8.65% | |||
3-Year Total Return | 12.38% | |||
5-Year Total Return | 12.56% | |||
Price | GTRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GTRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $1.00 | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.00 | |||
52-Week Low NAV | $1.00 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $1.00 | |||
52-Week High Price (Date) | Aug 01, 2025 | |||
Beta / Standard Deviation | GTRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | 0.23 | |||
Balance Sheet | GTRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 42.57B | |||
Operating Ratios | GTRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.85% | |||
Turnover Ratio | -- | |||
Performance | GTRXX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 2.57% | |||
Last Bear Market Total Return | 0.03% | |||