GPCXX: Goldman Sachs FS Prime Obligations C

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GPCXX Goldman Sachs FS Prime Obligations C


Profile

GPCXX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $3.51 B
  • Holdings in Top 10 39.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.23%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 01, 2016
  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory N/A
  • Fund Type Money Market Fund
  • Investment Style Prime Money Market

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Goldman Sachs Financial Square Prime Obligations Fund
  • Fund Family Name
    N/A
  • Inception Date
    May 14, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund pursues its investment objective by investing in securities issued or guaranteed by the United States or certain U.S. government agencies or instrumentalities ("U.S. government securities"), obligations of banks (which may exceed 25% of its total assets), commercial paper and other short-term obligations of U.S. companies, states, municipalities and other entities and repurchase agreements.


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Categories

GPCXX - Mutual Fund Categories


Performance

GPCXX - Performance

Return Ranking - Trailing

Period GPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period GPCXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.4% 0.0% N/A
2018 N/A 0.0% 2.1% N/A
2017 N/A -3.5% 0.0% N/A
2016 N/A 0.0% 0.4% N/A
2015 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period GPCXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr -1.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr N/A* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period GPCXX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -1.4% 0.0% N/A
2018 N/A 0.0% 2.1% N/A
2017 N/A -3.5% 0.0% N/A
2016 N/A 0.0% 0.4% N/A
2015 N/A 0.0% 3.1% N/A

NAV & Total Return History


Holdings

GPCXX - Holdings

Concentration Analysis

GPCXX Category Low Category High GPCXX % Rank
Net Assets 3.51 B 4.87 M 172 B N/A
Number of Holdings 78 2 1055 N/A
Net Assets in Top 10 1.19 B 2.07 M 98.1 B N/A
Weighting of Top 10 39.45% 9.8% 118.1% N/A

Top 10 Holdings

  1. Ja3 0.50073 10/03/16 6.61%
  2. Hsbcbnk 0.55 10/03/16 5.62%
  3. Royal Ba 0.30 10/03/16 4.96%
  4. Ja 0.47296 10/03/16 4.96%
  5. Socgpa 0.56 10/03/16 4.46%
  6. Svenska 0.26 10/03/16 3.31%
  7. Wach 0.50 10/03/16 2.48%
  8. Overseas Private Inv 2.41%
  9. Overseas Private Inv 0.015% 2.38%
  10. Overseas Private Inv 4.61% 2.26%

Asset Allocation

Weighting Return Low Return High GPCXX % Rank
Bonds
64.26% 0.00% 103.85% N/A
Cash
35.74% 0.00% 101.35% N/A
Stocks
0.00% 0.00% 3.56% N/A
Preferred Stocks
0.00% 0.00% 0.12% N/A
Other
0.00% -12.13% 100.00% N/A
Convertible Bonds
0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High GPCXX % Rank
Municipal
49.89% 0.00% 99.96% N/A
Cash & Equivalents
35.74% 0.00% 101.35% N/A
Government
12.85% 0.00% 103.85% N/A
Corporate
1.52% 0.00% 25.86% N/A
Derivative
0.00% 0.00% 0.51% N/A
Securitized
0.00% 0.00% 35.60% N/A

Bond Geographic Breakdown

Weighting Return Low Return High GPCXX % Rank
US
64.26% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

Expenses

GPCXX - Expenses

Operational Fees

GPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.23% 0.00% 2.80% N/A
Management Fee 0.21% 0.05% 0.57% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.25% 0.01% 0.50% N/A

Sales Fees

GPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% N/A

Trading Fees

GPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GPCXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

Distributions

GPCXX - Distributions

Dividend Yield Analysis

GPCXX Category Low Category High GPCXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

GPCXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

GPCXX Category Low Category High GPCXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

GPCXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GPCXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36