Goldman Sachs Financial SquareSM Government Money Market Individual Investment Option1

Strategy: The Fund seeks to maximize current income to the extent consistent with the preservation of capital and the maintenance of liquidity by investing exclusively in high quality money market instruments. The Fund pursues the investment objective by investing in U.S. Treasury and government agency obligations and repurchase agreements.

Risk: Loss of money is a risk of investing in the Fund. An investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency.

Prices and Performance: Click here to review.

Expense Ratio: The estimated overall expense ratio for this Portfolio is:

Underlying Estimated Fund Expenses:2 0.18%
Program Management Fee: 0.27%
State Administrative Fee: 0.03%
TOTAL: 0.48%

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1 Investments in the Goldman Sachs Financial SquareSM Government Money Market  Individual Investment Option are not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.  Although the Goldman Sachs Government Fund, which serves as the underlying investment for the Goldman Sachs Financial SquareSM Government Money Market Individual Investment Option, seeks to preserve its value at $1 per share, it is possible to lose money by investing in the Individual Investment Option.

2 As of June 30, 2017.

 

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