1. Healthcare

WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
45
77
Issuer
ALPINE SECURITIZATION CORP.
ALPINE SECURITIZATION CORP.
BEDFORD ROW FUNDING CORP.
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC
CHARIOT FUNDING LLC
GOTHAM FUNDING CORPORATION
GOTHAM FUNDING CORPORATION
GOTHAM FUNDING CORPORATION
HANNOVER FUNDING COMPANY LLC
JUPITER SECURITIZATION COMPANY LLC
JUPITER SECURITIZATION COMPANY LLC
JUPITER SECURITIZATION COMPANY LLC
JUPITER SECURITIZATION COMPANY LLC
JUPITER SECURITIZATION COMPANY LLC
JUPITER SECURITIZATION COMPANY LLC
JUPITER SECURITIZATION COMPANY LLC
LMA-AMERICAS LLC
LMA-AMERICAS LLC
MATCHPOINT MASTER TRUST
REGENCY MARKETS NO. 1, LLC
VICTORY RECEIVABLES CORPORATION
VICTORY RECEIVABLES CORPORATION
TOTAL: ASSET BACKED COMMERCIAL PAPER
Cusip
02086MP65
0208P4BP7
07644BVA7
15963URW8
15963US56
15963US72
15963USK3
15963UT97
15963UTA4
38346MP57
38346MPH1
38346MPP3
41068LQ90
4820P3QB2
4820P3QH9
4820P3RP0
4820P3RW5
4820P3T94
4820P3U68
4820P3VT7
53944RPB8
53944RPH5
5766P1P21
7588R1PR0
92646LPJ3
92646LQ60
Effective
Maturity Date
2/6/2015
5/1/2015
8/10/2015
4/30/2015
5/5/2015
5/7/2015
5/19/2015
6/9/2015
6/10/2015
2/5/2015
2/17/2015
2/23/2015
3/9/2015
3/11/2015
3/17/2015
4/23/2015
4/30/2015
6/9/2015
7/6/2015
8/27/2015
2/11/2015
2/17/2015
2/2/2015
2/25/2015
2/18/2015
3/6/2015
BNP PARIBAS
BANCO DEL ESTADO DE CHILE
THE BANK OF NOVA SCOTIA
MITSUBISHI UFJ TRUST
05574RPT6
05962P2X6
06417HZT6
112008578
2/4/2015
3/2/2015
10/21/2015
2/4/2015
Final
Maturity
Date
2/6/2015
5/1/2015
8/10/2015
4/30/2015
5/5/2015
5/7/2015
5/19/2015
6/9/2015
6/10/2015
2/5/2015
2/17/2015
2/23/2015
3/9/2015
3/11/2015
3/17/2015
4/23/2015
4/30/2015
6/9/2015
7/6/2015
8/27/2015
2/11/2015
2/17/2015
2/2/2015
2/25/2015
2/18/2015
3/6/2015
Coupon/
Yield
0.26
0.29
0.30
0.21
0.21
0.27
0.27
0.24
0.24
0.17
0.18
0.18
0.21
0.27
0.27
0.21
0.21
0.24
0.27
0.28
0.18
0.18
0.21
0.16
0.18
0.18
2/4/2015
3/2/2015
10/21/2015
2/4/2015
0.23
0.21
0.32
0.28
Par
100,000,000.00
300,000,000.00
75,000,000.00
50,000,000.00
50,000,000.00
25,000,000.00
25,000,000.00
50,000,000.00
100,000,000.00
80,000,000.00
184,667,000.00
75,000,000.00
50,000,000.00
25,000,000.00
25,000,000.00
25,000,000.00
100,000,000.00
100,000,000.00
25,000,000.00
50,000,000.00
295,000,000.00
37,900,000.00
145,000,000.00
188,076,000.00
141,594,000.00
110,000,000.00
2,432,237,000.00
Amortized Cost
99,995,666.67
300,000,000.00
74,880,625.00
49,974,041.67
49,972,583.34
24,982,000.00
24,979,750.00
49,957,000.00
99,913,333.34
79,998,111.11
184,651,303.31
74,991,375.00
49,989,208.33
24,992,687.50
24,991,562.50
24,988,041.67
99,948,083.33
99,914,000.00
24,970,750.00
49,919,111.11
294,983,775.00
37,896,778.50
144,998,308.33
188,055,102.68
141,581,256.54
109,981,300.00
2,431,505,754.93
250,000,000.00
45,000,000.00
397,000,000.00
250,000,000.00
250,000,000.00
45,000,000.00
397,000,000.00
250,000,138.76
Percentage of Total
0.31%
0.93%
0.23%
0.16%
0.16%
0.08%
0.08%
0.16%
0.31%
0.25%
0.57%
0.23%
0.16%
0.08%
0.08%
0.08%
0.31%
0.31%
0.08%
0.16%
0.92%
0.12%
0.45%
0.58%
0.44%
0.34%
7.56%
0.78%
0.14%
1.23%
0.78%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
45
77
Issuer
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
MITSUBISHI UFJ TRUST AND BANKING CORPORATION
MIZUHO BANK, LTD.
MIZUHO BANK, LTD.
NATIONAL BANK OF KUWAIT SAK
NATIONAL BANK OF KUWAIT SAK
NATIONAL BANK OF KUWAIT SAK
NATIONAL BANK OF KUWAIT SAK
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SUMITOMO MITSUI BANKING CORPORATION
SUMITOMO MITSUI BANKING CORPORATION
SUMITOMO MITSUI TRUST BANK, LIMITED
SUMITOMO MITSUI TRUST BANK, LIMITED
THE TORONTO-DOMINION BANK
THE TORONTO-DOMINION BANK
CREDIT INDUSTRIEL ET COMMERCIAL
TOTAL: CERTIFICATE OF DEPOSIT
Cusip
21684BWN0
23328AGS7
23328AHY3
60682AQX7
60682ARZ1
60688LQ90
60688LW51
63375PJE0
63375PKD0
63375PLQ0
63375PLR8
69033PD80
86562YE42
86562YE59
86563KTH6
86563KVF7
89112U2N0
89112UJ77
CRINDE
Effective
Maturity Date
9/11/2015
2/13/2015
5/5/2015
2/9/2015
3/4/2015
2/3/2015
3/5/2015
2/10/2015
2/19/2015
5/12/2015
4/29/2015
2/3/2015
3/12/2015
3/10/2015
2/23/2015
5/12/2015
6/10/2015
6/4/2015
4/1/2015
THE BANK OF NOVA SCOTIA
DEXIA CREDIT LOCAL-NEW YORK BRANCH
DEXIA CREDIT LOCAL-NEW YORK BRANCH
DEXIA CREDIT LOCAL-NEW YORK BRANCH
ELECTRICITE DE FRANCE
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
STANDARD CHARTERED BANK
UNITED OVERSEAS BANK LIMITED
UNITED OVERSEAS BANK LIMITED
06417KVH9
25214T2Y0
25214V2X7
25214W2U1
28504JBE9
85324UP31
85324UPA5
85324USM6
85324USU8
91127QS75
91127QS83
8/17/2015
5/7/2015
5/20/2015
5/6/2015
1/15/2016
2/3/2015
2/10/2015
5/21/2015
5/28/2015
5/7/2015
5/8/2015
Final
Maturity
Date
9/11/2015
2/13/2015
5/5/2015
2/9/2015
3/4/2015
2/3/2015
3/5/2015
2/10/2015
2/19/2015
5/12/2015
4/29/2015
2/3/2015
3/12/2015
3/10/2015
2/23/2015
5/12/2015
6/10/2015
6/4/2015
4/1/2015
Coupon/
Yield
0.40
0.31
0.30
0.24
0.24
0.22
0.22
0.28
0.28
0.31
0.30
0.30
0.23
0.23
0.22
0.27
0.25
0.23
0.30
8/17/2015
5/7/2015
5/20/2015
5/6/2015
1/15/2016
2/3/2015
2/10/2015
5/21/2015
5/28/2015
5/7/2015
5/8/2015
0.28
0.31
0.31
0.32
0.76
0.25
0.25
0.29
0.30
0.25
0.25
Par
250,000,000.00
195,000,000.00
500,000,000.00
250,000,000.00
200,000,000.00
150,000,000.00
300,000,000.00
150,000,000.00
100,000,000.00
95,000,000.00
50,000,000.00
150,000,000.00
350,000,000.00
500,000,000.00
400,000,000.00
500,000,000.00
500,000,000.00
250,000,000.00
750,000,000.00
6,582,000,000.00
Amortized Cost
250,000,000.00
195,000,000.00
500,000,000.00
250,000,000.00
200,000,000.00
150,000,000.00
300,000,000.00
150,000,000.00
100,000,000.00
95,000,000.00
50,000,000.00
150,000,000.00
350,000,000.00
500,000,000.00
400,000,000.00
500,000,000.00
500,000,000.00
250,000,000.00
750,018,731.64
6,582,018,870.40
140,000,000.00
200,000,000.00
450,000,000.00
200,000,000.00
197,000,000.00
150,000,000.00
145,000,000.00
250,000,000.00
225,000,000.00
100,000,000.00
146,700,000.00
139,784,399.99
199,834,666.66
449,584,437.95
199,833,750.00
195,567,645.83
149,996,875.00
144,989,930.56
249,778,472.22
224,780,624.99
99,934,666.67
146,603,157.63
Percentage of Total
0.78%
0.61%
1.55%
0.78%
0.62%
0.47%
0.93%
0.47%
0.31%
0.30%
0.16%
0.47%
1.09%
1.55%
1.24%
1.55%
1.55%
0.78%
2.33%
20.47%
0.43%
0.62%
1.40%
0.62%
0.61%
0.47%
0.45%
0.78%
0.70%
0.31%
0.46%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
45
77
Final
Maturity
Date
8/7/2015
8/10/2015
Coupon/
Yield
0.31
0.31
Issuer
UNITED OVERSEAS BANK LIMITED
UNITED OVERSEAS BANK LIMITED
TOTAL: FINANCIAL COMPANY COMMERCIAL PAPER
Cusip
91127QV71
91127QVA4
Effective
Maturity Date
8/7/2015
8/10/2015
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM
FEDERAL HOME LOAN BANK SYSTEM
OVERSEAS PRIVATE INVESTMENT CORP
OVERSEAS PRIVATE INVESTMENT CORP
TOTAL: GOVERNMENT AGENCY DEBT
3130A2NX0
3130A2YG5
3130A2ZV1
3130A3ZL1
690353A72
690353VV6
8/17/2015
10/5/2015
10/9/2015
2/26/2016
2/6/2015
2/6/2015
8/17/2015
10/5/2015
10/9/2015
2/26/2016
2/6/2015
2/6/2015
CITIBANK, NA
79406033
TOTAL: GOVERNMENT AGENCY REPURCHASE AGREEMENT
2/4/2015
ASB FINANCE LIMITED-LONDON BRANCH
ASB FINANCE LIMITED-LONDON BRANCH
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED
BANK OF MONTREAL
THE BANK OF NOVA SCOTIA
BEDFORD ROW FUNDING CORP.
DEXIA CREDIT LOCAL
CHINA CONSTRUCTION BANK CORPORATION
COMMONWEALTH BANK OF AUSTRALIA
COOPERATIEVE CENTRALE RAIFFEISEN-BOERENLEENBANK B.
CREDIT SUISSE AG
CREDIT SUISSE AG
DEXIA CREDIT LOCAL-NEW YORK BRANCH
J.P. MORGAN SECURITIES LLC
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
KELLS FUNDING, LLC
2/2/2015
2/10/2015
4/17/2015
2/13/2015
2/23/2015
4/2/2015
3/20/2015
2/27/2015
2/4/2015
2/19/2015
3/23/2015
5/31/2015
4/1/2015
2/19/2015
3/9/2015
2/23/2015
0020P5EV7
0020P5EW5
05252TBB5
06366CFD5
06417FAR1
07644EAA4
104668003
16949EMV8
20272AGW0
21684BQD9
22546QAE7
22549T5W4
25215FAB0
46640CBA9
48125LJB9
48803AHA6
Par
50,000,000.00
50,000,000.00
2,303,700,000.00
Amortized Cost
49,919,055.56
49,917,763.89
2,300,525,446.95
Percentage of Total
0.21
0.25
0.26
0.34
0.11
0.11
255,650,000.00
270,000,000.00
290,000,000.00
264,000,000.00
6,100,000.00
86,000,000.00
1,171,750,000.00
255,650,000.00
270,000,000.00
290,000,000.00
264,000,000.00
6,100,000.00
86,000,000.00
1,171,750,000.00
0.79%
0.84%
0.90%
0.82%
0.02%
0.27%
3.64%
2/4/2015
0.07
250,000,000.00
250,000,000.00
250,000,000.00
250,000,000.00
0.78%
0.78%
9/1/2015
9/10/2015
10/16/2015
4/13/2015
2/23/2016
4/2/2015
6/20/2015
3/1/2015
3/30/2015
5/19/2015
3/23/2015
9/24/2015
7/1/2015
11/19/2015
2/5/2016
2/23/2015
0.28
0.28
0.42
0.23
0.36
0.28
0.45
0.42
0.25
0.28
3.50
0.26
0.31
0.35
0.36
0.25
50,000,000.00
100,000,000.00
260,000,000.00
500,000,000.00
350,000,000.00
50,000,000.00
100,000,000.00
250,000,000.00
200,000,000.00
250,000,000.00
115,000,000.00
550,000,000.00
100,000,000.00
200,000,000.00
222,000,000.00
148,500,000.00
49,995,648.71
99,991,095.26
260,000,000.00
500,000,000.00
350,000,000.00
50,000,000.00
100,044,129.87
250,000,000.00
200,000,000.00
250,000,000.00
115,495,732.14
550,000,000.00
100,000,000.00
200,000,000.00
222,000,000.00
148,500,126.11
0.16%
0.31%
0.81%
1.55%
1.09%
0.16%
0.31%
0.78%
0.62%
0.78%
0.36%
1.71%
0.31%
0.62%
0.69%
0.46%
0.16%
0.16%
7.15%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
45
77
Issuer
KELLS FUNDING, LLC
KELLS FUNDING, LLC
KELLS FUNDING, LLC
KELLS FUNDING, LLC
KELLS FUNDING, LLC
KELLS FUNDING, LLC
NATIONAL AUSTRALIA BANK LIMITED
ROYAL BANK OF CANADA
SKANDINAVISKA ENSKILDA BANKEN AB
SWEDBANK AB
DBS BANK LTD.
ING BANK N.V.
STANDARD CHARTERED BANK
NATIONAL BANK OF KUWAIT SAK
CHINA CONSTRUCTION BANK CORPORATION
DBS BANK LTD.
LLOYDS BANK PLC
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK
NATIXIS
SVENSKA HANDELSBANKEN AB
WESTPAC BANKING CORPORATION
WELLS FARGO BANK, NATIONAL ASSOCIATION
WELLS FARGO BANK, NATIONAL ASSOCIATION
TOTAL: OTHER NOTE
Cusip
48803AHT5
48803AHW8
48803AJA4
48803AKA2
48803AKG9
48803AKH7
76417705
78009NLP9
79323295
79323310
79323312
79443330
79510398
79510400
79510412
79510428
79510466
79544842
79544973
86959JCN6
91621CCH2
94985HL77
94988ECV8
CREDIT SUISSE SECURITIES (USA) LLC
BNP PARIBAS SECURITIES CORP.
RBC CAPITAL MARKETS LLC
WELLS FARGO SECURITIES LLC
MITSUBISHI UFJ SECURITIES (USA), INC
WELLS FARGO SECURITIES LLC
SG AMERICAS SECURITIES LLC
71352477
73482831
76981429
78092836
79387229
79387367
79512989
Effective
Maturity Date
4/23/2015
2/16/2015
2/16/2015
4/20/2015
2/17/2015
2/17/2015
2/11/2015
4/1/2015
2/2/2015
2/2/2015
2/2/2015
2/5/2015
2/2/2015
2/2/2015
2/2/2015
2/6/2015
2/2/2015
2/2/2015
2/2/2015
4/7/2015
3/2/2015
3/20/2015
2/12/2015
Final
Maturity
Date
4/23/2015
4/29/2015
5/15/2015
9/28/2015
10/8/2015
10/9/2015
5/11/2015
2/1/2016
2/2/2015
2/2/2015
2/2/2015
2/5/2015
2/2/2015
2/2/2015
2/2/2015
2/6/2015
2/2/2015
2/2/2015
2/2/2015
2/4/2016
2/1/2016
2/19/2016
9/14/2015
Coupon/
Yield
0.27
0.24
0.24
0.26
0.25
0.25
0.22
0.35
0.13
0.13
0.14
0.14
0.06
0.09
0.20
0.14
0.06
0.06
0.07
0.46
0.43
0.37
0.27
2/2/2015
2/5/2015
2/6/2015
3/17/2015
2/3/2015
2/3/2015
2/2/2015
5/8/2015
4/6/2015
2/6/2015
3/17/2015
2/3/2015
2/3/2015
2/2/2015
0.75
0.73
0.40
0.60
0.25
0.40
0.21
Par
33,000,000.00
50,000,000.00
80,000,000.00
75,000,000.00
120,000,000.00
150,000,000.00
500,000,000.00
300,000,000.00
1,050,000,000.00
1,000,000,000.00
500,000,000.00
750,000,000.00
450,000,000.00
1,000,000,000.00
250,000,000.00
500,000,000.00
500,000,000.00
1,300,000,000.00
958,500,000.00
195,000,000.00
246,000,000.00
150,000,000.00
425,000,000.00
14,028,000,000.00
Amortized Cost
33,000,000.00
50,000,000.00
80,000,000.00
74,994,827.59
119,991,200.00
149,988,423.17
500,000,000.00
300,000,000.00
1,050,000,000.00
1,000,000,000.00
500,000,000.00
750,000,000.00
450,000,000.00
1,000,000,000.00
250,000,000.00
500,000,000.00
500,000,000.00
1,300,000,000.00
958,500,000.00
195,000,000.00
246,000,000.00
150,000,000.00
425,000,000.00
14,028,501,182.85
400,000,000.00
500,000,000.00
300,000,000.00
250,000,000.00
175,000,000.00
200,000,000.00
100,000,000.00
400,000,000.00
500,000,000.00
300,000,000.00
250,000,000.00
175,000,000.00
200,000,000.00
100,000,000.00
Percentage of Total
0.10%
0.16%
0.25%
0.23%
0.37%
0.47%
1.55%
0.93%
3.26%
3.11%
1.55%
2.33%
1.40%
3.11%
0.78%
1.55%
1.55%
4.04%
2.98%
0.61%
0.76%
0.47%
1.32%
43.62%
1.24%
1.55%
0.93%
0.78%
0.54%
0.62%
0.31%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
45
77
Issuer
BNP PARIBAS PRIME BROKERAGE, INC.
BARCLAYS CAPITAL INC
BNP PARIBAS SECURITIES CORP.
ING FINANCIAL MARKETS LLC
HSBC BANK PLC
HSBC SECURITIES (USA) INC
BNP PARIBAS SECURITIES CORP.
SG AMERICAS SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER AND SMITH INC
MERRILL LYNCH, PIERCE, FENNER AND SMITH INC
SG AMERICAS SECURITIES LLC
SG AMERICAS SECURITIES LLC
SG AMERICAS SECURITIES LLC
SG AMERICAS SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER AND SMITH INC
TOTAL: OTHER REPURCHASE AGREEMENT
Cusip
79513123
79513125
79513159
79513167
79513169
79513175
79513177
79514496
79514531
79514549
79514668
79514706
79514710
79514715
79543309
THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY
BLACKROCK MUNIYIELD INVESTMENT FUND
BLACKROCK INSURED MUNICIPAL INCOME INVESTMENT TRUS
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND
NUVEEN MUNICIPAL MARKET OPPORTUNITY FUND
PORTLAND MAINE (CITY OF)...
EMORY UNIVERSITY
PROVIDENCE HEALTH & SERVICES
TOTAL: VARIABLE RATE DEMAND NOTE
05248PXG5
46636YHW3
46636YJA9
46636YLF5
67062E707
67062W608
670988500
7365594Y8
74265LHW1
743755AG5
Effective
Maturity Date
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/6/2015
2/2/2015
2/2/2015
Final
Maturity
Date
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/2/2015
2/6/2015
2/2/2015
2/2/2015
Coupon/
Yield
0.21
0.38
0.46
0.16
0.21
0.26
0.31
0.21
0.20
0.46
0.36
0.36
0.30
0.30
0.20
2/6/2015
1/31/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
1/31/2015
1/31/2015
1/31/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
2/6/2015
0.09
0.14
0.14
0.14
0.11
0.14
0.11
0.18
0.11
0.11
Par
400,000,000.00
105,000,000.00
115,000,000.00
70,000,000.00
1,500,000,000.00
25,000,000.00
35,000,000.00
260,000,000.00
600,000,000.00
103,000,000.00
150,000,000.00
100,000,000.00
150,000,000.00
50,000,000.00
250,000,000.00
5,838,000,000.00
Amortized Cost
400,000,000.00
105,000,000.00
115,000,000.00
70,000,000.00
1,500,000,000.00
25,000,000.00
35,000,000.00
260,000,000.00
600,000,000.00
103,000,000.00
150,000,000.00
100,000,000.00
150,000,000.00
50,000,000.00
250,000,000.00
5,838,000,000.00
32,345,000.00
33,000,000.00
29,110,000.00
19,375,000.00
22,500,000.00
34,000,000.00
13,000,000.00
81,410,000.00
9,200,000.00
46,195,000.00
320,135,000.00
32,345,000.00
33,000,000.00
29,110,000.00
19,375,000.00
22,500,000.00
34,000,000.00
13,000,000.00
81,410,000.00
9,200,000.00
46,195,000.00
320,135,000.00
Percentage of Total
1.24%
0.33%
0.36%
0.22%
4.66%
0.08%
0.11%
0.81%
1.87%
0.32%
0.47%
0.31%
0.47%
0.16%
0.78%
18.15%
0.10%
0.10%
0.09%
0.06%
0.07%
0.11%
0.04%
0.25%
0.03%
0.14%
1.00%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
TOTAL INVESTMENT PORTFOLIO
45
77
Cusip
Effective
Maturity Date
Final
Maturity
Date
Coupon/
Yield
Par
32,925,822,000.00
Amortized Cost
32,922,436,255.13
NET OTHER ASSETS/LIABILITIES
TOTAL NET ASSETS
(762,584,426.71)
Total:
32,159,851,828.42
WAM: The money market fund's weighted average maturity (WAM) is an average of the effective maturities of all securities held in the portfolio, weighted
by each security's percentage of net assets.
WAL: The money market fund's weighted average life (WAL) is an average of the final maturities (or where applicable the date of demand) of all securities held
in the portfolio, weighted by each security's percentage of net assets.
Effective Maturity Date: Represents the next interest rate reset date, demand date or prerefunded date.
Final Maturity Date: Represents the maturity date utilized to calculate the WAL.
Cash: Non interest bearing FDIC account.
Fund holdings and allocations shown are unaudited, and may not be representative of current or future investments. Fund 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. Current and future holdings are subject to risk.
Percentage of Total
102.37%
-2.37%
100.00%
WEEKLY HOLDINGS REPORT
As of 01-30-2015
FINANCIAL SQUARE MONEY MARKET FUND
Weighted Average Maturity:
Weighted Average Life:
Issuer
45
77
Cusip
Effective
Maturity Date
Final
Maturity
Date
Coupon/
Yield
Par
Amortized Cost
An investment in a money market portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
Although a money market portfolio seeks to preserve the value of an investment of $1.00 per share, it is possible to lose money by investing
in a money market portfolio.
A summary prospectus, if available, or a Prospectus for the Fund containing more information may be obtained from your authorized dealer or
from Goldman, Sachs & Co. by calling 1-800-526-7384 (for Retail Shareholders) or 1-800-621-2550 (for Institutional Shareholders). Please consider
a fund's objectives,risks, charges and expenses, and read the summary prospectus, if available, and the Prospectus carefully before investing.
The summary prospectus, if available, and the Prospectus contains this and other information about the Fund.
Goldman, Sachs & Co. is the distributor of the Goldman Sachs Funds.
© 2013 Goldman Sachs. All rights reserved.
116791.MF.MED.TMPL/12/2013
Date of first use: December 16, 2013
Percentage of Total