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GTRXX

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1d
1w
1m

Analysis and statistics

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About

GTRXX.US represents the Goldman Sachs Financial Square Treasury Obligations Fund Institutional. It is a money market fund designed to provide investors with a high level of current income consistent with the preservation of capital and liquidity. The fund invests primarily in U.S. Treasury securities, government agency securities, and repurchase agreements collateralized by such securities, seeking to maintain a stable net asset value (NAV) of $1.00 per share. As an institutional fund, it typically requires a higher minimum investment compared to retail money market funds.
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Factors

Interest Rates: Short-term interest rate fluctuations directly impact GTRXX's yield and thus, its price. Higher rates generally lead to a higher yield and potentially a higher price.

Credit Quality: The creditworthiness of the securities held within the fund influences its perceived risk and attractiveness. Downgrades can lower the price.

Maturity Profile: GTRXX's average maturity affects its sensitivity to rate changes. Longer maturities can make it more volatile.

Supply and Demand: Investor demand for GTRXX affects share price. Higher demand typically leads to price increases.

Fund Expenses: The expense ratio charged by GTRXX impacts the net return to investors, affecting its relative appeal and price.

Economic Conditions: Broader economic factors such as inflation and GDP growth can influence interest rate expectations and thus, GTRXX's price.

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