Effective today, Goldman Sachs Asset Management (GSAM) will begin disclosing on a daily basis the percentage of daily and weekly liquid assets for the Financial Square Money Market Funds and the VIT Money Market Fund.
Earlier this year, GSAM began disclosing market-based (or market-value) NAVs on a daily basis. At that time, we announced plans to release additional information to investors to provide additional transparency into the GSAM money market funds. The daily disclosure of daily and weekly liquidity is one more step in the process of increased transparency to our shareholders.
