Goldman Sachs Financial Square Prime Obligations Fund Administration Shares

FBAXX

PrimeInstitutional
7-day Yield
#445
5.01%
as of 2/29/2024
Net assets
$6.6M
Expense ratio
0.43%
WAM
22
WAL
26
Minimum
$10M
Holding details
4% Treasuries
5% Treasury Repos
8% Agency Securities
21% Agency Repos
3% Variable Rate Demand Notes
7% CDs
14% Non-Negotiable CDs
7% Corporate Repos
5% Financial CP
25% Asset-Backed CP
0% Non-Financial CP
0% Other Instruments
2% Foreign Government Debt
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
CHESHAM FINANCE LIMITED - SERIES V 0.000000%5.32%1.74%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES VI 0.000000%5.32%1.39%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES VI 0.000000%2.67%1.39%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%5.37%0.92%
GOTHAM FUNDING CORPORATION 0.000000%5.37%0.90%
GREAT BEAR FUNDING LLC 0.000000%5.32%0.83%
BARCLAYS US CCP FUNDING LLC 0.000000%5.36%0.82%
LIBERTY STREET FUNDING LLC 0.000000%5.36%0.80%
VICTORY RECEIVABLES CORPORATION 0.000000%5.38%0.77%
MATCHPOINT FINANCE PUBLIC LIMITED COMPANY 0.000000%5.37%0.74%
STARBIRD FUNDING CORPORATION 0.000000%5.37%0.74%
CABOT TRAIL FUNDING LLC 0.000000%5.42%0.69%
THUNDER BAY FUNDING, LLC 0.000000%5.35%0.68%
CHARIOT FUNDING LLC 0.000000%5.39%0.62%
ALBION CAPITAL LLC 0.000000%5.38%0.61%
ALBION CAPITAL LLC 0.000000%5.39%0.58%
VICTORY RECEIVABLES CORPORATION 0.000000%5.36%0.54%
PURE GROVE FUNDING 0.000000%5.37%0.52%
OLD LINE FUNDING, LLC 0.000000%5.36%0.51%
OLD LINE FUNDING, LLC 0.000000%5.58%0.50%
THUNDER BAY FUNDING, LLC 0.000000%5.55%0.50%
LIBERTY STREET FUNDING LLC 0.000000%5.37%0.47%
ANTALIS 0.000000%5.34%0.45%
ALBION CAPITAL LLC 0.000000%5.42%0.45%
VICTORY RECEIVABLES CORPORATION 0.000000%5.36%0.45%
LMA-AMERICAS LLC 0.000000%5.37%0.45%
ALBION CAPITAL LLC 0.000000%5.42%0.44%
BEDFORD ROW FUNDING CORP. 0.000000%5.35%0.44%
PURE GROVE FUNDING 0.000000%5.37%0.40%
PURE GROVE FUNDING 0.000000%5.33%0.36%
GOTHAM FUNDING CORPORATION 0.000000%5.35%0.35%
LIBERTY STREET FUNDING LLC 0.000000%5.37%0.33%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.33%0.31%
ALBION CAPITAL LLC 0.000000%5.43%0.28%
LMA-AMERICAS LLC 0.000000%5.37%0.27%
ANTALIS 0.000000%5.32%0.26%
VICTORY RECEIVABLES CORPORATION 0.000000%5.34%0.25%
CABOT TRAIL FUNDING LLC 0.000000%5.39%0.24%
GOTHAM FUNDING CORPORATION 0.000000%5.34%0.23%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.38%0.21%
LIBERTY STREET FUNDING LLC 0.000000%5.37%0.18%
LIBERTY STREET FUNDING LLC 0.000000%5.37%0.18%
GOTHAM FUNDING CORPORATION 0.000000%5.38%0.17%
CHARIOT FUNDING LLC 0.000000%5.37%0.16%
CABOT TRAIL FUNDING LLC 0.000000%5.33%0.14%
OLD LINE FUNDING, LLC 5.710000%5.71%0.14%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%5.35%0.13%
LMA-AMERICAS LLC 0.000000%5.39%0.13%
OLD LINE FUNDING, LLC 5.680001%5.68%0.13%
GOTHAM FUNDING CORPORATION 0.000000%5.33%0.12%
GOTHAM FUNDING CORPORATION 0.000000%5.37%0.10%
VICTORY RECEIVABLES CORPORATION 0.000000%5.32%0.08%
STARBIRD FUNDING CORPORATION 0.000000%5.34%0.08%
LMA-AMERICAS LLC 0.000000%5.32%0.07%
LMA-AMERICAS LLC 0.000000%5.38%0.07%
STARBIRD FUNDING CORPORATION 0.000000%5.35%0.05%
FIXED INCOME CLEARING CORPORATION 5.320000%5.32%6.14%
WELLS FARGO SECURITIES, LLC 5.320000%5.32%4.60%
WELLS FARGO SECURITIES, LLC, Joint Account III 5.320000%5.32%2.13%
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.320000%5.32%1.33%
BOFA SECURITIES, INC., Joint Account III 5.320000%5.32%1.33%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.320000%5.32%1.33%
ABN AMRO BANK N.V., Joint Account III 5.320000%5.32%1.13%
ROYAL BANK OF CANADA 5.500001%5.50%0.62%
ROYAL BANK OF CANADA 5.500001%5.50%0.62%
ROYAL BANK OF CANADA 5.500001%5.50%0.61%
ROYAL BANK OF CANADA 5.500001%5.50%0.61%
BANK OF MONTREAL, Joint Account III 5.320000%5.32%0.40%
BNP PARIBAS 5.490000%5.49%0.31%
DNB BANK ASA-NEW YORK BRANCH 5.310000%5.31%3.22%
CANADIAN IMPERIAL BANK OF COMMERCE 5.310000%5.31%2.76%
SKANDINAVISKA ENSKILDA BANKEN AB - NEW YORK BRANCH 5.310000%5.31%2.76%
NATIONAL BANK OF CANADA 5.310000%5.31%2.30%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.320000%5.32%2.15%
ERSTE GROUP BANK AG-NEW YORK BRANCH 5.320000%5.32%0.86%
FEDERAL HOME LOAN BANK SYSTEM 5.350000%5.40%1.37%
FEDERAL HOME LOAN BANK SYSTEM 5.300000%5.28%0.93%
FEDERAL HOME LOAN BANK SYSTEM 5.340000%5.78%0.79%
FEDERAL HOME LOAN BANK SYSTEM 5.300000%5.49%0.69%
FEDERAL HOME LOAN BANK SYSTEM 5.540000%5.20%0.47%
FEDERAL HOME LOAN BANK SYSTEM 5.330000%5.34%0.47%
FEDERAL HOME LOAN BANK SYSTEM 5.370000%5.42%0.46%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.400000%5.47%0.46%
FEDERAL HOME LOAN MORTGAGE CORPORATION 5.380000%5.61%0.46%
FEDERAL HOME LOAN BANK SYSTEM 5.360000%5.32%0.43%
FEDERAL HOME LOAN BANK SYSTEM 5.375000%5.46%0.27%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001%5.39%0.20%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.450000%5.39%0.15%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.09%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.509998%5.51%0.09%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.509998%5.51%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000%5.39%0.08%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.08%
FEDERAL HOME LOAN BANK SYSTEM 5.429999%5.38%0.06%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.06%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.04%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.424998%5.39%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%5.38%0.01%
KOREA DEVELOPMENT BANK - NEW YORK BRANCH 5.530000%5.43%0.83%
FIRST ABU DHABI BANK USA N.V. 5.340000%5.34%0.67%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.880000%5.36%0.65%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.740000%5.31%0.64%
DEUTSCHE BANK AKTIENGESELLSCHAFT 5.700000%5.39%0.60%
CITIBANK, NATIONAL ASSOCIATION 5.780000%5.40%0.57%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.850000%5.41%0.48%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.740000%5.31%0.45%
MUFG BANK, LTD.-NEW YORK BRANCH 5.500000%5.47%0.45%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.820000%5.45%0.33%
MUFG BANK, LTD.-NEW YORK BRANCH 5.740000%5.31%0.29%
TORONTO-DOMINION BANK (THE) 5.829998%5.41%0.28%
HSBC BANK USA, NATIONAL ASSOCIATION 5.530000%5.37%0.26%
TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.510000%5.36%0.19%
TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.789999%5.37%0.17%
BNP PARIBAS-NEW YORK BRANCH 5.820000%5.30%0.15%
SOCIETE GENERALE 5.430000%5.43%2.09%
J.P. MORGAN SECURITIES LLC 5.519999%5.52%1.84%
BOFA SECURITIES, INC. 5.390000%5.39%1.75%
MIZUHO SECURITIES USA LLC 5.410000%5.41%0.71%
BNP PARIBAS 5.390000%5.39%0.21%
BNP PARIBAS 5.479999%5.48%0.15%
FIXED INCOME CLEARING CORPORATION 5.310000%5.31%1.78%
FIXED INCOME CLEARING CORPORATION 5.310000%5.31%1.78%
FIXED INCOME CLEARING CORPORATION 5.320000%5.32%1.78%
BARCLAYS BANK PLC-NEW YORK BRANCH 0.000000%5.28%0.84%
TORONTO-DOMINION BANK (THE) 0.000000%5.29%0.78%
ROYAL BANK OF CANADA 0.000000%5.34%0.49%
UBS AG - LONDON BRANCH 0.000000%5.37%0.47%
BANK OF NOVA SCOTIA (THE) 5.680001%5.39%0.44%
SANTANDER UK PLC 0.000000%5.35%0.32%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 0.000000%5.33%0.31%
ING (U.S.) FUNDING LLC 0.000000%5.49%0.30%
EQUITABLE SHORT TERM FUNDING LLC 0.000000%5.33%0.29%
J.P. MORGAN SECURITIES LLC 5.960002%5.51%0.16%
J.P. MORGAN SECURITIES LLC 5.919998%5.64%0.16%
TORONTO-DOMINION BANK (THE) 5.789999%5.40%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%1.41%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.35%0.47%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.34%0.33%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.33%0.32%
UNITED STATES DEPARTMENT OF THE TREASURY 5.525561%5.47%0.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.33%0.24%
UNITED STATES DEPARTMENT OF THE TREASURY 3.250000%5.16%0.24%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.93%0.19%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.33%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.31%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 1.875000%5.19%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 5.464933%5.48%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.35%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.37%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.34%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.35%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.33%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.00%
BANNER HEALTH 5.350001%5.35%0.51%
SSM HEALTH CARE CORPORATION 5.329999%5.33%0.31%
SSM HEALTH CARE CORPORATION 5.329999%5.33%0.24%
STATE OF NEW YORK MORTGAGE AGENCY 5.310001%5.31%0.21%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001%5.35%0.20%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 5.499999%5.50%0.15%
NEW YORK STATE HOUSING FINANCE AGENCY 5.370000%5.37%0.15%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.15%
STATE OF TEXAS 5.400001%5.40%0.15%
METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (THE) 5.350001%5.35%0.14%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.14%
NUVEEN CREDIT STRATEGIES INCOME FUND 5.499999%5.50%0.12%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001%5.35%0.10%
NUVEEN CREDIT STRATEGIES INCOME FUND 5.509998%5.51%0.06%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.06%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.05%
NEDERLANDSE WATERSCHAPSBANK N.V. 0.000000%5.34%0.90%
CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE 0.000000%5.34%0.76%
DEXIA CREDIT LOCAL 0.000000%5.33%0.10%
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 0.000000%5.30%0.42%
UBS AG - LONDON BRANCH 5.702321%5.66%0.20%
SANTANDER UK PLC 4.000000%5.88%0.07%