Goldman Sachs Financial Square Treasury Solutions Fund Institutional Shares

FEDXX

GovernmentInstitutional
7-day Yield
#302
4.74%
as of 10/4/2024
Net assets
$13.5B
Expense ratio
0.20%
WAM
34
WAL
85
Minimum
$10M
Holding details
42% Treasuries
58% Treasury Repos
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NEW YORK 5.300000%5.30%58.43%
UNITED STATES DEPARTMENT OF THE TREASURY 5.289196%5.28%2.93%
UNITED STATES DEPARTMENT OF THE TREASURY 5.213196%5.22%2.75%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.30%2.56%
UNITED STATES DEPARTMENT OF THE TREASURY 5.214197%5.25%2.34%
UNITED STATES DEPARTMENT OF THE TREASURY 5.169197%5.26%2.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.11%1.95%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.06%1.90%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.89%1.76%
UNITED STATES DEPARTMENT OF THE TREASURY 5.194195%5.28%1.71%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.30%1.64%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.12%1.56%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.90%1.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.27%1.49%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.11%1.47%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.21%1.32%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.54%1.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.88%1.28%
UNITED STATES DEPARTMENT OF THE TREASURY 5.244196%5.21%0.97%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.10%0.96%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.90%0.91%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.42%0.90%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.87%0.71%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.27%0.66%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.44%0.66%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.29%0.56%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.10%0.54%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.93%0.47%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.12%0.44%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.43%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.14%0.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.23%0.31%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.28%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.05%0.24%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.24%0.23%
UNITED STATES DEPARTMENT OF THE TREASURY 3.000000%4.48%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%4.70%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.31%0.17%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.43%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%0.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.03%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.16%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.49%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.24%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.86%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.80%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 1.750000%4.67%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.500000%4.71%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.94%0.00%