Goldman Sachs Financial Square Treasury Solutions Fund Institutional Shares
FEDXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | TPR0546E3 | 9/3/2024 | 5.30% | $8,899,825,293 | 58.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.289196% | 91282CJU6 | 1/31/2026 | 5.28% | $446,871,448 | 2.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.213196% | 91282CGY1 | 4/30/2025 | 5.22% | $418,341,808 | 2.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LG0 | 9/10/2024 | 5.30% | $389,338,581 | 2.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.214197% | 91282CJD4 | 10/31/2025 | 5.25% | $356,936,271 | 2.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.169197% | 91282CHS3 | 7/31/2025 | 5.26% | $316,643,104 | 2.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 5.11% | $297,442,002 | 1.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ME4 | 12/3/2024 | 5.06% | $288,968,186 | 1.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.89% | $268,773,869 | 1.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.194195% | 91282CKM2 | 4/30/2026 | 5.28% | $261,091,730 | 1.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KK2 | 9/12/2024 | 5.30% | $249,365,383 | 1.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.12% | $237,801,609 | 1.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.90% | $228,290,563 | 1.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LK1 | 10/1/2024 | 5.27% | $226,405,037 | 1.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 5.11% | $223,191,915 | 1.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.21% | $200,502,626 | 1.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.54% | $196,011,823 | 1.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.88% | $194,426,494 | 1.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.244196% | 91282CGF2 | 1/31/2025 | 5.21% | $148,115,990 | 0.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 5.10% | $146,496,524 | 0.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.90% | $139,302,652 | 0.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.42% | $137,043,494 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.87% | $107,663,363 | 0.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LJ4 | 9/24/2024 | 5.27% | $100,887,432 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.44% | $100,306,141 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GL5 | 9/5/2024 | 5.29% | $84,975,347 | 0.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HP5 | 11/29/2024 | 5.10% | $81,545,359 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.93% | $71,050,555 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LD7 | 11/14/2024 | 5.12% | $66,813,925 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.50% | $66,248,630 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.14% | $53,553,363 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LU9 | 10/22/2024 | 5.23% | $47,145,822 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KM8 | 9/26/2024 | 5.28% | $43,215,688 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MQ7 | 12/24/2024 | 5.05% | $36,797,648 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GW1 | 10/3/2024 | 5.24% | $34,355,068 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 4.48% | $32,973,238 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.70% | $28,016,621 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LH8 | 9/17/2024 | 5.31% | $25,426,280 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.43% | $23,765,044 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.46% | $18,095,413 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 5.03% | $16,078,582 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 5.16% | $14,702,669 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.49% | $15,222,616 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KT3 | 10/10/2024 | 5.24% | $10,905,014 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.86% | $5,296,614 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.80% | $3,652,245 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.67% | $889,950 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 912828ZF0 | 3/31/2025 | 4.71% | $1,774,787 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KL0 | 9/19/2024 | 5.32% | $14,167 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 4.94% | $426,883 | 0.00% |