Goldman Sachs Financial Square Treasury Obligations Fund Administration Shares
FGAXX
GovernmentInstitutionalNet assets
$2.9B
Expense ratio
0.45%
WAM
47
WAL
106
Minimum
$10M
Holding details
49% Treasuries
51% Treasury Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION / BNP PARIBAS 3.660000% | TPR104B9A | 3/2/2026 | 3.66% | $3,800,000,000 | 8.35% | |
| FIXED INCOME CLEARING CORPORATION / BOFA SECURITIES, INC. 3.680000% | TPR104B99 | 3/2/2026 | 3.68% | $2,200,000,000 | 4.83% | |
| SUMITOMO MITSUI BANKING CORPORATION 3.660000% | TPR104BA8 | 3/2/2026 | 3.66% | $1,900,000,000 | 4.17% | |
| BARCLAYS BANK PLC 3.670000% | TPR104B9C | 3/2/2026 | 3.67% | $800,000,000 | 1.76% | |
| CITIGROUP GLOBAL MARKETS INC. 3.660001% | TPR1027F3 | 9/8/2026 | 3.66% | $799,530,720 | 1.76% | |
| J.P. MORGAN SECURITIES LLC 3.669998% | TPR103872 | 3/26/2026 | 3.67% | $680,944,907 | 1.50% | |
| J.P. MORGAN SECURITIES LLC 3.669998% | TPR103251 | 3/30/2026 | 3.67% | $685,000,000 | 1.50% | |
| J.P. MORGAN SECURITIES LLC 3.669998% | TPR103057 | 3/17/2026 | 3.67% | $677,999,322 | 1.49% | |
| HSBC BANK PLC 3.679999% | TPR055C27 | 3/6/2026 | 3.68% | $558,000,000 | 1.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR103563 | 7/28/2026 | 3.67% | $550,000,000 | 1.21% | |
| BARCLAYS BANK PLC 3.669998% | TPR10470C | 4/23/2026 | 3.67% | $534,999,786 | 1.18% | |
| BNP PARIBAS 3.660000% | TPR104BD2 | 3/2/2026 | 3.66% | $500,000,000 | 1.10% | |
| BNP PARIBAS 3.690000% | TPR104296 | 8/17/2026 | 3.69% | $414,845,081 | 0.91% | |
| CITIGROUP GLOBAL MARKETS INC. 3.669998% | TPR1043FE | 8/18/2026 | 3.67% | $411,999,712 | 0.91% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 3.589999% | TPR101287 | 9/1/2026 | 3.59% | $399,749,400 | 0.88% | |
| HSBC SECURITIES (USA) INC. 3.669998% | TPR055BBD | 3/6/2026 | 3.67% | $377,000,000 | 0.83% | |
| BOFA SECURITIES, INC. 3.710002% | TPR05C0BE | 4/29/2026 | 3.71% | $350,000,000 | 0.77% | |
| BOFA SECURITIES, INC. 3.600000% | TPR104C1E | 3/2/2026 | 3.60% | $338,000,000 | 0.74% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B6E3 | 3/19/2026 | 3.85% | $324,972,960 | 0.71% | |
| THE BANK OF NOVA SCOTIA 3.660000% | TPR104BD2 | 3/2/2026 | 3.66% | $300,000,000 | 0.66% | |
| BNP PARIBAS 3.840001% | TPR05B682 | 3/18/2026 | 3.84% | $299,999,700 | 0.66% | |
| CITIGROUP GLOBAL MARKETS INC. 3.669998% | TPR103EB9 | 8/10/2026 | 3.67% | $296,999,644 | 0.65% | |
| CITIGROUP GLOBAL MARKETS INC. 3.710000% | TPR10136E | 6/24/2026 | 3.71% | $284,875,997 | 0.63% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR05B6EB | 3/19/2026 | 3.67% | $282,999,745 | 0.62% | |
| BARCLAYS BANK PLC 3.669998% | TPR10387A | 3/2/2026 | 3.67% | $272,999,836 | 0.60% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR103565 | 7/28/2026 | 3.67% | $275,000,000 | 0.60% | |
| J.P. MORGAN SECURITIES LLC 3.669998% | TPR102188 | 3/30/2026 | 3.67% | $250,000,000 | 0.55% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B83E | 3/23/2026 | 3.85% | $232,999,884 | 0.51% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR10269A | 7/6/2026 | 3.67% | $212,907,366 | 0.47% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR10269E | 7/6/2026 | 3.67% | $212,907,366 | 0.47% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 3.670000% | TPR104B95 | 3/2/2026 | 3.67% | $200,000,000 | 0.44% | |
| CITIGROUP GLOBAL MARKETS INC. 3.720000% | TPR100F65 | 6/24/2026 | 3.72% | $199,911,560 | 0.44% | |
| CITIGROUP GLOBAL MARKETS INC. 3.800000% | TPR05C380 | 5/13/2026 | 3.80% | $184,942,632 | 0.41% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616986123 | 3/2/2026 | 3.69% | $169,150,000 | 0.37% | |
| CITIGROUP GLOBAL MARKETS INC. 3.669998% | TPR05B748 | 3/23/2026 | 3.67% | $158,999,921 | 0.35% | |
| RBC DOMINION SECURITIES INC. 3.890002% | TPR05B4C0 | 3/11/2026 | 3.89% | $154,992,700 | 0.34% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.670000% | TPR104BD2 | 3/2/2026 | 3.67% | $150,000,000 | 0.33% | |
| BNP PARIBAS 3.560000% | TPR101659 | 9/10/2026 | 3.56% | $149,999,835 | 0.33% | |
| BNP PARIBAS 3.610001% | TPR101EA8 | 6/24/2026 | 3.61% | $144,999,971 | 0.32% | |
| RBC DOMINION SECURITIES INC. 3.610001% | TPR101EAE | 6/24/2026 | 3.61% | $144,939,477 | 0.32% | |
| CITIGROUP GLOBAL MARKETS INC. 3.540000% | TPR103E84 | 11/10/2026 | 3.54% | $139,798,862 | 0.31% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 3.680000% | 616987049 | 3/2/2026 | 3.68% | $125,562,500 | 0.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR05B51E | 3/12/2026 | 3.67% | $115,999,861 | 0.25% | |
| CITIGROUP GLOBAL MARKETS INC. 3.820000% | TPR05C528 | 5/20/2026 | 3.82% | $109,963,238 | 0.24% | |
| BOFA SECURITIES, INC. 3.620000% | TPR104BB1 | 3/2/2026 | 3.62% | $100,000,000 | 0.22% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.610000% | TPR104BC2 | 3/2/2026 | 3.61% | $100,000,000 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC. 3.910000% | TPR05B679 | 3/19/2026 | 3.91% | $99,991,660 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC. 3.820000% | TPR05C574 | 5/21/2026 | 3.82% | $99,966,240 | 0.22% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 3.669998% | TPR101006 | 6/2/2026 | 3.67% | $99,999,920 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC. 3.700000% | TPR10166A | 6/24/2026 | 3.70% | $99,956,840 | 0.22% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR05BD6D | 4/10/2026 | 3.67% | $80,985,776 | 0.18% | |
| SOCIETE GENERALE 3.669998% | TPR056ABB | 3/6/2026 | 3.67% | $75,000,000 | 0.16% | |
| SOCIETE GENERALE 3.669998% | TPR058EAC | 3/6/2026 | 3.67% | $75,000,000 | 0.16% | |
| SOCIETE GENERALE 3.669998% | TPR0595F4 | 3/6/2026 | 3.67% | $75,000,000 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 3.910000% | TPR05B685 | 3/19/2026 | 3.91% | $74,993,745 | 0.16% | |
| BOFA SECURITIES, INC. 3.759998% | TPR05A961 | 7/30/2026 | 3.76% | $74,999,948 | 0.16% | |
| DEUTSCHE BANK SECURITIES INC. 3.650000% | TPR104C1A | 3/2/2026 | 3.65% | $68,000,000 | 0.15% | |
| HSBC SECURITIES (USA) INC. 3.660000% | TPR104C1B | 3/2/2026 | 3.66% | $62,000,000 | 0.14% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 3.680000% | 616987071 | 3/2/2026 | 3.68% | $59,705,882 | 0.13% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616986039 | 3/2/2026 | 3.69% | $59,000,000 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.669998% | TPR05C13E | 4/30/2026 | 3.67% | $57,984,769 | 0.13% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616986322 | 3/2/2026 | 3.69% | $45,562,500 | 0.10% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985249 | 3/2/2026 | 3.69% | $32,631,250 | 0.07% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616986105 | 3/2/2026 | 3.69% | $28,500,000 | 0.06% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616986302 | 3/2/2026 | 3.69% | $22,668,750 | 0.05% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616986075 | 3/2/2026 | 3.69% | $16,625,000 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985117 | 3/2/2026 | 3.69% | $15,356,250 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616986336 | 3/2/2026 | 3.69% | $11,868,750 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616986342 | 3/2/2026 | 3.69% | $15,687,500 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616984775 | 3/2/2026 | 3.69% | $7,437,500 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616985649 | 3/2/2026 | 3.69% | $8,125,000 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616986216 | 3/2/2026 | 3.69% | $8,587,500 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.690000% | 616986290 | 3/2/2026 | 3.69% | $9,495,000 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.782876% | 91282CMX6 | 4/30/2027 | 3.67% | $2,372,729,330 | 5.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.827876% | 91282CLT6 | 10/31/2026 | 3.66% | $1,898,987,662 | 4.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TJ6 | 4/21/2026 | 3.69% | $1,149,061,379 | 2.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SP3 | 5/7/2026 | 3.67% | $959,957,884 | 2.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SY4 | 3/10/2026 | 3.67% | $919,809,700 | 2.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UC9 | 6/30/2026 | 3.68% | $766,476,112 | 1.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.781876% | 91282CNQ0 | 7/31/2027 | 3.68% | $744,805,196 | 1.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.69% | $689,873,445 | 1.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.812875% | 91282CPG0 | 10/31/2027 | 3.70% | $625,002,932 | 1.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.70% | $610,679,294 | 1.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UB1 | 6/23/2026 | 3.68% | $584,135,559 | 1.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TU1 | 6/2/2026 | 3.67% | $551,246,451 | 1.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.68% | $529,544,150 | 1.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.78% | $485,986,211 | 1.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.53% | $472,215,102 | 1.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.63% | $462,655,827 | 1.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.732062% | 91282CPX3 | 1/31/2028 | 3.71% | $447,087,846 | 0.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.69% | $425,532,226 | 0.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.55% | $385,306,576 | 0.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.67% | $366,487,121 | 0.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.66% | $340,653,181 | 0.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TR8 | 5/12/2026 | 3.66% | $324,136,478 | 0.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RF6 | 7/9/2026 | 3.66% | $315,359,185 | 0.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.804876% | 91282CLA7 | 7/31/2026 | 3.63% | $313,441,497 | 0.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.55% | $314,606,712 | 0.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.64% | $302,031,355 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SZ1 | 3/17/2026 | 3.67% | $295,793,830 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TF4 | 7/2/2026 | 3.66% | $294,558,986 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.62% | $260,612,541 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.52% | $243,118,769 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.68% | $234,454,452 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.65% | $231,468,507 | 0.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TG2 | 4/7/2026 | 3.69% | $233,882,906 | 0.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.63% | $222,238,012 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.60% | $215,391,941 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TH0 | 4/14/2026 | 3.70% | $207,515,430 | 0.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.50% | $196,409,168 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TY3 | 8/27/2026 | 3.63% | $190,454,652 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TZ0 | 6/9/2026 | 3.66% | $188,132,769 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.68% | $184,465,071 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.52% | $172,523,585 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.54% | $169,535,661 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CJC6 | 10/15/2026 | 3.63% | $146,815,339 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.66% | $141,055,951 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.720877% | 91282CMJ7 | 1/31/2027 | 3.67% | $131,458,743 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.772876% | 91282CKM2 | 4/30/2026 | 3.63% | $128,963,904 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TK3 | 4/28/2026 | 3.70% | $115,642,068 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TV9 | 2/18/2027 | 3.48% | $95,323,797 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.64% | $54,149,424 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.58% | $44,873,008 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.53% | $43,744,044 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.53% | $44,448,464 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QN0 | 5/14/2026 | 3.67% | $42,214,636 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.65% | $39,756,114 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TP2 | 7/23/2026 | 3.63% | $33,179,504 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.65% | $30,302,561 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.54% | $26,048,085 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.54% | $22,253,930 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZB9 | 2/28/2027 | 3.52% | $21,156,334 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.50% | $20,143,016 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 3.67% | $12,463,395 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RS8 | 9/3/2026 | 3.61% | $13,523,233 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $15,761,973 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.66% | $6,608,089 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SB4 | 3/12/2026 | 3.68% | $4,565,291 | 0.01% | |
| BARCLAYS BANK PLC 3.670000% | TPR104C0C | 5/1/2026 | 3.67% | $260,000,000 | 0.57% |