Goldman Sachs Financial Square Federal Instruments Fund Class D Shares
FIDXX
GovernmentInstitutional7-day Yield
#135
4.43%
as of 12/20/2024
Net assets
$1.2M
Expense ratio
0.00%
WAM
50
WAL
114
Minimum
$10M
Holding details
72% Treasuries
19% Agency Coupon Securities
9% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 4.63% | $650,349,638 | 9.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MQ7 | 12/24/2024 | 4.63% | $644,222,406 | 9.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.58% | $359,659,155 | 5.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.709275% | 91282CJU6 | 1/31/2026 | 4.62% | $264,399,556 | 3.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.50% | $254,375,917 | 3.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 4.62% | $242,386,792 | 3.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MX2 | 1/14/2025 | 4.56% | $192,650,909 | 2.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.589273% | 91282CHS3 | 7/31/2025 | 4.62% | $166,309,305 | 2.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.634273% | 91282CJD4 | 10/31/2025 | 4.61% | $159,874,592 | 2.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.50% | $146,116,073 | 2.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.45% | $142,484,010 | 2.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.47% | $136,910,455 | 1.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.46% | $132,684,455 | 1.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.55% | $115,113,790 | 1.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.664275% | 91282CGF2 | 1/31/2025 | 4.66% | $115,015,044 | 1.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.50% | $111,338,712 | 1.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.730000% | 91282CGY1 | 4/30/2025 | 4.62% | $107,788,893 | 1.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.45% | $84,059,606 | 1.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.45% | $83,010,280 | 1.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.614275% | 91282CKM2 | 4/30/2026 | 4.61% | $83,133,771 | 1.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.47% | $79,740,431 | 1.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.30% | $73,399,277 | 1.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $71,124,952 | 1.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.49% | $64,121,757 | 0.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.51% | $58,765,696 | 0.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NR4 | 3/18/2025 | 4.49% | $54,948,174 | 0.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.46% | $50,928,934 | 0.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.45% | $50,511,945 | 0.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.55% | $46,970,735 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.32% | $42,364,275 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NK9 | 3/4/2025 | 4.50% | $40,441,755 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.58% | $38,904,018 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.674942% | 91282CLT6 | 10/31/2026 | 4.61% | $35,239,320 | 0.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.46% | $33,834,404 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.43% | $30,467,589 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.646275% | 91282CLA7 | 7/31/2026 | 4.61% | $26,504,297 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MN4 | 12/10/2024 | 4.59% | $25,973,885 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.30% | $23,990,122 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.44% | $17,945,738 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.45% | $14,696,109 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.31% | $10,983,866 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.50% | $9,415,351 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.46% | $9,577,023 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.49% | $7,561,822 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.37% | $6,898,018 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.43% | $6,482,233 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.54% | $5,009,726 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.43% | $1,151,706 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.35% | $1,162,397 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.47% | $562,266 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.574999% | 3130B2AD7 | 2/6/2025 | 4.58% | $480,197,379 | 6.98% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.574999% | 3130B2AH8 | 2/10/2025 | 4.58% | $250,007,013 | 3.64% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.579999% | 3133ERYT2 | 4/25/2025 | 4.58% | $125,009,609 | 1.82% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.590000% | 3130B2J55 | 1/27/2025 | 4.59% | $85,001,969 | 1.24% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.574999% | 3133ERYW5 | 4/9/2025 | 4.60% | $74,998,562 | 1.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.579999% | 3130B3GX5 | 4/8/2025 | 4.61% | $69,998,829 | 1.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.664999% | 3130AY2V7 | 3/13/2025 | 4.59% | $21,025,851 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.690001% | 3130AXUA4 | 4/17/2025 | 4.61% | $20,878,042 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.700002% | 3130AXR59 | 5/9/2025 | 4.61% | $20,450,245 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.730000% | 3130AWLH1 | 7/10/2025 | 4.65% | $16,180,224 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.730000% | 3130AWNG1 | 7/14/2025 | 4.62% | $14,772,178 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001% | 3133EPTX3 | 3/24/2025 | 4.60% | $11,122,086 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.735001% | 3133EPTH8 | 8/14/2025 | 4.66% | $10,671,083 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998% | 3133EN4J6 | 12/19/2024 | 4.60% | $9,370,684 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.720000% | 3130AWQK9 | 5/28/2025 | 4.61% | $9,426,316 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.720000% | 3130AWTW0 | 6/6/2025 | 4.61% | $9,646,712 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.690001% | 3130AWSR2 | 1/3/2025 | 4.61% | $8,885,727 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000% | 3133EPC29 | 3/11/2025 | 4.59% | $8,793,779 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.704998% | 3130AWSY7 | 5/2/2025 | 4.65% | $8,888,055 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.735001% | 3130AUMD3 | 1/17/2025 | 4.59% | $8,546,740 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.725000% | 3130AWTE0 | 7/8/2025 | 4.62% | $8,461,542 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.695001% | 3130AWY46 | 3/24/2025 | 4.60% | $7,672,817 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.680000% | 3130B33C5 | 4/7/2026 | 4.71% | $6,829,581 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.730000% | 3130AWP61 | 7/25/2025 | 4.63% | $6,450,212 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998% | 3133EN5H9 | 1/3/2025 | 4.60% | $5,000,712 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.730000% | 3133EPQQ1 | 7/21/2025 | 4.62% | $5,078,336 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.740001% | 3133EN6L9 | 1/23/2025 | 4.59% | $3,931,940 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999% | 3133EPRU1 | 4/28/2025 | 4.61% | $3,847,008 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.720000% | 3133EPRC1 | 5/27/2025 | 4.65% | $3,958,909 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.695001% | 3130AXWJ3 | 5/28/2025 | 4.61% | $4,177,288 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.704998% | 3133EPXC4 | 4/29/2025 | 4.61% | $3,641,764 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.735001% | 3133EPRP2 | 6/27/2025 | 4.61% | $3,141,123 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999% | 3133EPA21 | 7/30/2025 | 4.63% | $2,518,821 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.685000% | 3133EPRX5 | 12/3/2024 | 4.62% | $1,803,003 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998% | 3133EN6U9 | 1/24/2025 | 4.70% | $2,400,102 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001% | 3133EPSY2 | 2/10/2025 | 4.58% | $1,979,520 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.590000% | 3130B3GU1 | 6/10/2025 | 4.62% | $1,874,981 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.700002% | 3133EPL45 | 8/13/2025 | 4.64% | $1,745,035 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.659998% | 3133EPL29 | 3/7/2025 | 4.59% | $1,057,267 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998% | 3133ENVF4 | 4/28/2025 | 4.61% | $1,589,057 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999% | 3133EPWU5 | 6/27/2025 | 4.62% | $1,533,041 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.770000% | 3133EN3K4 | 12/5/2024 | 4.67% | $776,006 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.730000% | 3133EN7K0 | 1/30/2025 | 4.61% | $987,215 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R76 | 12/2/2024 | 4.42% | $249,908,020 | 3.63% | |
| TENNESSEE VALLEY AUTHORITY 0.000000% | 880592T75 | 12/18/2024 | 4.42% | $128,898,946 | 1.87% | |
| TENNESSEE VALLEY AUTHORITY 0.000000% | 880592S84 | 12/11/2024 | 4.42% | $116,827,815 | 1.70% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AY2 | 1/23/2025 | 4.40% | $64,395,192 | 0.94% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 4.42% | $18,955,027 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 4.38% | $10,442,882 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 4.38% | $7,957,689 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.38% | $6,152,761 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GY6 | 6/16/2025 | 4.22% | $6,145,399 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DQ6 | 3/28/2025 | 4.35% | $5,282,031 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FQ4 | 5/15/2025 | 4.26% | $5,127,627 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.35% | $4,285,803 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GU4 | 6/12/2025 | 4.22% | $3,507,059 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AS5 | 1/17/2025 | 4.40% | $2,847,842 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FQ6 | 5/15/2025 | 4.26% | $2,279,054 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FF0 | 5/6/2025 | 4.26% | $1,368,918 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FU5 | 5/19/2025 | 4.26% | $1,708,710 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AZ9 | 1/24/2025 | 4.40% | $413,153 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 4.38% | $231,808 | 0.00% |