Goldman Sachs Financial Square Federal Instruments Fund Class D Shares
FIDXX
GovernmentInstitutional7-day Yield
#110
4.86%
as of 10/4/2024
Net assets
$1.3M
Expense ratio
0.20%
WAM
42
WAL
115
Minimum
$10M
Holding details
78% Treasuries
18% Agency Coupon Securities
4% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LJ4 | 9/24/2024 | 5.27% | $1,330,064,409 | 18.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LH8 | 9/17/2024 | 5.31% | $593,202,932 | 8.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LA3 | 9/3/2024 | 3.58% | $460,998,900 | 6.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LK1 | 10/1/2024 | 5.27% | $426,428,389 | 6.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GW1 | 10/3/2024 | 5.24% | $384,528,336 | 5.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LU9 | 10/22/2024 | 5.23% | $325,195,008 | 4.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.289196% | 91282CJU6 | 1/31/2026 | 5.28% | $247,259,028 | 3.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LG0 | 9/10/2024 | 5.30% | $179,705,895 | 2.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.21% | $148,213,570 | 2.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KK2 | 9/12/2024 | 5.30% | $141,303,988 | 1.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KT3 | 10/10/2024 | 5.24% | $141,186,051 | 1.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 5.11% | $119,628,824 | 1.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KM8 | 9/26/2024 | 5.28% | $116,878,286 | 1.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.89% | $108,035,062 | 1.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.90% | $95,461,968 | 1.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.214197% | 91282CJD4 | 10/31/2025 | 5.25% | $90,009,620 | 1.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.169197% | 91282CHS3 | 7/31/2025 | 5.26% | $88,135,363 | 1.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 5.11% | $83,222,671 | 1.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.54% | $82,033,842 | 1.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.194195% | 91282CKM2 | 4/30/2026 | 5.28% | $80,815,876 | 1.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.213196% | 91282CGY1 | 4/30/2025 | 5.22% | $75,825,526 | 1.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.88% | $71,497,998 | 1.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ME4 | 12/3/2024 | 5.06% | $64,357,612 | 0.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.90% | $63,815,057 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.12% | $63,542,674 | 0.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.87% | $44,292,095 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.42% | $36,552,768 | 0.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.93% | $29,932,843 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.44% | $30,162,815 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LD7 | 11/14/2024 | 5.12% | $21,814,026 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 5.10% | $20,034,387 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.50% | $19,242,910 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.14% | $16,816,094 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.244196% | 91282CGF2 | 1/31/2025 | 5.21% | $14,626,340 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HP5 | 11/29/2024 | 5.10% | $13,932,010 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GL5 | 9/5/2024 | 5.29% | $13,735,715 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 5.16% | $12,602,061 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 4.48% | $12,902,099 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.70% | $10,297,951 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.43% | $9,298,947 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MQ7 | 12/24/2024 | 5.05% | $5,895,817 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.49% | $6,023,063 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 5.03% | $4,988,412 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.46% | $4,596,960 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 4.94% | $2,944,205 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.86% | $1,864,342 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.80% | $1,285,555 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KL0 | 9/19/2024 | 5.32% | $23,246 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.67% | $3,250 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 912828ZF0 | 3/31/2025 | 4.71% | $6,445 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.334998% | 3130B2AD7 | 2/6/2025 | 5.37% | $505,175,427 | 7.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.334998% | 3130B2AH8 | 2/10/2025 | 5.34% | $250,029,668 | 3.52% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.339999% | 3130B2K61 | 11/29/2024 | 5.40% | $199,999,366 | 2.82% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.519999% | 3130ATXF9 | 11/22/2024 | 5.33% | $25,612,571 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.424998% | 3130AY2V7 | 3/13/2025 | 5.36% | $21,031,063 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.450000% | 3130AXUA4 | 4/17/2025 | 5.37% | $20,884,519 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.460001% | 3130AXR59 | 5/9/2025 | 5.38% | $20,455,910 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AWLH1 | 7/10/2025 | 5.40% | $16,187,008 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AWNG1 | 7/14/2025 | 5.40% | $14,775,697 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.415001% | 3130B26N0 | 1/2/2026 | 5.44% | $13,711,912 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% | 3133EPTX3 | 3/24/2025 | 5.36% | $11,125,946 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.495000% | 3133EPTH8 | 8/14/2025 | 5.42% | $10,674,128 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.479999% | 3130AWTW0 | 6/6/2025 | 5.39% | $9,649,157 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.445000% | 3130AWSP6 | 11/6/2024 | 5.34% | $9,242,136 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN4J6 | 12/19/2024 | 5.38% | $9,374,416 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.450000% | 3130AWSR2 | 1/3/2025 | 5.34% | $8,889,155 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.465002% | 3130AWSY7 | 5/2/2025 | 5.39% | $8,891,135 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.479999% | 3130AWQK9 | 5/28/2025 | 5.38% | $9,429,383 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.495000% | 3130AUMD3 | 1/17/2025 | 5.35% | $8,550,589 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000% | 3133EPC29 | 3/11/2025 | 5.36% | $8,796,262 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.485000% | 3130AWTE0 | 7/8/2025 | 5.39% | $8,464,180 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.420002% | 3130B27M1 | 2/2/2026 | 5.46% | $8,229,742 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ERBQ3 | 4/17/2026 | 5.45% | $8,387,869 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN2C3 | 10/16/2024 | 5.29% | $7,702,167 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.455001% | 3130AWY46 | 3/24/2025 | 5.36% | $7,675,480 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.434999% | 3133ERMS7 | 5/26/2026 | 5.47% | $7,006,113 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AWP61 | 7/25/2025 | 5.39% | $6,452,661 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.415001% | 3133ERMR9 | 12/29/2025 | 5.44% | $6,736,869 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999% | 3133ERMN8 | 1/29/2026 | 5.39% | $5,391,740 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN5H9 | 1/3/2025 | 5.34% | $5,003,355 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.39% | $5,079,952 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999% | 3133ERJT9 | 1/2/2026 | 5.42% | $4,824,438 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN2V1 | 11/25/2024 | 5.39% | $4,301,631 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6L9 | 1/23/2025 | 5.35% | $3,933,765 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EPRC1 | 5/27/2025 | 5.40% | $3,960,348 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.455001% | 3130AXWJ3 | 5/28/2025 | 5.38% | $4,178,380 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ERQW4 | 8/26/2026 | 5.51% | $3,946,961 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPRU1 | 4/28/2025 | 5.37% | $3,848,451 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPXC4 | 4/29/2025 | 5.37% | $3,643,042 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000% | 3133ERHS3 | 3/24/2026 | 5.41% | $3,513,278 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133ERDD0 | 4/29/2026 | 5.47% | $3,519,838 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.450000% | 3133ERLD1 | 7/15/2026 | 5.51% | $3,322,654 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPRP2 | 6/27/2025 | 5.40% | $3,141,029 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPA21 | 7/30/2025 | 5.41% | $2,519,270 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EP5M3 | 3/18/2026 | 5.44% | $2,810,396 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERFH9 | 5/21/2026 | 5.46% | $3,018,930 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERHB0 | 6/12/2026 | 5.46% | $2,518,957 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.405000% | 3133ENS76 | 9/13/2024 | 5.34% | $2,300,000 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPRX5 | 12/3/2024 | 5.36% | $1,803,530 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6U9 | 1/24/2025 | 5.45% | $2,400,381 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% | 3133EPSY2 | 2/10/2025 | 5.35% | $1,980,190 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EPFG5 | 4/10/2025 | 5.36% | $2,280,340 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPA62 | 6/3/2025 | 5.40% | $1,873,411 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EN2H2 | 9/17/2024 | 5.34% | $1,200,031 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133ENVF4 | 4/28/2025 | 5.37% | $1,589,788 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPWU5 | 6/27/2025 | 5.42% | $1,533,156 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133EPL45 | 8/13/2025 | 5.41% | $1,745,387 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ENY79 | 11/14/2024 | 5.34% | $400,090 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.530000% | 3133EN3K4 | 12/5/2024 | 5.34% | $776,451 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EN7K0 | 1/30/2025 | 5.35% | $987,690 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.420002% | 3133EPL29 | 3/7/2025 | 5.39% | $1,057,354 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERFN6 | 5/28/2026 | 5.46% | $945,989 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R43 | 11/29/2024 | 4.95% | $70,798,904 | 1.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AY2 | 1/23/2025 | 4.71% | $63,592,620 | 0.90% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384M71 | 10/31/2024 | 5.06% | $40,565,388 | 0.57% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 4.80% | $40,035,047 | 0.56% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384Q93 | 11/26/2024 | 4.95% | $31,628,606 | 0.45% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 4.56% | $11,285,587 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 4.56% | $10,317,926 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384L98 | 10/25/2024 | 5.06% | $7,985,645 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 3133ERRM5 | 9/3/2026 | 5.50% | $6,873,137 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.56% | $6,078,618 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AS5 | 1/17/2025 | 4.71% | $5,625,045 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DQ6 | 3/28/2025 | 4.46% | $5,219,483 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.46% | $4,359,035 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R92 | 12/4/2024 | 4.80% | $3,666,461 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AZ9 | 1/24/2025 | 4.71% | $407,999 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 4.56% | $229,020 | 0.00% |