Goldman Sachs Financial Square Federal Instruments Fund Class D Shares

FIDXX

GovernmentInstitutional
7-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
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.27%18.73%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.31%8.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%3.58%6.49%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.27%6.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.24%5.41%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.23%4.58%
UNITED STATES DEPARTMENT OF THE TREASURY 5.289196%5.28%3.48%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.30%2.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.21%2.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.30%1.99%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.24%1.99%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.11%1.68%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.28%1.65%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.89%1.52%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.90%1.34%
UNITED STATES DEPARTMENT OF THE TREASURY 5.214197%5.25%1.27%
UNITED STATES DEPARTMENT OF THE TREASURY 5.169197%5.26%1.24%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.11%1.17%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.54%1.15%
UNITED STATES DEPARTMENT OF THE TREASURY 5.194195%5.28%1.14%
UNITED STATES DEPARTMENT OF THE TREASURY 5.213196%5.22%1.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.88%1.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.06%0.91%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.90%0.90%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.12%0.89%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.87%0.62%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.42%0.51%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.93%0.42%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.44%0.42%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.12%0.31%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.10%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.27%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.14%0.24%
UNITED STATES DEPARTMENT OF THE TREASURY 5.244196%5.21%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.10%0.20%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.29%0.19%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.16%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 3.000000%4.48%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%4.70%0.14%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.43%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.05%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.49%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.03%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.94%0.04%
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 0.000000%5.32%0.00%
UNITED STATES DEPARTMENT OF THE TREASURY 1.750000%4.67%0.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.500000%4.71%0.00%
FEDERAL HOME LOAN BANK SYSTEM 5.334998%5.37%7.11%
FEDERAL HOME LOAN BANK SYSTEM 5.334998%5.34%3.52%
FEDERAL HOME LOAN BANK SYSTEM 5.339999%5.40%2.82%
FEDERAL HOME LOAN BANK SYSTEM 5.519999%5.33%0.36%
FEDERAL HOME LOAN BANK SYSTEM 5.424998%5.36%0.30%
FEDERAL HOME LOAN BANK SYSTEM 5.450000%5.37%0.29%
FEDERAL HOME LOAN BANK SYSTEM 5.460001%5.38%0.29%
FEDERAL HOME LOAN BANK SYSTEM 5.490000%5.40%0.23%
FEDERAL HOME LOAN BANK SYSTEM 5.490000%5.40%0.21%
FEDERAL HOME LOAN BANK SYSTEM 5.415001%5.44%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001%5.36%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.495000%5.42%0.15%
FEDERAL HOME LOAN BANK SYSTEM 5.479999%5.39%0.14%
FEDERAL HOME LOAN BANK SYSTEM 5.445000%5.34%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%5.38%0.13%
FEDERAL HOME LOAN BANK SYSTEM 5.450000%5.34%0.13%
FEDERAL HOME LOAN BANK SYSTEM 5.465002%5.39%0.13%
FEDERAL HOME LOAN BANK SYSTEM 5.479999%5.38%0.13%
FEDERAL HOME LOAN BANK SYSTEM 5.495000%5.35%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000%5.36%0.12%
FEDERAL HOME LOAN BANK SYSTEM 5.485000%5.39%0.12%
FEDERAL HOME LOAN BANK SYSTEM 5.420002%5.46%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998%5.45%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%5.29%0.11%
FEDERAL HOME LOAN BANK SYSTEM 5.455001%5.36%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.434999%5.47%0.10%
FEDERAL HOME LOAN BANK SYSTEM 5.490000%5.39%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.415001%5.44%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999%5.39%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%5.34%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000%5.39%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999%5.42%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999%5.39%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001%5.35%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999%5.40%0.06%
FEDERAL HOME LOAN BANK SYSTEM 5.455001%5.38%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998%5.51%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999%5.37%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002%5.37%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000%5.41%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002%5.47%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.450000%5.51%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000%5.40%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999%5.41%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999%5.44%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001%5.46%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001%5.46%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.405000%5.34%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002%5.36%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001%5.45%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001%5.35%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000%5.36%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000%5.40%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998%5.34%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%5.37%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999%5.42%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001%5.41%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998%5.34%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.530000%5.34%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000%5.35%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.420002%5.39%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001%5.46%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.95%1.00%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.71%0.90%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%5.06%0.57%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.80%0.56%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.95%0.45%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.56%0.16%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.56%0.15%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%5.06%0.11%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%5.50%0.10%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.56%0.09%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.71%0.08%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.46%0.07%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.46%0.06%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.80%0.05%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.71%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.56%0.00%