Goldman Sachs Financial Square Federal Instruments Fund Preferred Shares

FIHXX

GovernmentInstitutional
7-day Yield
#317
4.33%
as of 12/20/2024
Net assets
$139.6M
Expense ratio
0.00%
WAM
50
WAL
114
Minimum
$10M
Holding details
72% Treasuries
19% Agency Coupon Securities
9% Agency Zero Coupon
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.63%9.46%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.63%9.37%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%5.23%
UNITED STATES DEPARTMENT OF THE TREASURY 4.709275%4.62%3.85%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%3.70%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.62%3.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%2.80%
UNITED STATES DEPARTMENT OF THE TREASURY 4.589273%4.62%2.42%
UNITED STATES DEPARTMENT OF THE TREASURY 4.634273%4.61%2.33%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%2.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%2.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%1.99%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%1.93%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%1.67%
UNITED STATES DEPARTMENT OF THE TREASURY 4.664275%4.66%1.67%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%1.62%
UNITED STATES DEPARTMENT OF THE TREASURY 4.730000%4.62%1.57%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%1.22%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%1.21%
UNITED STATES DEPARTMENT OF THE TREASURY 4.614275%4.61%1.21%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%1.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%1.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.62%1.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.49%0.93%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%0.85%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.49%0.80%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%0.74%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%0.73%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.68%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%0.62%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.59%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.57%
UNITED STATES DEPARTMENT OF THE TREASURY 4.674942%4.61%0.51%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%0.49%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.43%0.44%
UNITED STATES DEPARTMENT OF THE TREASURY 4.646275%4.61%0.39%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.59%0.38%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.35%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.44%0.26%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.45%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.14%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.46%0.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.49%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 4.875000%4.37%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.43%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.54%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%4.43%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.35%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.47%0.01%
FEDERAL HOME LOAN BANK SYSTEM 4.574999%4.58%6.98%
FEDERAL HOME LOAN BANK SYSTEM 4.574999%4.58%3.64%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.579999%4.58%1.82%
FEDERAL HOME LOAN BANK SYSTEM 4.590000%4.59%1.24%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.574999%4.60%1.09%
FEDERAL HOME LOAN BANK SYSTEM 4.579999%4.61%1.02%
FEDERAL HOME LOAN BANK SYSTEM 4.664999%4.59%0.31%
FEDERAL HOME LOAN BANK SYSTEM 4.690001%4.61%0.30%
FEDERAL HOME LOAN BANK SYSTEM 4.700002%4.61%0.30%
FEDERAL HOME LOAN BANK SYSTEM 4.730000%4.65%0.24%
FEDERAL HOME LOAN BANK SYSTEM 4.730000%4.62%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001%4.60%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.735001%4.66%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998%4.60%0.14%
FEDERAL HOME LOAN BANK SYSTEM 4.720000%4.61%0.14%
FEDERAL HOME LOAN BANK SYSTEM 4.720000%4.61%0.14%
FEDERAL HOME LOAN BANK SYSTEM 4.690001%4.61%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.680000%4.59%0.13%
FEDERAL HOME LOAN BANK SYSTEM 4.704998%4.65%0.13%
FEDERAL HOME LOAN BANK SYSTEM 4.735001%4.59%0.12%
FEDERAL HOME LOAN BANK SYSTEM 4.725000%4.62%0.12%
FEDERAL HOME LOAN BANK SYSTEM 4.695001%4.60%0.11%
FEDERAL HOME LOAN BANK SYSTEM 4.680000%4.71%0.10%
FEDERAL HOME LOAN BANK SYSTEM 4.730000%4.63%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998%4.60%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.730000%4.62%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.740001%4.59%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999%4.61%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.720000%4.65%0.06%
FEDERAL HOME LOAN BANK SYSTEM 4.695001%4.61%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.704998%4.61%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.735001%4.61%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999%4.63%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.685000%4.62%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998%4.70%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.695001%4.58%0.03%
FEDERAL HOME LOAN BANK SYSTEM 4.590000%4.62%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.700002%4.64%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.659998%4.59%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.749998%4.61%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.714999%4.62%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.770000%4.67%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.730000%4.61%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.42%3.63%
TENNESSEE VALLEY AUTHORITY 0.000000%4.42%1.87%
TENNESSEE VALLEY AUTHORITY 0.000000%4.42%1.70%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.40%0.94%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.42%0.28%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.38%0.15%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.38%0.12%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.38%0.09%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.22%0.09%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.35%0.08%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.26%0.07%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.35%0.06%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.22%0.05%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.40%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%4.26%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%4.26%0.02%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.26%0.02%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.40%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.38%0.00%