Goldman Sachs Financial Square Federal Instruments Fund Preferred Shares

FIHXX

GovernmentInstitutional
7-day Yield
#299
4.71%
as of 10/11/2024
Net assets
$126.4M
Expense ratio
0.30%
WAM
52
WAL
118
Minimum
$10M
Holding details
72% Treasuries
19% Agency Coupon Securities
10% Agency Zero Coupon
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.77%14.31%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.78%11.94%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.78%7.41%
UNITED STATES DEPARTMENT OF THE TREASURY 4.837705%4.83%3.73%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.82%3.23%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%2.24%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.41%2.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.77%1.86%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%1.75%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%1.55%
UNITED STATES DEPARTMENT OF THE TREASURY 5.126328%4.81%1.36%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%1.33%
UNITED STATES DEPARTMENT OF THE TREASURY 4.717706%4.79%1.33%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.75%1.25%
UNITED STATES DEPARTMENT OF THE TREASURY 4.742705%4.84%1.22%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.38%1.20%
UNITED STATES DEPARTMENT OF THE TREASURY 4.761706%4.84%1.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.99%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.73%0.96%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.13%0.83%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.80%
UNITED STATES DEPARTMENT OF THE TREASURY 0.125000%4.14%0.78%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.62%0.78%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.62%0.77%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.75%0.68%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.68%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.56%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.04%0.55%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.43%0.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.08%0.46%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.59%0.43%
UNITED STATES DEPARTMENT OF THE TREASURY 4.774705%4.86%0.34%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.00%0.29%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.28%0.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.02%0.29%
UNITED STATES DEPARTMENT OF THE TREASURY 4.792705%4.81%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 3.000000%4.06%0.20%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.63%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%4.37%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.07%0.14%
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%4.27%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.78%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.15%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.04%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.72%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.75%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.44%0.01%
FEDERAL HOME LOAN BANK SYSTEM 4.844999%4.86%7.24%
FEDERAL HOME LOAN BANK SYSTEM 4.844999%4.86%3.77%
FEDERAL HOME LOAN BANK SYSTEM 4.849999%4.89%3.02%
FEDERAL HOME LOAN BANK SYSTEM 5.029999%4.84%0.39%
FEDERAL HOME LOAN BANK SYSTEM 4.934999%4.87%0.32%
FEDERAL HOME LOAN BANK SYSTEM 4.960001%4.88%0.31%
FEDERAL HOME LOAN BANK SYSTEM 4.970002%4.88%0.31%
FEDERAL HOME LOAN BANK SYSTEM 5.000000%4.92%0.24%
FEDERAL HOME LOAN BANK SYSTEM 5.000000%4.89%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001%4.87%0.17%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.005001%4.93%0.16%
FEDERAL HOME LOAN BANK SYSTEM 4.990000%4.88%0.15%
FEDERAL HOME LOAN BANK SYSTEM 4.955000%4.85%0.14%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998%4.89%0.14%
FEDERAL HOME LOAN BANK SYSTEM 4.990000%4.88%0.14%
FEDERAL HOME LOAN BANK SYSTEM 4.960001%4.85%0.13%
FEDERAL HOME LOAN BANK SYSTEM 5.005001%4.86%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000%4.88%0.13%
FEDERAL HOME LOAN BANK SYSTEM 4.974998%4.90%0.13%
FEDERAL HOME LOAN BANK SYSTEM 4.995000%4.89%0.13%
FEDERAL HOME LOAN BANK SYSTEM 4.979999%5.01%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998%4.80%0.12%
FEDERAL HOME LOAN BANK SYSTEM 4.965001%4.87%0.12%
FEDERAL HOME LOAN BANK SYSTEM 5.000000%4.90%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999%4.99%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998%4.87%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000%4.89%0.08%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999%5.02%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.029999%4.90%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001%4.86%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999%4.88%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000%4.88%0.06%
FEDERAL HOME LOAN BANK SYSTEM 4.965001%4.88%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001%4.99%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998%4.88%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999%4.88%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000%4.95%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999%4.90%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000%4.96%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000%4.89%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001%4.86%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000%4.87%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998%4.88%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002%4.91%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998%4.87%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998%4.88%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999%4.89%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002%4.84%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.040000%4.91%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000%4.86%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.65%3.52%
TENNESSEE VALLEY AUTHORITY 0.000000%4.65%1.66%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.52%1.07%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.96%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.65%0.92%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.45%0.61%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.52%0.47%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.25%0.16%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.25%0.12%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.09%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.25%0.09%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.13%0.08%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.45%0.06%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.13%0.06%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.25%0.00%