Goldman Sachs Financial Square Federal Instruments Fund Preferred Shares
FIHXX
GovernmentInstitutional7-day Yield
#306
4.70%
as of 10/16/2024
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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 4.77% | $948,780,363 | 14.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HE0 | 10/31/2024 | 4.78% | $791,468,828 | 11.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 4.78% | $491,398,673 | 7.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.837705% | 91282CJU6 | 1/31/2026 | 4.83% | $247,219,053 | 3.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 4.82% | $213,972,754 | 3.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MX2 | 1/14/2025 | 4.58% | $148,281,395 | 2.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.41% | $141,526,550 | 2.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 4.77% | $123,637,825 | 1.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.50% | $115,739,577 | 1.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.58% | $102,746,317 | 1.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.126328% | 91282CJD4 | 10/31/2025 | 4.81% | $89,997,459 | 1.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.45% | $87,853,161 | 1.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.717706% | 91282CHS3 | 7/31/2025 | 4.79% | $88,147,127 | 1.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 4.75% | $82,791,064 | 1.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.742705% | 91282CKM2 | 4/30/2026 | 4.84% | $80,809,068 | 1.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.38% | $79,269,351 | 1.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.761706% | 91282CGY1 | 4/30/2025 | 4.84% | $75,791,310 | 1.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.51% | $74,847,661 | 1.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.58% | $65,562,100 | 0.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 4.73% | $63,661,448 | 0.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.13% | $55,310,009 | 0.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.58% | $53,160,544 | 0.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.125000% | 912828YL8 | 10/15/2024 | 4.14% | $52,014,669 | 0.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 4.62% | $51,582,900 | 0.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $50,764,436 | 0.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 4.75% | $45,083,927 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.48% | $44,837,053 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.48% | $36,962,488 | 0.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.04% | $36,791,013 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 4.43% | $33,338,384 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.08% | $30,346,989 | 0.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.59% | $28,523,314 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.774705% | 91282CLA7 | 7/31/2026 | 4.86% | $22,462,418 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LK1 | 10/1/2024 | 0.00% | $19,057,900 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $19,074,036 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.02% | $19,371,929 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.792705% | 91282CGF2 | 1/31/2025 | 4.81% | $14,622,913 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 4.06% | $12,958,850 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 4.63% | $10,471,816 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.37% | $9,772,997 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.07% | $9,324,158 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.27% | $8,506,063 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HP5 | 11/29/2024 | 4.78% | $6,303,901 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.15% | $6,057,645 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.04% | $4,627,283 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.46% | $3,605,453 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KT3 | 10/10/2024 | 4.72% | $1,723,393 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LS4 | 10/8/2024 | 4.75% | $559,890 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.44% | $559,238 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.844999% | 3130B2AD7 | 2/6/2025 | 4.86% | $480,201,499 | 7.24% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.844999% | 3130B2AH8 | 2/10/2025 | 4.86% | $250,008,675 | 3.77% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.849999% | 3130B2K61 | 11/29/2024 | 4.89% | $199,994,200 | 3.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.029999% | 3130ATXF9 | 11/22/2024 | 4.84% | $25,607,681 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.934999% | 3130AY2V7 | 3/13/2025 | 4.87% | $21,028,708 | 0.32% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.960001% | 3130AXUA4 | 4/17/2025 | 4.88% | $20,882,275 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.970002% | 3130AXR59 | 5/9/2025 | 4.88% | $20,454,539 | 0.31% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.000000% | 3130AWLH1 | 7/10/2025 | 4.92% | $16,183,696 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.000000% | 3130AWNG1 | 7/14/2025 | 4.89% | $14,776,031 | 0.22% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001% | 3133EPTX3 | 3/24/2025 | 4.87% | $11,124,615 | 0.17% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.005001% | 3133EPTH8 | 8/14/2025 | 4.93% | $10,672,946 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.990000% | 3130AWTW0 | 6/6/2025 | 4.88% | $9,649,034 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.955000% | 3130AWSP6 | 11/6/2024 | 4.85% | $9,241,090 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998% | 3133EN4J6 | 12/19/2024 | 4.89% | $9,373,143 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.990000% | 3130AWQK9 | 5/28/2025 | 4.88% | $9,428,536 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.960001% | 3130AWSR2 | 1/3/2025 | 4.85% | $8,888,211 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.005001% | 3130AUMD3 | 1/17/2025 | 4.86% | $8,549,340 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000% | 3133EPC29 | 3/11/2025 | 4.88% | $8,794,796 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.974998% | 3130AWSY7 | 5/2/2025 | 4.90% | $8,890,114 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.995000% | 3130AWTE0 | 7/8/2025 | 4.89% | $8,463,716 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.979999% | 3130B2LS2 | 9/9/2026 | 5.01% | $8,860,531 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998% | 3133EN2C3 | 10/16/2024 | 4.80% | $7,700,721 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.965001% | 3130AWY46 | 3/24/2025 | 4.87% | $7,674,554 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.000000% | 3130AWP61 | 7/25/2025 | 4.90% | $6,451,716 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999% | 3133ERRM5 | 9/3/2026 | 4.99% | $6,872,056 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998% | 3133EN5H9 | 1/3/2025 | 4.87% | $5,002,318 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% | 3133EPQQ1 | 7/21/2025 | 4.89% | $5,079,644 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999% | 3133ERRZ6 | 9/4/2026 | 5.02% | $4,686,354 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.029999% | 3133EN2V1 | 11/25/2024 | 4.90% | $4,301,003 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001% | 3133EN6L9 | 1/23/2025 | 4.86% | $3,933,163 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999% | 3133EPRU1 | 4/28/2025 | 4.88% | $3,847,929 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000% | 3133EPRC1 | 5/27/2025 | 4.88% | $3,960,570 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.965001% | 3130AXWJ3 | 5/28/2025 | 4.88% | $4,178,091 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001% | 3133ERTH4 | 6/15/2026 | 4.99% | $3,809,314 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998% | 3133EPXC4 | 4/29/2025 | 4.88% | $3,642,574 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999% | 3133EPRP2 | 6/27/2025 | 4.88% | $3,141,389 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% | 3133EN6U9 | 1/24/2025 | 4.95% | $2,400,328 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999% | 3133EPA21 | 7/30/2025 | 4.90% | $2,519,356 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000% | 3133ERTA9 | 3/13/2026 | 4.96% | $2,574,700 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000% | 3133EPRX5 | 12/3/2024 | 4.89% | $1,803,285 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.965001% | 3133EPSY2 | 2/10/2025 | 4.86% | $1,979,931 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% | 3133EPFG5 | 4/10/2025 | 4.87% | $2,280,076 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998% | 3133EPA62 | 6/3/2025 | 4.88% | $1,873,538 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% | 3133EPL45 | 8/13/2025 | 4.91% | $1,745,327 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.929998% | 3133EPL29 | 3/7/2025 | 4.87% | $1,057,396 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.019998% | 3133ENVF4 | 4/28/2025 | 4.88% | $1,589,531 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999% | 3133EPWU5 | 6/27/2025 | 4.89% | $1,533,402 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% | 3133ENY79 | 11/14/2024 | 4.84% | $400,046 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.040000% | 3133EN3K4 | 12/5/2024 | 4.91% | $776,217 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% | 3133EN7K0 | 1/30/2025 | 4.86% | $987,542 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384L98 | 10/25/2024 | 4.65% | $233,244,374 | 3.52% | |
| TENNESSEE VALLEY AUTHORITY 0.000000% | 880592J92 | 10/9/2024 | 4.65% | $109,872,125 | 1.66% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R43 | 11/29/2024 | 4.52% | $71,155,890 | 1.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AY2 | 1/23/2025 | 4.37% | $63,927,013 | 0.96% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384K24 | 10/10/2024 | 4.65% | $60,684,514 | 0.92% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 4.45% | $40,237,574 | 0.61% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384Q93 | 11/26/2024 | 4.52% | $31,192,159 | 0.47% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 4.25% | $10,370,880 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 4.25% | $7,902,934 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AS5 | 1/17/2025 | 4.37% | $5,654,271 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.25% | $6,110,563 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DQ6 | 3/28/2025 | 4.13% | $5,248,951 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R92 | 12/4/2024 | 4.45% | $3,684,159 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.13% | $4,258,782 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AZ9 | 1/24/2025 | 4.37% | $410,149 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 4.25% | $230,215 | 0.00% |