Goldman Sachs Financial Square Federal Instruments Fund Administration Shares
FIOXX
GovernmentInstitutionalNet assets
$165.2M
Expense ratio
0.45%
WAM
59
WAL
118
Minimum
$10M
Holding details
80% Treasuries
10% Agency Coupon Securities
9% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RQ2 | 11/25/2025 | 3.93% | $1,451,233,883 | 17.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RP4 | 11/18/2025 | 3.93% | $953,510,243 | 11.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RM1 | 11/4/2025 | 3.86% | $752,557,714 | 9.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RR0 | 12/2/2025 | 3.98% | $591,057,360 | 7.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QY6 | 12/11/2025 | 3.95% | $516,839,699 | 6.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QS9 | 12/4/2025 | 3.94% | $265,326,211 | 3.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 3.93% | $228,507,584 | 2.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.010504% | 91282CJU6 | 1/31/2026 | 3.95% | $202,560,138 | 2.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.057456% | 91282CNQ0 | 7/31/2027 | 3.94% | $185,623,098 | 2.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 3.98% | $145,560,445 | 1.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 3.82% | $114,629,877 | 1.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.84% | $105,659,040 | 1.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.75% | $100,063,760 | 1.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.440827% | 91282CMX6 | 4/30/2027 | 3.95% | $98,829,190 | 1.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RY5 | 12/23/2025 | 3.96% | $80,828,862 | 0.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.83% | $80,739,121 | 0.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.82% | $70,231,118 | 0.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.960504% | 91282CPG0 | 10/31/2027 | 3.95% | $69,945,506 | 0.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.77% | $68,721,198 | 0.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.86% | $62,619,310 | 0.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.82% | $61,219,650 | 0.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RZ2 | 12/30/2025 | 3.95% | $60,601,412 | 0.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.78% | $56,359,486 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.947504% | 91282CLA7 | 7/31/2026 | 3.95% | $55,589,156 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.82% | $50,728,937 | 0.61% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SE8 | 1/6/2026 | 3.89% | $48,376,941 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SC2 | 3/26/2026 | 3.83% | $45,816,530 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RN9 | 11/12/2025 | 3.90% | $44,595,048 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.83% | $41,041,929 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.84% | $41,049,660 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.78% | $37,778,762 | 0.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.75% | $36,990,812 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.80% | $35,550,473 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.73% | $35,888,617 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.71% | $33,021,901 | 0.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.970505% | 91282CLT6 | 10/31/2026 | 3.95% | $33,205,971 | 0.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 3.84% | $25,961,975 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QP5 | 11/6/2025 | 3.85% | $23,720,587 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.83% | $23,785,296 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SH1 | 1/27/2026 | 3.83% | $23,214,419 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.82% | $23,655,198 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $22,491,346 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SS7 | 2/24/2026 | 3.87% | $21,200,016 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 3.93% | $19,689,473 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CJC6 | 10/15/2026 | 3.74% | $17,343,077 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.915504% | 91282CKM2 | 4/30/2026 | 3.95% | $15,800,733 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.79% | $14,626,080 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 91282CDG3 | 10/31/2026 | 3.76% | $14,080,613 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.81% | $13,593,233 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 3.84% | $11,500,452 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.78% | $10,823,614 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 2.88% | $8,723,341 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SJ7 | 2/3/2026 | 3.84% | $8,118,743 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SR9 | 2/17/2026 | 3.85% | $8,319,998 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.83% | $7,273,518 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.82% | $6,383,525 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.83% | $4,809,717 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.79% | $4,756,979 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QR1 | 11/20/2025 | 3.69% | $3,575,545 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.75% | $3,341,055 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QQ3 | 11/13/2025 | 3.95% | $2,869,895 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.92% | $2,201,094 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 3.91% | $2,267,004 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.82% | $2,788,165 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 3.74% | $2,702,365 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.76% | $2,729,014 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.81% | $1,395,784 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RK5 | 1/29/2026 | 3.82% | $793,779 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RW9 | 12/9/2025 | 3.92% | $246,845 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.034999% | 3130B84G4 | 3/10/2026 | 4.05% | $249,998,065 | 3.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.034999% | 3130B85N8 | 3/20/2026 | 4.05% | $199,997,848 | 2.41% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.090000% | 3130B6DF0 | 5/14/2026 | 4.09% | $75,007,811 | 0.90% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.039999% | 3130B84A7 | 4/17/2026 | 4.06% | $49,999,039 | 0.60% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.090000% | 3133ETGS0 | 5/14/2026 | 4.09% | $25,002,638 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.155001% | 3133ETER4 | 1/28/2027 | 4.19% | $22,069,475 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.174999% | 3130B4FQ9 | 1/6/2027 | 4.13% | $18,789,156 | 0.23% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.195001% | 3133EPH73 | 12/1/2025 | 3.97% | $15,002,701 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.070002% | 3130B53U0 | 2/19/2026 | 4.09% | $12,999,748 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.129999% | 3130B57B8 | 2/19/2027 | 4.15% | $12,999,253 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.124999% | 3133ER5G2 | 2/26/2027 | 4.16% | $12,838,608 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.145000% | 3133ETFT9 | 3/5/2027 | 4.17% | $12,499,312 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.150001% | 3133ETQK6 | 7/21/2027 | 4.19% | $12,156,926 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.155001% | 3133ER3G4 | 2/10/2027 | 4.16% | $11,246,286 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.140000% | 3130B6N28 | 6/10/2027 | 4.18% | $11,331,897 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.140000% | 3130B5Y85 | 10/21/2026 | 4.13% | $8,142,377 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.135000% | 3133ER3Z2 | 2/12/2027 | 4.16% | $8,602,638 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.124999% | 3130B5D70 | 2/26/2027 | 4.15% | $7,999,555 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.135000% | 3130B6ZG4 | 4/9/2027 | 4.16% | $8,274,448 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.145000% | 3133ETGX9 | 5/14/2027 | 4.17% | $7,972,981 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.150001% | 3130B73S1 | 7/19/2027 | 4.19% | $8,007,966 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.084999% | 3130B53X4 | 5/18/2026 | 4.09% | $6,501,174 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.129999% | 3130B54R6 | 2/12/2027 | 4.15% | $6,499,669 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.169999% | 3130B5YC6 | 4/16/2027 | 4.17% | $6,786,794 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.155001% | 3133ETFX0 | 5/6/2027 | 4.08% | $6,576,482 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.135000% | 3133ETLK1 | 6/17/2027 | 4.18% | $6,345,648 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.180000% | 3130B3EC3 | 10/29/2026 | 4.12% | $6,034,763 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.135000% | 3130B6ZK5 | 4/14/2027 | 4.17% | $5,513,777 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.110001% | 3133ER6F3 | 12/7/2026 | 4.15% | $4,632,365 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.119998% | 3133ER6X4 | 3/11/2027 | 4.14% | $4,999,702 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.169999% | 3133ETEG8 | 4/23/2027 | 4.17% | $4,616,160 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.164998% | 3133ETFE2 | 4/29/2027 | 4.17% | $5,016,071 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.180000% | 3133ERRM5 | 9/3/2026 | 4.13% | $3,879,395 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.174999% | 3133ERL66 | 12/18/2026 | 4.15% | $4,005,187 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.375001% | 3133ETFM4 | 2/1/2027 | 4.17% | $4,167,762 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.169999% | 3130B5ZA9 | 4/23/2027 | 4.18% | $4,350,867 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.140000% | 3133ETJE8 | 5/27/2027 | 4.17% | $4,054,188 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.115002% | 3133ER3Y5 | 11/16/2026 | 4.14% | $3,705,858 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.155001% | 3130B5YZ5 | 1/25/2027 | 4.18% | $3,264,839 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.150001% | 3130B74D3 | 7/21/2027 | 4.19% | $3,039,236 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.124999% | 3133ER3C3 | 8/7/2026 | 4.13% | $2,197,315 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.174999% | 3133ERR94 | 1/8/2027 | 4.03% | $2,884,559 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.140000% | 3133ETGQ4 | 2/9/2027 | 4.16% | $2,428,907 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.129999% | 3133ER4V0 | 2/24/2027 | 4.15% | $2,117,891 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.145000% | 3133ETQX8 | 4/21/2027 | 4.17% | $2,398,804 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.150001% | 3130B52T4 | 2/12/2027 | 4.17% | $1,289,947 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.150001% | 3130B72L7 | 7/15/2027 | 4.19% | $1,379,648 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SC1 | 1/22/2026 | 3.81% | $172,670,789 | 2.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SK3 | 1/29/2026 | 3.81% | $162,741,976 | 1.96% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QP4 | 12/16/2025 | 3.80% | $114,142,072 | 1.38% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QR0 | 12/18/2025 | 3.80% | $112,124,012 | 1.35% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QV1 | 12/22/2025 | 3.80% | $100,445,622 | 1.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RK4 | 1/5/2026 | 3.81% | $32,245,183 | 0.39% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385PT7 | 11/26/2025 | 3.86% | $24,930,306 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QZ2 | 12/26/2025 | 3.80% | $20,221,756 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RV0 | 1/15/2026 | 3.81% | $19,325,300 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RG3 | 1/2/2026 | 3.81% | $14,783,768 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RL2 | 1/6/2026 | 3.81% | $13,141,153 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SA5 | 1/20/2026 | 3.81% | $10,028,289 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TT3 | 3/2/2026 | 3.74% | $9,516,994 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RE8 | 12/31/2025 | 3.80% | $8,065,729 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QQ2 | 12/17/2025 | 3.80% | $7,617,023 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385TQ9 | 2/27/2026 | 3.78% | $7,613,791 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QF6 | 12/8/2025 | 3.80% | $6,459,984 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SQ0 | 2/3/2026 | 3.78% | $4,674,960 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QS8 | 12/19/2025 | 3.80% | $3,015,323 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SB3 | 1/21/2026 | 3.81% | $2,988,835 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RD0 | 12/30/2025 | 3.80% | $2,688,862 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SS6 | 2/5/2026 | 3.78% | $1,343,197 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RN8 | 1/8/2026 | 3.81% | $558,889 | 0.01% |