Goldman Sachs Financial Square Federal Instruments Fund Administration Shares
FIOXX
GovernmentInstitutionalNet assets
$173.3M
Expense ratio
0.45%
WAM
35
WAL
111
Minimum
$10M
Holding details
86% Treasuries
14% Agency Securities
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JW8 | 5/14/2024 | 5.36% | $1,434,636,215 | 24.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JX6 | 5/21/2024 | 5.36% | $931,107,450 | 16.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JV0 | 5/7/2024 | 5.36% | $456,607,746 | 7.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HR1 | 5/23/2024 | 5.37% | $304,363,141 | 5.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.570744% | 91282CJU6 | 1/31/2026 | 5.45% | $268,701,955 | 4.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HS9 | 5/30/2024 | 5.37% | $248,937,673 | 4.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JY4 | 5/28/2024 | 5.36% | $219,284,638 | 3.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797FH5 | 5/16/2024 | 5.35% | $208,689,980 | 3.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HQ3 | 5/9/2024 | 5.36% | $169,424,242 | 2.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.450746% | 91282CHS3 | 7/31/2025 | 5.43% | $110,968,922 | 1.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.362744% | 91282CFD8 | 7/31/2024 | 5.35% | $103,668,750 | 1.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZW2 | 6/20/2024 | 5.39% | $70,687,295 | 1.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.475744% | 91282CKM2 | 4/30/2026 | 5.49% | $69,999,402 | 1.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.25% | $52,086,524 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797FS1 | 6/13/2024 | 5.38% | $49,684,816 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CGD7 | 12/31/2024 | 5.35% | $47,180,581 | 0.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.494745% | 91282CGY1 | 4/30/2025 | 5.38% | $42,226,508 | 0.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.495746% | 91282CJD4 | 10/31/2025 | 5.42% | $40,370,845 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 5.27% | $24,981,410 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.525744% | 91282CGF2 | 1/31/2025 | 5.39% | $17,073,391 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GB7 | 7/11/2024 | 5.39% | $16,097,159 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 5.25% | $14,632,571 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796Y52 | 7/5/2024 | 5.39% | $13,877,610 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JT5 | 7/25/2024 | 5.39% | $12,118,447 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.34% | $11,654,434 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 5.25% | $11,345,224 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $10,490,854 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KN6 | 7/9/2024 | 5.39% | $7,537,444 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KP1 | 7/16/2024 | 5.38% | $6,864,547 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 5.30% | $6,861,532 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 5.25% | $7,135,472 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KW6 | 8/6/2024 | 5.40% | $6,477,313 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KR7 | 7/30/2024 | 5.39% | $4,044,265 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KX4 | 8/13/2024 | 5.40% | $4,201,890 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 9128283J7 | 11/30/2024 | 5.42% | $3,412,248 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.38% | $2,860,550 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.000000% | 91282CDN8 | 12/15/2024 | 5.36% | $2,913,139 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GK7 | 8/8/2024 | 5.39% | $2,295,636 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $2,313,462 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.40% | $1,625,938 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 91282CDZ1 | 2/15/2025 | 5.37% | $1,605,156 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KE6 | 6/11/2024 | 5.39% | $1,355,993 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KQ9 | 7/23/2024 | 5.39% | $1,058,119 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $977,344 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KM8 | 9/26/2024 | 5.38% | $443,912 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KZ9 | 8/27/2024 | 5.42% | $179,456 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CFX4 | 11/30/2024 | 5.36% | $112,244 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384WG0 | 5/1/2024 | 5.28% | $123,981,830 | 2.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R43 | 11/29/2024 | 5.10% | $69,534,694 | 1.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AY2 | 1/23/2025 | 5.06% | $62,391,301 | 1.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384M71 | 10/31/2024 | 5.15% | $40,887,750 | 0.71% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 5.07% | $37,254,740 | 0.65% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.300611% | 3133EPB87 | 5/8/2024 | 5.44% | $34,999,068 | 0.61% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384Q93 | 11/26/2024 | 5.10% | $31,064,458 | 0.54% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.510002% | 3130ATXF9 | 11/22/2024 | 5.38% | $25,623,364 | 0.45% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.415001% | 3130AY2V7 | 3/13/2025 | 5.43% | $21,023,892 | 0.37% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.440000% | 3130AXUA4 | 4/17/2025 | 5.46% | $20,872,212 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.450000% | 3130AXR59 | 5/9/2025 | 5.43% | $20,451,517 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.479999% | 3130AWLH1 | 7/10/2025 | 5.41% | $16,189,104 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.479999% | 3130AWNG1 | 7/14/2025 | 5.42% | $14,776,355 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6E5 | 1/17/2025 | 5.43% | $11,276,429 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN4W7 | 12/27/2024 | 5.38% | $11,002,668 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 5.01% | $11,066,286 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.445000% | 3133EPTX3 | 3/24/2025 | 5.42% | $11,123,979 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPTH8 | 8/14/2025 | 5.47% | $10,673,421 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 5.01% | $10,118,216 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.469998% | 3130AWTW0 | 6/6/2025 | 5.48% | $9,642,275 | 0.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.434999% | 3130AWSP6 | 11/6/2024 | 5.39% | $9,243,602 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN4J6 | 12/19/2024 | 5.39% | $9,378,313 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.469998% | 3130AWQK9 | 5/28/2025 | 5.46% | $9,424,098 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.440000% | 3130AWSR2 | 1/3/2025 | 5.40% | $8,889,508 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.485000% | 3130AUMD3 | 1/17/2025 | 5.43% | $8,550,477 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999% | 3133EPC29 | 3/11/2025 | 5.44% | $8,792,813 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.455001% | 3130AWSY7 | 5/2/2025 | 5.38% | $8,895,126 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.474999% | 3130AWTE0 | 7/8/2025 | 5.43% | $8,462,741 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384L98 | 10/25/2024 | 5.15% | $7,844,240 | 0.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EN3G3 | 6/27/2024 | 5.37% | $7,701,628 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN2C3 | 10/16/2024 | 5.39% | $7,705,158 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPAB1 | 2/6/2025 | 5.43% | $7,738,870 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.445000% | 3130AWY46 | 3/24/2025 | 5.44% | $7,672,669 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.479999% | 3130AWP61 | 7/25/2025 | 5.47% | $6,448,670 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AS5 | 1/17/2025 | 5.06% | $5,519,198 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN5H9 | 1/3/2025 | 5.39% | $5,004,907 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.379998% | 3133EPT88 | 1/9/2025 | 5.36% | $5,189,038 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EPQQ1 | 7/21/2025 | 5.45% | $5,078,134 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ERBQ3 | 4/17/2026 | 5.46% | $5,235,641 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN2V1 | 11/25/2024 | 5.39% | $4,303,666 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EN6L9 | 1/23/2025 | 5.43% | $3,933,733 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPRU1 | 4/28/2025 | 5.48% | $3,845,884 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EPRC1 | 5/27/2025 | 5.47% | $3,958,537 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.445000% | 3130AXWJ3 | 5/28/2025 | 5.48% | $4,175,020 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R92 | 12/4/2024 | 5.07% | $3,599,974 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% | 3133EPXC4 | 4/29/2025 | 5.44% | $3,641,849 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133ERDD0 | 4/29/2026 | 5.47% | $3,519,986 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPRP2 | 6/27/2025 | 5.43% | $3,140,984 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.405000% | 3133ENS76 | 9/13/2024 | 5.39% | $2,300,018 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6U9 | 1/24/2025 | 5.45% | $2,400,888 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EPFG5 | 4/10/2025 | 5.44% | $2,280,744 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPA21 | 7/30/2025 | 5.46% | $2,518,295 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.434999% | 3133EPRX5 | 12/3/2024 | 5.40% | $1,803,678 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.445000% | 3133EPSY2 | 2/10/2025 | 5.43% | $1,979,774 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EPAX3 | 2/14/2025 | 5.43% | $1,890,400 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133ENVF4 | 4/28/2025 | 5.44% | $1,589,507 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% | 3133EPA62 | 6/3/2025 | 5.44% | $1,873,006 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPWU5 | 6/27/2025 | 5.45% | $1,532,875 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.450000% | 3133EPL45 | 8/13/2025 | 5.46% | $1,744,576 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EN2H2 | 9/17/2024 | 5.39% | $1,200,306 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EN7K0 | 1/30/2025 | 5.43% | $987,636 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.410001% | 3133EPL29 | 3/7/2025 | 5.43% | $1,057,125 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.420002% | 3133ENL65 | 6/13/2024 | 5.33% | $600,036 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.379998% | 3130AN6B1 | 7/1/2024 | 5.37% | $400,023 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.379998% | 3133EMV41 | 7/22/2024 | 5.38% | $800,058 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ENY79 | 11/14/2024 | 5.37% | $400,204 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN3K4 | 12/5/2024 | 5.39% | $776,750 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AZ9 | 1/24/2025 | 5.06% | $400,287 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 5.01% | $224,556 | 0.00% |