Goldman Sachs Financial Square Federal Instruments Fund Administration Shares
FIOXX
GovernmentInstitutionalNet assets
$179.3M
Expense ratio
0.45%
WAM
55
WAL
117
Minimum
$10M
Holding details
77% Treasuries
15% Agency Coupon Securities
8% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NH6 | 2/18/2025 | 4.31% | $686,938,773 | 9.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NJ2 | 2/25/2025 | 4.32% | $583,990,874 | 7.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.33% | $535,836,772 | 7.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.484963% | 91282CJU6 | 1/31/2026 | 4.29% | $261,061,831 | 3.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NK9 | 3/4/2025 | 4.33% | $249,143,425 | 3.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.364960% | 91282CHS3 | 7/31/2025 | 4.28% | $244,329,799 | 3.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.31% | $222,316,234 | 3.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.29% | $192,097,626 | 2.61% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.29% | $191,783,970 | 2.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.32% | $187,016,026 | 2.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.31% | $171,540,494 | 2.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.29% | $164,129,036 | 2.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NZ6 | 4/15/2025 | 4.28% | $153,456,444 | 2.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.409960% | 91282CJD4 | 10/31/2025 | 4.27% | $144,108,960 | 1.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.408960% | 91282CGY1 | 4/30/2025 | 4.25% | $121,691,872 | 1.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.29% | $108,174,012 | 1.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.31% | $102,430,544 | 1.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.497253% | 91282CKM2 | 4/30/2026 | 4.33% | $100,416,068 | 1.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.31% | $95,840,605 | 1.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.30% | $88,984,023 | 1.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.16% | $86,956,198 | 1.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.29% | $86,077,577 | 1.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PJ0 | 5/20/2025 | 4.31% | $85,114,142 | 1.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.29% | $83,285,333 | 1.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.654487% | 91282CLT6 | 10/31/2026 | 4.34% | $80,580,723 | 1.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $77,720,955 | 1.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PG6 | 7/31/2025 | 4.31% | $76,168,925 | 1.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.20% | $75,216,549 | 1.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.29% | $72,810,462 | 0.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NP8 | 6/5/2025 | 4.29% | $71,495,619 | 0.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PE1 | 7/17/2025 | 4.29% | $71,029,098 | 0.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.29% | $67,118,851 | 0.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PF8 | 7/24/2025 | 4.29% | $66,136,164 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 3.67% | $65,347,519 | 0.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.30% | $64,142,378 | 0.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PL5 | 6/3/2025 | 4.32% | $55,847,140 | 0.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.28% | $50,883,696 | 0.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.421963% | 91282CLA7 | 7/31/2026 | 4.32% | $50,762,013 | 0.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PA9 | 4/22/2025 | 4.27% | $47,966,641 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.18% | $42,881,596 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.26% | $39,182,895 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PC5 | 5/6/2025 | 4.29% | $35,345,235 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.30% | $35,466,287 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.29% | $32,566,389 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.30% | $31,597,525 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.29% | $30,707,934 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.30% | $29,037,713 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 4.37% | $20,331,982 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.19% | $19,822,089 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.30% | $18,520,369 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.32% | $17,324,769 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.33% | $14,763,127 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PH4 | 5/13/2025 | 4.30% | $13,890,580 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.25% | $13,381,449 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PK7 | 5/27/2025 | 4.30% | $11,761,442 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.28% | $11,384,080 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.29% | $9,580,160 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.32% | $7,550,499 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.30% | $6,501,039 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.32% | $6,418,195 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.29% | $6,895,900 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.20% | $5,455,972 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.26% | $4,803,883 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.28% | $3,388,747 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.24% | $2,641,811 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAJ0 | 8/31/2025 | 4.36% | $1,358,334 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.38% | $565,623 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.365000% | 3130B2AD7 | 2/6/2025 | 4.27% | $480,189,230 | 6.52% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.365000% | 3130B2AH8 | 2/10/2025 | 4.27% | $250,004,533 | 3.40% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.370000% | 3133ERYT2 | 4/25/2025 | 4.38% | $125,004,115 | 1.70% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.365000% | 3133ERYW5 | 4/9/2025 | 4.37% | $75,001,754 | 1.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.370000% | 3130B3GX5 | 4/8/2025 | 4.37% | $70,001,623 | 0.95% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.455000% | 3130AY2V7 | 3/13/2025 | 4.40% | $21,021,491 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.479998% | 3130AXUA4 | 4/17/2025 | 4.39% | $20,874,782 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.489999% | 3130AXR59 | 5/9/2025 | 4.39% | $20,446,959 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.495000% | 3130B4FQ9 | 1/6/2027 | 4.51% | $18,779,358 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.520002% | 3130AWLH1 | 7/10/2025 | 4.37% | $16,181,803 | 0.22% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.520002% | 3130AWNG1 | 7/14/2025 | 4.42% | $14,767,990 | 0.20% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133EPTX3 | 3/24/2025 | 4.39% | $11,119,661 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.524998% | 3133EPTH8 | 8/14/2025 | 4.44% | $10,669,279 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.510001% | 3130AWQK9 | 5/28/2025 | 4.41% | $9,423,656 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.510001% | 3130AWTW0 | 6/6/2025 | 4.40% | $9,644,251 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133EPC29 | 3/11/2025 | 4.39% | $8,791,771 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.495000% | 3130AWSY7 | 5/2/2025 | 4.38% | $8,887,909 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.515001% | 3130AWTE0 | 7/8/2025 | 4.42% | $8,459,217 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.484999% | 3130AWY46 | 3/24/2025 | 4.38% | $7,671,196 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.520002% | 3130AWP61 | 7/25/2025 | 4.47% | $6,447,351 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133ERS77 | 1/13/2027 | 4.47% | $6,147,864 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% | 3133EPQQ1 | 7/21/2025 | 4.48% | $5,075,469 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.484999% | 3130AXWJ3 | 5/28/2025 | 4.41% | $4,176,267 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505000% | 3133EPRU1 | 4/28/2025 | 4.38% | $3,846,292 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133EPXC4 | 4/29/2025 | 4.38% | $3,641,153 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.510001% | 3133EPRC1 | 5/27/2025 | 4.41% | $3,958,505 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133ERL66 | 12/18/2026 | 4.52% | $4,002,778 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133EPRP2 | 6/27/2025 | 4.38% | $3,140,201 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133ERR94 | 1/8/2027 | 4.52% | $2,878,992 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133EPSY2 | 2/10/2025 | 4.40% | $1,979,035 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.380001% | 3130B3GU1 | 6/10/2025 | 4.41% | $1,874,958 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505000% | 3133EPA21 | 7/30/2025 | 4.47% | $2,517,749 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.540000% | 3133ENVF4 | 4/28/2025 | 4.40% | $1,588,600 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505000% | 3133EPWU5 | 6/27/2025 | 4.41% | $1,532,701 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.489999% | 3133EPL45 | 8/13/2025 | 4.43% | $1,744,786 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% | 3133EPL29 | 3/7/2025 | 4.37% | $1,057,083 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 3130B4VD0 | 6/6/2025 | 4.27% | $649,999,649 | 8.83% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GY6 | 6/16/2025 | 4.16% | $6,193,118 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DQ6 | 3/28/2025 | 4.20% | $5,323,988 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FQ4 | 5/15/2025 | 4.18% | $5,167,908 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.20% | $4,319,674 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GU4 | 6/12/2025 | 4.16% | $3,534,256 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FQ6 | 5/15/2025 | 4.18% | $2,296,958 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FF0 | 5/6/2025 | 4.18% | $1,379,631 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FU5 | 5/19/2025 | 4.18% | $1,722,156 | 0.02% |