Goldman Sachs Financial Square Federal Instruments Fund Administration Shares
FIOXX
GovernmentInstitutionalNet assets
$183.1M
Expense ratio
0.45%
WAM
49
WAL
113
Minimum
$10M
Holding details
55% Treasuries
41% Agency Coupon Securities
4% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QL4 | 8/26/2025 | 4.36% | $877,227,282 | 10.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QM2 | 9/2/2025 | 4.35% | $594,647,254 | 7.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QU4 | 9/16/2025 | 4.36% | $429,142,191 | 5.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PW1 | 9/11/2025 | 4.37% | $249,878,125 | 3.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QH3 | 8/5/2025 | 4.33% | $216,967,963 | 2.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.530935% | 91282CJU6 | 1/31/2026 | 4.32% | $202,733,950 | 2.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.30% | $172,185,684 | 2.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.28% | $171,769,834 | 2.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RB5 | 10/7/2025 | 4.34% | $164,629,743 | 1.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PX9 | 9/18/2025 | 4.35% | $163,381,708 | 1.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RK5 | 1/29/2026 | 4.28% | $161,842,623 | 1.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 4.27% | $133,572,673 | 1.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RE9 | 10/28/2025 | 4.34% | $109,858,923 | 1.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.455936% | 91282CJD4 | 10/31/2025 | 4.30% | $109,422,360 | 1.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.507254% | 91282CMX6 | 4/30/2027 | 4.41% | $98,910,382 | 1.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.35% | $75,538,036 | 0.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QZ3 | 12/18/2025 | 4.30% | $68,252,860 | 0.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 4.28% | $68,816,536 | 0.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 4.26% | $62,773,811 | 0.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.37% | $58,822,864 | 0.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QF7 | 10/16/2025 | 4.34% | $51,460,395 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.467935% | 91282CLA7 | 7/31/2026 | 4.36% | $51,109,116 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.33% | $49,151,484 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RQ2 | 11/25/2025 | 4.35% | $43,103,841 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 4.21% | $42,883,600 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 4.15% | $41,460,936 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.490939% | 91282CLT6 | 10/31/2026 | 4.41% | $33,232,835 | 0.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 4.20% | $32,006,671 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 4.17% | $28,767,327 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 4.28% | $28,108,701 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.36% | $26,580,434 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QV2 | 9/23/2025 | 4.37% | $24,796,762 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RJ8 | 1/15/2026 | 4.29% | $22,960,275 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.46% | $18,473,169 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RF6 | 7/9/2026 | 4.12% | $18,113,863 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.435934% | 91282CKM2 | 4/30/2026 | 4.33% | $15,815,344 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 4.22% | $15,240,788 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 4.23% | $14,146,430 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 4.19% | $13,147,981 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 4.19% | $13,547,962 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.29% | $12,635,008 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.39% | $11,481,027 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.38% | $11,597,631 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 4.19% | $10,744,349 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PQ4 | 8/28/2025 | 4.36% | $9,834,216 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 4.20% | $8,365,891 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RC3 | 10/14/2025 | 4.34% | $7,661,062 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 4.25% | $5,863,260 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PY7 | 9/25/2025 | 4.37% | $4,286,442 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 4.34% | $4,494,652 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.375000% | 9128286S4 | 4/30/2026 | 4.27% | $4,299,611 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 4.20% | $4,184,036 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PN1 | 8/14/2025 | 4.33% | $3,375,493 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QK6 | 8/19/2025 | 4.36% | $3,033,383 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.40% | $3,228,562 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.38% | $3,387,528 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 4.22% | $3,501,630 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QJ9 | 8/12/2025 | 4.35% | $1,327,160 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RH2 | 1/8/2026 | 4.27% | $1,272,854 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.34% | $880,732 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RN9 | 11/12/2025 | 4.35% | $288,065 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.325000% | 3130B4VH1 | 8/5/2025 | 4.33% | $499,999,445 | 6.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.320000% | 3130B73Z5 | 10/21/2025 | 4.32% | $500,023,515 | 6.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.320000% | 3130B74W1 | 10/21/2025 | 4.33% | $500,011,395 | 6.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.325000% | 3130B65U6 | 9/5/2025 | 4.35% | $249,997,065 | 3.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.315000% | 3130B6HT6 | 9/23/2025 | 4.34% | $249,997,615 | 3.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.320000% | 3130B75Q3 | 10/23/2025 | 4.33% | $250,006,173 | 3.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.315000% | 3130B6LE4 | 10/6/2025 | 4.33% | $199,999,014 | 2.42% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.360000% | 3130B5VC9 | 10/14/2025 | 4.34% | $199,999,488 | 2.42% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.320000% | 3130B6HF6 | 10/21/2025 | 4.34% | $200,000,364 | 2.42% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.315000% | 3130B5HE1 | 9/8/2025 | 4.34% | $124,997,984 | 1.51% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.309999% | 3130B6WT9 | 10/2/2025 | 4.33% | $99,998,286 | 1.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.304999% | 3133ETMK0 | 9/24/2025 | 4.33% | $79,998,890 | 0.97% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.370000% | 3130B6DF0 | 5/14/2026 | 4.37% | $75,013,466 | 0.91% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.309999% | 3133ETPH4 | 10/8/2025 | 4.33% | $64,999,131 | 0.79% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.370000% | 3133ETGS0 | 5/14/2026 | 4.37% | $25,004,485 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.434998% | 3133ETER4 | 1/28/2027 | 4.47% | $22,070,194 | 0.27% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.425001% | 3130B2NY7 | 9/16/2025 | 4.33% | $20,001,703 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.455000% | 3130B4FQ9 | 1/6/2027 | 4.41% | $18,793,114 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.349999% | 3130B53U0 | 2/19/2026 | 4.37% | $12,999,846 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.410000% | 3130B57B8 | 2/19/2027 | 4.43% | $12,999,694 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.405000% | 3133ER5G2 | 2/26/2027 | 4.44% | $12,838,753 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% | 3133ETFT9 | 3/5/2027 | 4.45% | $12,499,810 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% | 3133ETQK6 | 7/21/2027 | 4.44% | $12,163,313 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.434998% | 3133ER3G4 | 2/10/2027 | 4.45% | $11,246,377 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.420001% | 3130B6N28 | 6/10/2027 | 4.44% | $11,334,827 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.420001% | 3130B5Y85 | 10/21/2026 | 4.41% | $8,143,364 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.415000% | 3133ER3Z2 | 2/12/2027 | 4.44% | $8,602,948 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.405000% | 3130B5D70 | 2/26/2027 | 4.43% | $7,999,833 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.415000% | 3130B6ZG4 | 4/9/2027 | 4.44% | $8,274,783 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% | 3133ETGX9 | 5/14/2027 | 4.45% | $7,973,973 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.430002% | 3130B73S1 | 7/19/2027 | 4.45% | $8,009,899 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.365000% | 3130B53X4 | 5/18/2026 | 4.37% | $6,501,680 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.410000% | 3130B54R6 | 2/12/2027 | 4.43% | $6,499,899 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.450000% | 3130B5YC6 | 4/16/2027 | 4.45% | $6,787,743 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.434998% | 3133ETFX0 | 5/6/2027 | 4.44% | $6,569,108 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.415000% | 3133ETLK1 | 6/17/2027 | 4.45% | $6,346,646 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.460000% | 3130B3EC3 | 10/29/2026 | 4.40% | $6,036,247 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.415000% | 3130B6ZK5 | 4/14/2027 | 4.44% | $5,514,919 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.389998% | 3133ER6F3 | 12/7/2026 | 4.41% | $4,633,725 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.399999% | 3133ER6X4 | 3/11/2027 | 4.44% | $4,998,283 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% | 3133ETEG8 | 4/23/2027 | 4.45% | $4,617,288 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.444999% | 3133ETFE2 | 4/29/2027 | 4.44% | $5,017,109 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133ERRM5 | 9/3/2026 | 4.41% | $3,880,255 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% | 3133ERL66 | 12/18/2026 | 4.41% | $4,006,709 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133ETFM4 | 2/1/2027 | 4.45% | $4,167,941 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.450000% | 3130B5ZA9 | 4/23/2027 | 4.47% | $4,349,988 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.420001% | 3133ETJE8 | 5/27/2027 | 4.44% | $4,054,947 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.394999% | 3133ER3Y5 | 11/16/2026 | 4.42% | $3,705,965 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.434998% | 3130B5YZ5 | 1/25/2027 | 4.46% | $3,264,992 | 0.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.430002% | 3130B74D3 | 7/21/2027 | 4.45% | $3,039,986 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.405000% | 3133ER3C3 | 8/7/2026 | 4.39% | $2,197,859 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% | 3133ERR94 | 1/8/2027 | 4.38% | $2,883,187 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.420001% | 3133ETGQ4 | 2/9/2027 | 4.44% | $2,428,996 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.410000% | 3133ER4V0 | 2/24/2027 | 4.43% | $2,117,967 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% | 3133ETQX8 | 4/21/2027 | 4.45% | $2,398,978 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.450000% | 3133EPL45 | 8/13/2025 | 4.34% | $1,744,066 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.430002% | 3130B52T4 | 2/12/2027 | 4.45% | $1,289,995 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.430002% | 3130B72L7 | 7/15/2027 | 4.47% | $1,379,713 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385KQ8 | 8/19/2025 | 4.24% | $189,574,822 | 2.30% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385MB9 | 9/23/2025 | 4.23% | $94,397,225 | 1.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385QZ2 | 12/26/2025 | 4.16% | $13,571,853 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SA5 | 1/20/2026 | 4.13% | $9,914,491 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SC1 | 1/22/2026 | 4.13% | $6,115,855 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385RL2 | 1/6/2026 | 4.13% | $4,785,202 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385SB3 | 1/21/2026 | 4.13% | $2,954,888 | 0.04% |