Goldman Sachs Financial Square Federal Instruments Fund Administration Shares

FIOXX

GovernmentInstitutional
7-day Yield
#487
4.23%
as of 12/5/2024
Net assets
$181.2M
Expense ratio
0.45%
WAM
45
WAL
118
Minimum
$10M
Holding details
74% Treasuries
23% Agency Coupon Securities
4% Agency Zero Coupon
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.71%14.97%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.69%11.22%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.73%4.45%
UNITED STATES DEPARTMENT OF THE TREASURY 4.812124%4.75%3.59%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.75%2.31%
UNITED STATES DEPARTMENT OF THE TREASURY 4.737125%4.75%2.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%2.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%2.04%
UNITED STATES DEPARTMENT OF THE TREASURY 4.687009%4.74%1.92%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.88%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%1.62%
UNITED STATES DEPARTMENT OF THE TREASURY 4.762008%4.64%1.47%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%1.45%
UNITED STATES DEPARTMENT OF THE TREASURY 4.731008%4.73%1.42%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%1.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%1.22%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.69%1.18%
UNITED STATES DEPARTMENT OF THE TREASURY 4.717123%4.75%1.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.61%0.94%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.88%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.88%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%0.87%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.57%0.86%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.79%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%0.68%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%0.63%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.63%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.70%0.62%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.73%0.61%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%0.59%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%0.57%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.36%0.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.45%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.38%0.42%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.40%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.39%
UNITED STATES DEPARTMENT OF THE TREASURY 4.749124%4.75%0.36%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.33%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.46%0.31%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.30%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.30%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.57%0.27%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.26%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%4.47%0.19%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.39%0.19%
UNITED STATES DEPARTMENT OF THE TREASURY 4.767008%4.75%0.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.39%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.41%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.65%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.39%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.55%0.01%
FEDERAL HOME LOAN BANK SYSTEM 4.815000%4.83%6.70%
FEDERAL HOME LOAN BANK SYSTEM 4.815000%4.83%3.49%
FEDERAL HOME LOAN BANK SYSTEM 4.820000%4.86%2.79%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.820000%4.82%1.75%
FEDERAL HOME LOAN BANK SYSTEM 4.830001%4.83%1.19%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.815000%4.84%1.05%
FEDERAL HOME LOAN BANK SYSTEM 4.820000%4.85%0.98%
FEDERAL HOME LOAN BANK SYSTEM 5.000000%4.86%0.36%
FEDERAL HOME LOAN BANK SYSTEM 4.905000%4.84%0.29%
FEDERAL HOME LOAN BANK SYSTEM 4.929998%4.85%0.29%
FEDERAL HOME LOAN BANK SYSTEM 4.939999%4.85%0.29%
FEDERAL HOME LOAN BANK SYSTEM 4.970002%4.89%0.23%
FEDERAL HOME LOAN BANK SYSTEM 4.970002%4.86%0.21%
FEDERAL HOME LOAN BANK SYSTEM 4.950000%4.98%0.19%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999%4.84%0.16%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998%4.90%0.15%
FEDERAL HOME LOAN BANK SYSTEM 4.925002%4.87%0.13%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000%4.85%0.13%
FEDERAL HOME LOAN BANK SYSTEM 4.960001%4.85%0.13%
FEDERAL HOME LOAN BANK SYSTEM 4.960001%4.85%0.13%
FEDERAL HOME LOAN BANK SYSTEM 4.929998%4.85%0.12%
FEDERAL HOME LOAN BANK SYSTEM 4.974998%4.83%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001%4.85%0.12%
FEDERAL HOME LOAN BANK SYSTEM 4.945000%4.89%0.12%
FEDERAL HOME LOAN BANK SYSTEM 4.965001%4.86%0.12%
FEDERAL HOME LOAN BANK SYSTEM 4.950000%4.98%0.12%
FEDERAL HOME LOAN BANK SYSTEM 4.934999%4.84%0.11%
FEDERAL HOME LOAN BANK SYSTEM 4.920001%4.95%0.10%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001%5.01%0.10%
FEDERAL HOME LOAN BANK SYSTEM 4.970002%4.87%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000%4.84%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002%4.86%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000%4.99%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000%4.98%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000%4.86%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001%4.86%0.06%
FEDERAL HOME LOAN BANK SYSTEM 4.934999%4.85%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.939999%4.96%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999%4.83%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000%4.85%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.945000%4.85%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001%4.95%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999%4.96%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999%4.88%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000%4.87%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001%4.93%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001%4.95%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.925002%4.86%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000%4.95%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999%4.83%0.03%
FEDERAL HOME LOAN BANK SYSTEM 4.830001%4.86%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000%4.85%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000%4.86%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.939999%4.88%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000%4.98%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002%4.84%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001%4.89%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002%4.83%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.900000%4.84%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.925002%4.96%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.50%1.00%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.41%0.90%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.46%0.56%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.46%0.19%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.15%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.11%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.09%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.13%0.09%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.50%0.08%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.31%0.07%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.21%0.07%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.31%0.06%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.46%0.05%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.13%0.05%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.41%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%4.21%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%4.21%0.02%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.21%0.02%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.41%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.37%0.00%