Goldman Sachs Financial Square Federal Instruments Fund Administration Shares
FIOXX
GovernmentInstitutionalNet assets
$175.7M
Expense ratio
0.45%
WAM
54
WAL
109
Minimum
$10M
Holding details
78% Treasuries
18% 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% | 912797NE3 | 5/8/2025 | 4.32% | $526,430,893 | 6.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.30% | $432,498,194 | 5.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QB6 | 7/22/2025 | 4.30% | $415,719,588 | 5.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PB7 | 4/29/2025 | 4.31% | $348,846,141 | 4.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.29% | $305,479,410 | 3.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.29% | $300,064,652 | 3.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.31% | $289,488,954 | 3.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.479854% | 91282CJU6 | 1/31/2026 | 4.29% | $287,364,694 | 3.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.359852% | 91282CHS3 | 7/31/2025 | 4.27% | $244,278,149 | 3.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PZ4 | 7/8/2025 | 4.30% | $229,890,292 | 2.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.31% | $199,309,734 | 2.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.403851% | 91282CGY1 | 4/30/2025 | 4.25% | $198,126,203 | 2.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.30% | $169,052,517 | 2.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.33% | $160,648,854 | 2.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PJ0 | 5/20/2025 | 4.31% | $157,697,516 | 1.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.404852% | 91282CJD4 | 10/31/2025 | 4.26% | $153,310,152 | 1.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QA8 | 7/15/2025 | 4.30% | $146,670,723 | 1.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 0.00% | $144,000,000 | 1.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PG6 | 7/31/2025 | 4.30% | $143,732,801 | 1.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QC4 | 7/29/2025 | 4.31% | $109,694,734 | 1.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PT8 | 6/24/2025 | 4.29% | $103,731,201 | 1.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.389962% | 91282CKM2 | 4/30/2026 | 4.33% | $100,395,847 | 1.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PX9 | 9/18/2025 | 4.23% | $93,222,551 | 1.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.05% | $87,585,581 | 1.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.455677% | 91282CLT6 | 10/31/2026 | 4.34% | $80,551,802 | 1.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.11% | $75,742,310 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PL5 | 6/3/2025 | 4.28% | $75,032,593 | 0.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PU5 | 7/1/2025 | 4.29% | $69,887,372 | 0.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.28% | $65,512,450 | 0.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PP6 | 8/21/2025 | 4.25% | $62,640,998 | 0.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PE1 | 7/17/2025 | 4.29% | $51,518,298 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.416854% | 91282CLA7 | 7/31/2026 | 4.32% | $50,748,617 | 0.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $49,222,057 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 4.04% | $48,183,656 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.30% | $44,860,492 | 0.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.08% | $43,192,468 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PC5 | 5/6/2025 | 4.32% | $42,539,455 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.13% | $39,220,246 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.22% | $34,874,640 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PH4 | 5/13/2025 | 4.31% | $31,338,363 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.31% | $29,993,046 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.32% | $30,655,603 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.33% | $30,273,417 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.29% | $29,077,659 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PK7 | 5/27/2025 | 4.33% | $27,765,046 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $27,364,879 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NP8 | 6/5/2025 | 4.30% | $23,270,669 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.18% | $18,509,560 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PN1 | 8/14/2025 | 4.28% | $17,270,003 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.34% | $15,905,047 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.13% | $13,474,639 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.12% | $11,467,985 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PQ4 | 8/28/2025 | 4.24% | $9,507,814 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PW1 | 9/11/2025 | 4.24% | $9,640,215 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PY7 | 9/25/2025 | 4.23% | $7,478,868 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.23% | $6,461,436 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.05% | $5,523,123 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.08% | $5,568,903 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.15% | $4,819,711 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 4.07% | $3,834,473 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.12% | $3,393,090 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 4.18% | $2,599,932 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.30% | $1,231,335 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.17% | $633,306 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.335001% | 3130B4VD0 | 6/6/2025 | 4.36% | $649,996,334 | 8.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.325000% | 3130B56D5 | 6/23/2025 | 4.35% | $150,000,429 | 1.88% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.349999% | 3133ERYT2 | 4/25/2025 | 4.36% | $124,999,961 | 1.57% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.335001% | 3130B5HE1 | 9/8/2025 | 4.36% | $124,998,888 | 1.57% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.344998% | 3133ERYW5 | 4/9/2025 | 4.35% | $74,999,965 | 0.94% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.349999% | 3130B3GX5 | 4/8/2025 | 4.35% | $70,000,004 | 0.88% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.460000% | 3130AXUA4 | 4/17/2025 | 4.36% | $20,870,937 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.470001% | 3130AXR59 | 5/9/2025 | 4.36% | $20,442,662 | 0.26% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.475002% | 3130B4FQ9 | 1/6/2027 | 4.43% | $18,797,397 | 0.24% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.500000% | 3130AWLH1 | 7/10/2025 | 4.37% | $16,176,874 | 0.20% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.500000% | 3130AWNG1 | 7/14/2025 | 4.40% | $14,765,175 | 0.18% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.370000% | 3130B53U0 | 2/19/2026 | 4.39% | $12,999,809 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.430002% | 3130B57B8 | 2/19/2027 | 4.45% | $12,999,830 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% | 3133ER5G2 | 2/26/2027 | 4.44% | $12,844,259 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.455000% | 3133ER3G4 | 2/10/2027 | 4.48% | $11,243,797 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.489999% | 3130AWQK9 | 5/28/2025 | 4.39% | $9,421,709 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.489999% | 3130AWTW0 | 6/6/2025 | 4.38% | $9,642,245 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.475002% | 3130AWSY7 | 5/2/2025 | 4.36% | $8,885,906 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.495000% | 3130AWTE0 | 7/8/2025 | 4.40% | $8,457,684 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.434998% | 3133ER3Z2 | 2/12/2027 | 4.46% | $8,602,888 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.425001% | 3130B5D70 | 2/26/2027 | 4.45% | $7,999,920 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.500000% | 3130AWP61 | 7/25/2025 | 4.45% | $6,446,526 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.385002% | 3130B53X4 | 5/18/2026 | 4.42% | $6,499,950 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.479998% | 3130B3EC3 | 10/29/2026 | 4.43% | $6,036,413 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.465001% | 3133ERS77 | 1/13/2027 | 4.47% | $6,147,912 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.430002% | 3130B54R6 | 2/12/2027 | 4.45% | $6,499,929 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% | 3133EPQQ1 | 7/21/2025 | 4.46% | $5,074,944 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.410000% | 3133ER6F3 | 12/7/2026 | 4.44% | $4,632,959 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.420001% | 3133ER6X4 | 3/11/2027 | 4.43% | $5,000,932 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133EPRU1 | 4/28/2025 | 4.36% | $3,845,374 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% | 3133EPXC4 | 4/29/2025 | 4.34% | $3,640,410 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.489999% | 3133EPRC1 | 5/27/2025 | 4.34% | $3,958,045 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.465001% | 3130AXWJ3 | 5/28/2025 | 4.33% | $4,175,963 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% | 3133ERRM5 | 9/3/2026 | 4.43% | $3,881,260 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.415000% | 3133ER3Y5 | 11/16/2026 | 4.44% | $3,705,943 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% | 3133ERL66 | 12/18/2026 | 4.50% | $4,002,808 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133EPRP2 | 6/27/2025 | 4.36% | $3,139,918 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.475002% | 3133ERR94 | 1/8/2027 | 4.42% | $2,883,069 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133EPA21 | 7/30/2025 | 4.45% | $2,517,479 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.425001% | 3133ER3C3 | 8/7/2026 | 4.45% | $2,196,968 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.430002% | 3133ER4V0 | 2/24/2027 | 4.45% | $2,117,966 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% | 3133ENVF4 | 4/28/2025 | 4.38% | $1,588,176 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.360000% | 3130B3GU1 | 6/10/2025 | 4.39% | $1,874,975 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133EPWU5 | 6/27/2025 | 4.39% | $1,532,436 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.470001% | 3133EPL45 | 8/13/2025 | 4.41% | $1,744,530 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.450000% | 3130B52T4 | 2/12/2027 | 4.47% | $1,289,982 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385EC6 | 4/9/2025 | 4.22% | $349,880,486 | 4.38% |