Goldman Sachs Financial Square Federal Instruments Fund Administration Shares
FIOXX
GovernmentInstitutionalNet 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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 4.71% | $1,072,336,542 | 14.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 4.69% | $803,647,403 | 11.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 4.73% | $318,513,282 | 4.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.812124% | 91282CJU6 | 1/31/2026 | 4.75% | $257,542,742 | 3.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 4.75% | $165,729,352 | 2.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.737125% | 91282CJD4 | 10/31/2025 | 4.75% | $163,313,759 | 2.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.47% | $146,966,108 | 2.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.47% | $145,905,341 | 2.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.687009% | 91282CHS3 | 7/31/2025 | 4.74% | $137,352,509 | 1.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.51% | $134,510,587 | 1.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 4.68% | $116,231,888 | 1.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.762008% | 91282CGF2 | 1/31/2025 | 4.64% | $105,496,115 | 1.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MX2 | 1/14/2025 | 4.56% | $104,117,118 | 1.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.731008% | 91282CGY1 | 4/30/2025 | 4.73% | $101,402,763 | 1.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.55% | $92,131,711 | 1.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.56% | $87,254,775 | 1.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HP5 | 11/29/2024 | 4.69% | $84,665,401 | 1.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.717123% | 91282CKM2 | 4/30/2026 | 4.75% | $77,311,026 | 1.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.51% | $74,747,685 | 1.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.61% | $67,259,438 | 0.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LZ8 | 1/30/2025 | 4.55% | $62,694,717 | 0.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.27% | $62,880,973 | 0.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.51% | $62,517,639 | 0.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.57% | $61,844,322 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.58% | $56,317,032 | 0.79% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LP0 | 12/12/2024 | 4.68% | $48,890,048 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MQ7 | 12/24/2024 | 4.68% | $44,857,547 | 0.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.50% | $45,263,251 | 0.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 4.70% | $44,089,840 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 4.73% | $43,932,056 | 0.61% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.32% | $42,214,389 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.47% | $40,522,823 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.36% | $36,075,963 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.56% | $32,236,276 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.38% | $30,375,676 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.56% | $28,701,948 | 0.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.55% | $27,778,899 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.749124% | 91282CLA7 | 7/31/2026 | 4.75% | $26,049,602 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.55% | $23,631,993 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.46% | $22,477,970 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 4.50% | $21,763,623 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.27% | $21,247,599 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.57% | $19,607,622 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 4.48% | $18,482,905 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.56% | $18,247,376 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.47% | $13,824,309 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.39% | $13,385,169 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.767008% | 91282CLT6 | 10/31/2026 | 4.75% | $9,965,740 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NJ2 | 2/25/2025 | 4.55% | $9,557,811 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.39% | $9,583,521 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NH6 | 2/18/2025 | 4.56% | $7,310,948 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NK9 | 3/4/2025 | 4.55% | $5,720,172 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.41% | $6,066,948 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 4.65% | $4,010,594 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.39% | $1,600,183 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.31% | $1,158,447 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.55% | $560,589 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.815000% | 3130B2AD7 | 2/6/2025 | 4.83% | $480,200,957 | 6.70% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.815000% | 3130B2AH8 | 2/10/2025 | 4.83% | $250,007,995 | 3.49% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.820000% | 3130B2K61 | 11/29/2024 | 4.86% | $199,995,576 | 2.79% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.820000% | 3133ERYT2 | 4/25/2025 | 4.82% | $125,015,178 | 1.75% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.830001% | 3130B2J55 | 1/27/2025 | 4.83% | $85,005,630 | 1.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.815000% | 3133ERYW5 | 4/9/2025 | 4.84% | $74,999,640 | 1.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.820000% | 3130B3GX5 | 4/8/2025 | 4.85% | $69,999,947 | 0.98% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.000000% | 3130ATXF9 | 11/22/2024 | 4.86% | $25,602,225 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.905000% | 3130AY2V7 | 3/13/2025 | 4.84% | $21,026,907 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.929998% | 3130AXUA4 | 4/17/2025 | 4.85% | $20,880,339 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.939999% | 3130AXR59 | 5/9/2025 | 4.85% | $20,452,755 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.970002% | 3130AWLH1 | 7/10/2025 | 4.89% | $16,182,057 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.970002% | 3130AWNG1 | 7/14/2025 | 4.86% | $14,774,232 | 0.21% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.950000% | 3130B3EC3 | 10/29/2026 | 4.98% | $13,769,874 | 0.19% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999% | 3133EPTX3 | 3/24/2025 | 4.84% | $11,123,291 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.974998% | 3133EPTH8 | 8/14/2025 | 4.90% | $10,672,101 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.925002% | 3130AWSP6 | 11/6/2024 | 4.87% | $9,240,071 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000% | 3133EN4J6 | 12/19/2024 | 4.85% | $9,371,925 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.960001% | 3130AWQK9 | 5/28/2025 | 4.85% | $9,427,432 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.960001% | 3130AWTW0 | 6/6/2025 | 4.85% | $9,647,842 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.929998% | 3130AWSR2 | 1/3/2025 | 4.85% | $8,886,573 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.974998% | 3130AUMD3 | 1/17/2025 | 4.83% | $8,548,099 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001% | 3133EPC29 | 3/11/2025 | 4.85% | $8,793,996 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.945000% | 3130AWSY7 | 5/2/2025 | 4.89% | $8,888,977 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.965001% | 3130AWTE0 | 7/8/2025 | 4.86% | $8,462,648 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.950000% | 3130B2LS2 | 9/9/2026 | 4.98% | $8,860,442 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.934999% | 3130AWY46 | 3/24/2025 | 4.84% | $7,673,654 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.920001% | 3130B33C5 | 4/7/2026 | 4.95% | $6,829,860 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001% | 3133ERYC9 | 6/18/2026 | 5.01% | $6,851,913 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.970002% | 3130AWP61 | 7/25/2025 | 4.87% | $6,451,060 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000% | 3133EN5H9 | 1/3/2025 | 4.84% | $5,001,491 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% | 3133EPQQ1 | 7/21/2025 | 4.86% | $5,079,061 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000% | 3133ERRZ6 | 9/4/2026 | 4.99% | $4,686,339 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000% | 3133ERWF4 | 10/9/2026 | 4.98% | $4,999,893 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% | 3133EN2V1 | 11/25/2024 | 4.86% | $4,300,426 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.960001% | 3133EPRC1 | 5/27/2025 | 4.86% | $3,959,944 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.934999% | 3130AXWJ3 | 5/28/2025 | 4.85% | $4,177,699 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.939999% | 3133ERYS4 | 8/28/2026 | 4.96% | $4,545,491 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.979999% | 3133EN6L9 | 1/23/2025 | 4.83% | $3,932,598 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000% | 3133EPRU1 | 4/28/2025 | 4.85% | $3,847,537 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.945000% | 3133EPXC4 | 4/29/2025 | 4.85% | $3,642,236 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001% | 3133ERYB1 | 4/21/2026 | 4.95% | $3,429,941 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999% | 3133ERTH4 | 6/15/2026 | 4.96% | $3,809,244 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.984999% | 3133EPRP2 | 6/27/2025 | 4.88% | $3,141,023 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000% | 3133EPA21 | 7/30/2025 | 4.87% | $2,519,143 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001% | 3133ERTA9 | 3/13/2026 | 4.93% | $2,574,628 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.920001% | 3133ERXK2 | 4/16/2026 | 4.95% | $2,725,947 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.925002% | 3133EPRX5 | 12/3/2024 | 4.86% | $1,803,124 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.000000% | 3133EN6U9 | 1/24/2025 | 4.95% | $2,400,264 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.934999% | 3133EPSY2 | 2/10/2025 | 4.83% | $1,979,725 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.830001% | 3130B3GU1 | 6/10/2025 | 4.86% | $1,874,999 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.990000% | 3133ENVF4 | 4/28/2025 | 4.85% | $1,589,323 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.955000% | 3133EPWU5 | 6/27/2025 | 4.86% | $1,533,218 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.939999% | 3133EPL45 | 8/13/2025 | 4.88% | $1,745,210 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.950000% | 3133ERYG0 | 10/23/2026 | 4.98% | $1,384,985 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% | 3133ENY79 | 11/14/2024 | 4.84% | $400,011 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.010001% | 3133EN3K4 | 12/5/2024 | 4.89% | $776,098 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.970002% | 3133EN7K0 | 1/30/2025 | 4.83% | $987,415 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.900000% | 3133EPL29 | 3/7/2025 | 4.84% | $1,057,312 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.925002% | 3133ERWN7 | 4/8/2026 | 4.96% | $922,982 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R43 | 11/29/2024 | 4.50% | $71,436,391 | 1.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AY2 | 1/23/2025 | 4.41% | $64,164,646 | 0.90% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 4.46% | $40,392,806 | 0.56% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384T82 | 12/19/2024 | 4.46% | $13,576,082 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 4.37% | $10,406,154 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 4.37% | $7,929,701 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.37% | $6,131,121 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GY6 | 6/16/2025 | 4.13% | $6,127,422 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384Q93 | 11/26/2024 | 4.50% | $5,909,752 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DQ6 | 3/28/2025 | 4.31% | $5,264,155 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FQ4 | 5/15/2025 | 4.21% | $5,111,100 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.31% | $4,271,274 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R92 | 12/4/2024 | 4.46% | $3,698,356 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GU4 | 6/12/2025 | 4.13% | $3,496,771 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AS5 | 1/17/2025 | 4.41% | $2,837,656 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FQ6 | 5/15/2025 | 4.21% | $2,271,708 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FF0 | 5/6/2025 | 4.21% | $1,364,493 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FU5 | 5/19/2025 | 4.21% | $1,703,210 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AZ9 | 1/24/2025 | 4.41% | $411,673 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 4.37% | $230,993 | 0.00% |