Goldman Sachs Financial Square Federal Instruments Fund Institutional Shares
FIRXX
GovernmentInstitutional7-day Yield
#244
5.13%
as of 9/5/2024
Net assets
$6.7B
Expense ratio
0.20%
WAM
44
WAL
94
Minimum
$10M
Holding details
87% Treasuries
5% 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% | 912797KY2 | 8/20/2024 | 5.37% | $1,429,942,650 | 20.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KZ9 | 8/27/2024 | 5.37% | $1,074,871,619 | 15.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KX4 | 8/13/2024 | 5.36% | $742,408,585 | 10.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KW6 | 8/6/2024 | 5.34% | $632,119,347 | 8.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KB2 | 8/15/2024 | 5.35% | $308,489,581 | 4.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KC0 | 8/22/2024 | 5.36% | $270,759,134 | 3.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KK2 | 9/12/2024 | 5.39% | $248,459,163 | 3.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.503993% | 91282CJU6 | 1/31/2026 | 5.38% | $224,062,310 | 3.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 5.12% | $151,279,704 | 2.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 5.26% | $130,506,497 | 1.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JU2 | 8/1/2024 | 0.00% | $130,000,000 | 1.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 5.26% | $103,720,423 | 1.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KD8 | 8/29/2024 | 5.37% | $101,054,209 | 1.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GK7 | 8/8/2024 | 5.33% | $99,897,917 | 1.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.408993% | 91282CKM2 | 4/30/2026 | 5.39% | $87,306,494 | 1.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.87% | $84,369,101 | 1.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.383994% | 91282CHS3 | 7/31/2025 | 5.36% | $77,342,784 | 1.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 5.12% | $72,474,094 | 1.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ME4 | 12/3/2024 | 5.25% | $69,035,570 | 0.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 5.27% | $59,639,273 | 0.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JR9 | 1/23/2025 | 5.11% | $46,623,858 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.427994% | 91282CGY1 | 4/30/2025 | 5.36% | $42,193,098 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 5.13% | $36,565,496 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.80% | $34,066,178 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.76% | $33,036,563 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.428994% | 91282CJD4 | 10/31/2025 | 5.36% | $31,308,271 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LZ8 | 1/30/2025 | 5.12% | $30,317,566 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.28% | $21,964,611 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.458993% | 91282CGF2 | 1/31/2025 | 5.34% | $17,903,161 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 5.26% | $17,098,032 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.83% | $16,245,028 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 4.81% | $12,846,675 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.77% | $13,005,151 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HE0 | 10/31/2024 | 5.27% | $11,071,895 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.97% | $10,272,248 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 5.19% | $7,288,815 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.82% | $6,234,463 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.26% | $5,494,622 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 5.06% | $5,349,835 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.27% | $4,756,046 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 5.04% | $3,521,788 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.24% | $2,850,947 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 5.05% | $3,145,497 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KT3 | 10/10/2024 | 5.30% | $449,037 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KU0 | 10/17/2024 | 5.29% | $583,096 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.06% | $72,749 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.99% | $3,235 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 912828ZF0 | 3/31/2025 | 4.97% | $6,410 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384A41 | 8/1/2024 | 5.26% | $274,959,858 | 3.87% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R43 | 11/29/2024 | 5.03% | $70,483,879 | 0.99% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AY2 | 1/23/2025 | 4.94% | $63,266,844 | 0.89% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384M71 | 10/31/2024 | 5.12% | $41,442,558 | 0.58% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 4.98% | $39,843,083 | 0.56% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384Q93 | 11/26/2024 | 5.03% | $31,488,145 | 0.44% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 3130B26N0 | 1/2/2026 | 5.44% | $13,710,000 | 0.19% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 4.82% | $11,225,645 | 0.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 4.82% | $10,263,538 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 3130B27M1 | 2/2/2026 | 0.00% | $8,230,000 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384L98 | 10/25/2024 | 5.12% | $7,950,552 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.82% | $6,045,939 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AS5 | 1/17/2025 | 4.94% | $5,596,467 | 0.08% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DQ6 | 3/28/2025 | 4.75% | $5,189,298 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.75% | $4,334,138 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R92 | 12/4/2024 | 4.98% | $3,649,330 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AZ9 | 1/24/2025 | 4.94% | $405,906 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 4.82% | $227,797 | 0.00% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.519999% | 3130ATXF9 | 11/22/2024 | 5.33% | $25,617,556 | 0.36% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.424998% | 3130AY2V7 | 3/13/2025 | 5.36% | $21,032,649 | 0.30% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.450000% | 3130AXUA4 | 4/17/2025 | 5.35% | $20,889,839 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.460001% | 3130AXR59 | 5/9/2025 | 5.40% | $20,454,925 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AWLH1 | 7/10/2025 | 5.40% | $16,188,884 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AWNG1 | 7/14/2025 | 5.40% | $14,777,445 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% | 3133EPTX3 | 3/24/2025 | 5.36% | $11,127,178 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.495000% | 3133EPTH8 | 8/14/2025 | 5.39% | $10,677,050 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.479999% | 3130AWTW0 | 6/6/2025 | 5.40% | $9,649,224 | 0.14% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.445000% | 3130AWSP6 | 11/6/2024 | 5.34% | $9,243,437 | 0.13% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN4J6 | 12/19/2024 | 5.38% | $9,375,711 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.450000% | 3130AWSR2 | 1/3/2025 | 5.34% | $8,890,328 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.465002% | 3130AWSY7 | 5/2/2025 | 5.39% | $8,892,138 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.479999% | 3130AWQK9 | 5/28/2025 | 5.40% | $9,428,851 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.495000% | 3130AUMD3 | 1/17/2025 | 5.35% | $8,552,067 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000% | 3133EPC29 | 3/11/2025 | 5.36% | $8,797,037 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.485000% | 3130AWTE0 | 7/8/2025 | 5.40% | $8,464,404 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ERBQ3 | 4/17/2026 | 5.45% | $8,388,226 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN2C3 | 10/16/2024 | 5.34% | $7,703,245 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.495000% | 3133EPAB1 | 2/6/2025 | 5.06% | $7,737,472 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.455001% | 3130AWY46 | 3/24/2025 | 5.36% | $7,676,336 | 0.11% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.434999% | 3133ERMS7 | 5/26/2026 | 5.47% | $7,005,999 | 0.10% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AWP61 | 7/25/2025 | 5.41% | $6,452,291 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.415001% | 3133ERMR9 | 12/29/2025 | 5.42% | $6,738,982 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999% | 3133ERMN8 | 1/29/2026 | 5.39% | $5,392,135 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN5H9 | 1/3/2025 | 5.34% | $5,004,286 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.389999% | 3133EPT88 | 1/9/2025 | 5.34% | $5,188,874 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EPQQ1 | 7/21/2025 | 5.41% | $5,079,657 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999% | 3133ERJT9 | 1/2/2026 | 5.42% | $4,824,477 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN2V1 | 11/25/2024 | 5.39% | $4,302,232 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6L9 | 1/23/2025 | 5.35% | $3,934,479 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EPRC1 | 5/27/2025 | 5.40% | $3,960,697 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 5.455001% | 3130AXWJ3 | 5/28/2025 | 5.40% | $4,178,034 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPRU1 | 4/28/2025 | 5.39% | $3,848,438 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPXC4 | 4/29/2025 | 5.39% | $3,642,999 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000% | 3133ERHS3 | 3/24/2026 | 5.41% | $3,513,312 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133ERDD0 | 4/29/2026 | 5.47% | $3,519,979 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.450000% | 3133ERLD1 | 7/15/2026 | 5.49% | $3,323,946 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPRP2 | 6/27/2025 | 5.40% | $3,141,236 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPA21 | 7/30/2025 | 5.41% | $2,519,546 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EP5M3 | 3/18/2026 | 5.44% | $2,810,418 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERFH9 | 5/21/2026 | 5.46% | $3,018,900 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERHB0 | 6/12/2026 | 5.46% | $2,518,879 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.405000% | 3133ENS76 | 9/13/2024 | 5.34% | $2,300,070 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.445000% | 3133EPRX5 | 12/3/2024 | 5.34% | $1,803,833 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6U9 | 1/24/2025 | 5.45% | $2,400,573 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% | 3133EPSY2 | 2/10/2025 | 5.35% | $1,980,454 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.479999% | 3133EPAX3 | 2/14/2025 | 5.35% | $1,890,093 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EPFG5 | 4/10/2025 | 5.36% | $2,280,698 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPA62 | 6/3/2025 | 5.40% | $1,873,543 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EN2H2 | 9/17/2024 | 5.34% | $1,200,145 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133ENVF4 | 4/28/2025 | 5.39% | $1,589,832 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPWU5 | 6/27/2025 | 5.41% | $1,533,372 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133EPL45 | 8/13/2025 | 5.41% | $1,745,526 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ENY79 | 11/14/2024 | 5.34% | $400,139 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.530000% | 3133EN3K4 | 12/5/2024 | 5.34% | $776,595 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EN7K0 | 1/30/2025 | 5.35% | $987,865 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.420002% | 3133EPL29 | 3/7/2025 | 5.39% | $1,057,397 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERFN6 | 5/28/2026 | 5.46% | $945,962 | 0.01% |