Goldman Sachs Financial Square Federal Instruments Fund Institutional Shares
FIRXX
GovernmentInstitutional7-day Yield
#186
4.27%
as of 1/13/2025
Net assets
$6.8B
Expense ratio
0.20%
WAM
59
WAL
116
Minimum
$10M
Holding details
72% Treasuries
17% Agency Coupon Securities
11% Agency Zero Coupon
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.32% | $694,708,569 | 9.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.31% | $441,844,405 | 6.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JR9 | 1/23/2025 | 4.31% | $325,308,767 | 4.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.30% | $313,170,912 | 4.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.27% | $281,160,434 | 3.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.709275% | 91282CJU6 | 1/31/2026 | 4.40% | $260,859,777 | 3.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NZ6 | 4/15/2025 | 4.29% | $214,143,793 | 2.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.28% | $208,516,371 | 2.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.400719% | 91282CHS3 | 7/31/2025 | 4.33% | $166,944,315 | 2.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.26% | $137,608,454 | 1.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.634273% | 91282CJD4 | 10/31/2025 | 4.39% | $136,722,447 | 1.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.33% | $130,316,457 | 1.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NJ2 | 2/25/2025 | 4.29% | $122,413,525 | 1.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.730000% | 91282CGY1 | 4/30/2025 | 4.33% | $121,672,762 | 1.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.475718% | 91282CGF2 | 1/31/2025 | 4.23% | $116,738,687 | 1.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.30% | $110,029,202 | 1.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.26% | $108,184,886 | 1.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.26% | $102,693,187 | 1.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.614275% | 91282CKM2 | 4/30/2026 | 4.41% | $100,349,656 | 1.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.15% | $93,620,786 | 1.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.27% | $81,213,229 | 1.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.654487% | 91282CLT6 | 10/31/2026 | 4.41% | $80,521,965 | 1.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.26% | $77,430,023 | 1.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NP8 | 6/5/2025 | 4.27% | $74,633,781 | 1.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.16% | $74,965,477 | 1.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.26% | $71,144,300 | 0.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PA9 | 4/22/2025 | 4.30% | $69,466,747 | 0.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.27% | $64,303,586 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.28% | $61,316,510 | 0.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.28% | $59,836,775 | 0.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.27% | $57,044,785 | 0.79% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.28% | $57,003,271 | 0.79% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.29% | $56,775,313 | 0.79% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LZ8 | 1/30/2025 | 4.30% | $53,495,355 | 0.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.26% | $51,700,125 | 0.72% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.26% | $49,615,402 | 0.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.646275% | 91282CLA7 | 7/31/2026 | 4.41% | $47,072,062 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PB7 | 4/29/2025 | 4.30% | $43,556,444 | 0.61% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.27% | $39,166,303 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.24% | $39,311,084 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.22% | $39,198,860 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.375000% | 912810FR4 | 1/15/2025 | 4.01% | $38,502,138 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.27% | $30,605,414 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.28% | $27,710,508 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828H45 | 1/15/2025 | 4.29% | $23,145,353 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.27% | $21,193,850 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.13% | $19,761,500 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.27% | $18,594,779 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $17,294,867 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.29% | $14,737,481 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.22% | $13,340,647 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.19% | $9,803,347 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.26% | $9,585,519 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.26% | $6,901,465 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $6,495,691 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.21% | $4,799,850 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 4.27% | $4,610,446 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.21% | $4,390,722 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAJ0 | 8/31/2025 | 4.31% | $3,384,632 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.36% | $564,016 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.375001% | 3130B2AD7 | 2/6/2025 | 4.28% | $480,236,332 | 6.69% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.375001% | 3130B2AH8 | 2/10/2025 | 4.28% | $250,026,885 | 3.48% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.380001% | 3133ERYT2 | 4/25/2025 | 4.39% | $125,005,348 | 1.74% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.389998% | 3130B2J55 | 1/27/2025 | 4.34% | $85,003,462 | 1.18% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.375001% | 3133ERYW5 | 4/9/2025 | 4.38% | $75,003,629 | 1.04% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.380001% | 3130B3GX5 | 4/8/2025 | 4.38% | $70,003,517 | 0.98% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.465001% | 3130AY2V7 | 3/13/2025 | 4.40% | $21,023,414 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.489999% | 3130AXUA4 | 4/17/2025 | 4.40% | $20,876,814 | 0.29% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.500000% | 3130AXR59 | 5/9/2025 | 4.42% | $20,447,287 | 0.28% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.529999% | 3130AWLH1 | 7/10/2025 | 4.43% | $16,180,461 | 0.23% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.529999% | 3130AWNG1 | 7/14/2025 | 4.43% | $14,769,722 | 0.21% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133EPTX3 | 3/24/2025 | 4.40% | $11,120,908 | 0.15% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.534999% | 3133EPTH8 | 8/14/2025 | 4.45% | $10,670,197 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.520002% | 3130AWQK9 | 5/28/2025 | 4.42% | $9,424,662 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.520002% | 3130AWTW0 | 6/6/2025 | 4.41% | $9,645,399 | 0.13% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.489999% | 3130AWSR2 | 1/3/2025 | 4.31% | $8,885,045 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.534999% | 3130AUMD3 | 1/17/2025 | 4.46% | $8,545,287 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998% | 3133EPC29 | 3/11/2025 | 4.38% | $8,792,957 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.505000% | 3130AWSY7 | 5/2/2025 | 4.42% | $8,888,155 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.524998% | 3130AWTE0 | 7/8/2025 | 4.43% | $8,460,197 | 0.12% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.495000% | 3130AWY46 | 3/24/2025 | 4.40% | $7,672,003 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.529999% | 3130AWP61 | 7/25/2025 | 4.48% | $6,447,762 | 0.09% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.550000% | 3133EN5H9 | 1/3/2025 | 4.43% | $5,000,017 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999% | 3133EPQQ1 | 7/21/2025 | 4.49% | $5,075,748 | 0.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002% | 3133EPRC1 | 5/27/2025 | 4.42% | $3,958,924 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.495000% | 3130AXWJ3 | 5/28/2025 | 4.42% | $4,176,632 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.540000% | 3133EN6L9 | 1/23/2025 | 4.48% | $3,931,152 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001% | 3133EPRU1 | 4/28/2025 | 4.41% | $3,846,562 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505000% | 3133EPXC4 | 4/29/2025 | 4.41% | $3,641,372 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999% | 3133EPRP2 | 6/27/2025 | 4.38% | $3,140,556 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001% | 3133EPA21 | 7/30/2025 | 4.48% | $2,517,861 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% | 3133EN6U9 | 1/24/2025 | 4.40% | $2,400,090 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000% | 3133EPSY2 | 2/10/2025 | 4.41% | $1,979,215 | 0.03% | |
| FEDERAL HOME LOAN BANK SYSTEM 4.389998% | 3130B3GU1 | 6/10/2025 | 4.42% | $1,874,965 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.550000% | 3133ENVF4 | 4/28/2025 | 4.41% | $1,588,826 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001% | 3133EPWU5 | 6/27/2025 | 4.42% | $1,532,878 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000% | 3133EPL45 | 8/13/2025 | 4.44% | $1,744,902 | 0.02% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999% | 3133EN7K0 | 1/30/2025 | 4.48% | $987,043 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000% | 3133EPL29 | 3/7/2025 | 4.38% | $1,057,182 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AP1 | 1/14/2025 | 4.21% | $226,628,351 | 3.16% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AN6 | 1/13/2025 | 4.21% | $214,673,140 | 2.99% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AC0 | 1/3/2025 | 4.21% | $111,260,953 | 1.55% | |
| TENNESSEE VALLEY AUTHORITY 0.000000% | 880590AQ7 | 1/15/2025 | 4.21% | $110,805,287 | 1.54% | |
| TENNESSEE VALLEY AUTHORITY 0.000000% | 880590AH7 | 1/8/2025 | 4.21% | $83,921,413 | 1.17% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AY2 | 1/23/2025 | 4.21% | $64,656,623 | 0.90% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 4.23% | $10,485,563 | 0.15% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 4.23% | $7,990,412 | 0.11% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385CA2 | 2/18/2025 | 4.23% | $6,178,307 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GY6 | 6/16/2025 | 4.11% | $6,172,184 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DQ6 | 3/28/2025 | 4.22% | $5,304,606 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FQ4 | 5/15/2025 | 4.13% | $5,149,985 | 0.07% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385DG8 | 3/20/2025 | 4.22% | $4,303,963 | 0.06% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385GU4 | 6/12/2025 | 4.11% | $3,522,293 | 0.05% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AS5 | 1/17/2025 | 4.21% | $2,859,304 | 0.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FQ6 | 5/15/2025 | 4.13% | $2,288,992 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 313313FF0 | 5/6/2025 | 4.13% | $1,374,835 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385FU5 | 5/19/2025 | 4.13% | $1,716,190 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AZ9 | 1/24/2025 | 4.21% | $414,832 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 4.23% | $232,766 | 0.00% |