Goldman Sachs Financial Square Federal Instruments Fund Institutional Shares

FIRXX

GovernmentInstitutional
7-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
as of 12/31/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%9.68%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%6.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%4.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%4.36%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%3.92%
UNITED STATES DEPARTMENT OF THE TREASURY 4.709275%4.40%3.63%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%2.98%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%2.90%
UNITED STATES DEPARTMENT OF THE TREASURY 4.400719%4.33%2.33%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%1.92%
UNITED STATES DEPARTMENT OF THE TREASURY 4.634273%4.39%1.90%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.33%1.82%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%1.71%
UNITED STATES DEPARTMENT OF THE TREASURY 4.730000%4.33%1.69%
UNITED STATES DEPARTMENT OF THE TREASURY 4.475718%4.23%1.63%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%1.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%1.51%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%1.43%
UNITED STATES DEPARTMENT OF THE TREASURY 4.614275%4.41%1.40%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.15%1.30%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%1.13%
UNITED STATES DEPARTMENT OF THE TREASURY 4.654487%4.41%1.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%1.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%1.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.16%1.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%0.99%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.97%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.90%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.85%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.83%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.79%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.79%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%0.79%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.75%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%0.72%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.26%0.69%
UNITED STATES DEPARTMENT OF THE TREASURY 4.646275%4.41%0.66%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.61%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.55%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.24%0.55%
UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%4.22%0.55%
UNITED STATES DEPARTMENT OF THE TREASURY 2.375000%4.01%0.54%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.27%0.43%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.39%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.29%0.32%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.30%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.13%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.26%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.28%0.24%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.29%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 0.375000%4.22%0.19%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.19%0.14%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.26%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 4.875000%4.26%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.27%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 2.625000%4.21%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.21%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.31%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.36%0.01%
FEDERAL HOME LOAN BANK SYSTEM 4.375001%4.28%6.69%
FEDERAL HOME LOAN BANK SYSTEM 4.375001%4.28%3.48%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.380001%4.39%1.74%
FEDERAL HOME LOAN BANK SYSTEM 4.389998%4.34%1.18%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.375001%4.38%1.04%
FEDERAL HOME LOAN BANK SYSTEM 4.380001%4.38%0.98%
FEDERAL HOME LOAN BANK SYSTEM 4.465001%4.40%0.29%
FEDERAL HOME LOAN BANK SYSTEM 4.489999%4.40%0.29%
FEDERAL HOME LOAN BANK SYSTEM 4.500000%4.42%0.28%
FEDERAL HOME LOAN BANK SYSTEM 4.529999%4.43%0.23%
FEDERAL HOME LOAN BANK SYSTEM 4.529999%4.43%0.21%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000%4.40%0.15%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.534999%4.45%0.15%
FEDERAL HOME LOAN BANK SYSTEM 4.520002%4.42%0.13%
FEDERAL HOME LOAN BANK SYSTEM 4.520002%4.41%0.13%
FEDERAL HOME LOAN BANK SYSTEM 4.489999%4.31%0.12%
FEDERAL HOME LOAN BANK SYSTEM 4.534999%4.46%0.12%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.479998%4.38%0.12%
FEDERAL HOME LOAN BANK SYSTEM 4.505000%4.42%0.12%
FEDERAL HOME LOAN BANK SYSTEM 4.524998%4.43%0.12%
FEDERAL HOME LOAN BANK SYSTEM 4.495000%4.40%0.11%
FEDERAL HOME LOAN BANK SYSTEM 4.529999%4.48%0.09%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.550000%4.43%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999%4.49%0.07%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.520002%4.42%0.06%
FEDERAL HOME LOAN BANK SYSTEM 4.495000%4.42%0.06%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.540000%4.48%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001%4.41%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.505000%4.41%0.05%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.484999%4.38%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001%4.48%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000%4.40%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.495000%4.41%0.03%
FEDERAL HOME LOAN BANK SYSTEM 4.389998%4.42%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.550000%4.41%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.515001%4.42%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.500000%4.44%0.02%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.529999%4.48%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 4.460000%4.38%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.21%3.16%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.21%2.99%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.21%1.55%
TENNESSEE VALLEY AUTHORITY 0.000000%4.21%1.54%
TENNESSEE VALLEY AUTHORITY 0.000000%4.21%1.17%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.21%0.90%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.23%0.15%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.23%0.11%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.23%0.09%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.11%0.09%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.22%0.07%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.13%0.07%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.22%0.06%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.11%0.05%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.21%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%4.13%0.03%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000%4.13%0.02%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.13%0.02%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.21%0.01%
FEDERAL HOME LOAN BANK SYSTEM 0.000000%4.23%0.00%