Goldman Sachs Financial Square Federal Instruments Fund Cash Management Shares
FIWXX
GovernmentInstitutional7-day Yield
#703
4.37%
as of 7/25/2024
Net assets
$30.8M
Expense ratio
1.00%
WAM
38
WAL
107
Minimum
$10M
Holding details
70% Treasuries
5% Agency Coupon Securities
25% Agency Zero Coupon
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KH9 | 7/2/2024 | 5.31% | $968,591,391 | 15.48% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KQ9 | 7/23/2024 | 5.33% | $797,435,776 | 12.74% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KR7 | 7/30/2024 | 5.35% | $746,828,123 | 11.93% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JT5 | 7/25/2024 | 5.32% | $402,627,513 | 6.43% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KP1 | 7/16/2024 | 5.34% | $350,131,078 | 5.59% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KN6 | 7/9/2024 | 5.29% | $299,238,346 | 4.78% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.550203% | 91282CJU6 | 1/31/2026 | 5.44% | $268,568,103 | 4.29% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.455202% | 91282CKM2 | 4/30/2026 | 5.46% | $129,948,378 | 2.08% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.430204% | 91282CHS3 | 7/31/2025 | 5.39% | $110,953,543 | 1.77% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796Y52 | 7/5/2024 | 5.32% | $104,938,867 | 1.68% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.342202% | 91282CFD8 | 7/31/2024 | 5.35% | $103,646,085 | 1.66% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GK7 | 8/8/2024 | 5.34% | $99,447,786 | 1.59% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 5.12% | $83,846,948 | 1.34% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 5.33% | $73,243,587 | 1.17% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 5.11% | $50,816,649 | 0.81% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.474203% | 91282CGY1 | 4/30/2025 | 5.38% | $42,210,126 | 0.67% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.475204% | 91282CJD4 | 10/31/2025 | 5.40% | $40,348,957 | 0.64% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 5.31% | $36,467,212 | 0.58% | |
UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CGD7 | 12/31/2024 | 5.36% | $36,409,784 | 0.58% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.34% | $31,211,664 | 0.50% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.17% | $28,842,247 | 0.46% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 5.32% | $26,483,238 | 0.42% | |
UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 5.10% | $25,471,271 | 0.41% | |
UNITED STATES DEPARTMENT OF THE TREASURY 5.505203% | 91282CGF2 | 1/31/2025 | 5.31% | $17,913,395 | 0.29% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LD7 | 11/14/2024 | 5.33% | $12,009,967 | 0.19% | |
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 5.21% | $10,231,397 | 0.16% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.32% | $9,577,969 | 0.15% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 5.16% | $6,427,363 | 0.10% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 5.13% | $6,192,135 | 0.10% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.38% | $5,380,226 | 0.09% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KW6 | 8/6/2024 | 5.32% | $2,920,175 | 0.05% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LU9 | 10/22/2024 | 5.37% | $2,426,642 | 0.04% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KX4 | 8/13/2024 | 5.34% | $2,149,567 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LT2 | 10/15/2024 | 5.36% | $1,692,334 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.35% | $1,987,598 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.38% | $1,977,713 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 91282CDZ1 | 2/15/2025 | 5.36% | $1,615,559 | 0.03% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LS4 | 10/8/2024 | 5.36% | $1,150,658 | 0.02% | |
UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $982,321 | 0.02% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 5.13% | $1,153,128 | 0.02% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KM8 | 9/26/2024 | 5.37% | $447,872 | 0.01% | |
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KY2 | 8/20/2024 | 5.36% | $258,006 | 0.00% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384ZF9 | 7/11/2024 | 5.25% | $584,549,744 | 9.34% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384ZM4 | 7/17/2024 | 5.25% | $349,031,134 | 5.58% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384ZD4 | 7/9/2024 | 5.25% | $265,084,483 | 4.24% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384YW3 | 7/2/2024 | 5.25% | $249,854,305 | 3.99% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R43 | 11/29/2024 | 5.09% | $70,134,899 | 1.12% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AY2 | 1/23/2025 | 5.02% | $62,943,455 | 1.01% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384M71 | 10/31/2024 | 5.16% | $41,239,643 | 0.66% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384U72 | 12/26/2024 | 5.07% | $39,639,183 | 0.63% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384Q93 | 11/26/2024 | 5.09% | $31,332,467 | 0.50% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BS4 | 2/10/2025 | 4.96% | $11,164,913 | 0.18% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BM7 | 2/5/2025 | 4.96% | $10,208,247 | 0.16% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384L98 | 10/25/2024 | 5.16% | $7,911,711 | 0.13% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AS5 | 1/17/2025 | 5.02% | $5,567,961 | 0.09% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 0.000000% | 3133ERJT9 | 1/2/2026 | 5.42% | $4,824,000 | 0.08% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384R92 | 12/4/2024 | 5.07% | $3,630,916 | 0.06% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385AZ9 | 1/24/2025 | 5.02% | $403,830 | 0.01% | |
FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385BW5 | 2/14/2025 | 4.96% | $226,560 | 0.00% | |
FEDERAL HOME LOAN BANK SYSTEM 5.530000% | 3130ATXF9 | 11/22/2024 | 5.34% | $25,622,276 | 0.41% | |
FEDERAL HOME LOAN BANK SYSTEM 5.434999% | 3130AY2V7 | 3/13/2025 | 5.44% | $21,024,382 | 0.34% | |
FEDERAL HOME LOAN BANK SYSTEM 5.460001% | 3130AXUA4 | 4/17/2025 | 5.46% | $20,875,728 | 0.33% | |
FEDERAL HOME LOAN BANK SYSTEM 5.469998% | 3130AXR59 | 5/9/2025 | 5.44% | $20,451,217 | 0.33% | |
FEDERAL HOME LOAN BANK SYSTEM 5.500001% | 3130AWLH1 | 7/10/2025 | 5.44% | $16,185,773 | 0.26% | |
FEDERAL HOME LOAN BANK SYSTEM 5.500001% | 3130AWNG1 | 7/14/2025 | 5.44% | $14,774,512 | 0.24% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN6E5 | 1/17/2025 | 5.39% | $11,274,688 | 0.18% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPTX3 | 3/24/2025 | 5.44% | $11,122,937 | 0.18% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.505001% | 3133EPTH8 | 8/14/2025 | 5.44% | $10,675,552 | 0.17% | |
FEDERAL HOME LOAN BANK SYSTEM 5.455001% | 3130AWSP6 | 11/6/2024 | 5.39% | $9,243,077 | 0.15% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN4J6 | 12/19/2024 | 5.39% | $9,377,338 | 0.15% | |
FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AWQK9 | 5/28/2025 | 5.44% | $9,427,209 | 0.15% | |
FEDERAL HOME LOAN BANK SYSTEM 5.490000% | 3130AWTW0 | 6/6/2025 | 5.44% | $9,647,537 | 0.15% | |
FEDERAL HOME LOAN BANK SYSTEM 5.460001% | 3130AWSR2 | 1/3/2025 | 5.34% | $8,892,103 | 0.14% | |
FEDERAL HOME LOAN BANK SYSTEM 5.505001% | 3130AUMD3 | 1/17/2025 | 5.42% | $8,550,565 | 0.14% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.450000% | 3133EPC29 | 3/11/2025 | 5.44% | $8,793,710 | 0.14% | |
FEDERAL HOME LOAN BANK SYSTEM 5.474999% | 3130AWSY7 | 5/2/2025 | 5.42% | $8,891,580 | 0.14% | |
FEDERAL HOME LOAN BANK SYSTEM 5.495000% | 3130AWTE0 | 7/8/2025 | 5.44% | $8,462,802 | 0.14% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ERBQ3 | 4/17/2026 | 5.45% | $8,388,375 | 0.13% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN2C3 | 10/16/2024 | 5.40% | $7,703,378 | 0.12% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.505001% | 3133EPAB1 | 2/6/2025 | 5.39% | $7,738,004 | 0.12% | |
FEDERAL HOME LOAN BANK SYSTEM 5.465002% | 3130AWY46 | 3/24/2025 | 5.44% | $7,673,405 | 0.12% | |
FEDERAL HOME LOAN BANK SYSTEM 5.500001% | 3130AWP61 | 7/25/2025 | 5.44% | $6,451,474 | 0.10% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133EN5H9 | 1/3/2025 | 5.42% | $5,003,465 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.400000% | 3133EPT88 | 1/9/2025 | 5.42% | $5,187,409 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EPQQ1 | 7/21/2025 | 5.44% | $5,079,056 | 0.08% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.530000% | 3133EN2V1 | 11/25/2024 | 5.34% | $4,303,832 | 0.07% | |
FEDERAL HOME LOAN BANK SYSTEM 5.465002% | 3130AXWJ3 | 5/28/2025 | 5.44% | $4,177,252 | 0.07% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002% | 3133EN6L9 | 1/23/2025 | 5.42% | $3,933,735 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPRU1 | 4/28/2025 | 5.44% | $3,847,510 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPXC4 | 4/29/2025 | 5.44% | $3,642,082 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EPRC1 | 5/27/2025 | 5.44% | $3,960,010 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.440000% | 3133ERHS3 | 3/24/2026 | 5.41% | $3,513,500 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133ERDD0 | 4/29/2026 | 5.47% | $3,519,858 | 0.06% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPRP2 | 6/27/2025 | 5.43% | $3,140,653 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERFH9 | 5/21/2026 | 5.46% | $3,018,856 | 0.05% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.405000% | 3133ENS76 | 9/13/2024 | 5.38% | $2,300,049 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN6U9 | 1/24/2025 | 5.45% | $2,400,627 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EPFG5 | 4/10/2025 | 5.39% | $2,280,915 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPA21 | 7/30/2025 | 5.43% | $2,519,424 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EP5M3 | 3/18/2026 | 5.44% | $2,810,565 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERHB0 | 6/12/2026 | 5.46% | $2,518,921 | 0.04% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.455001% | 3133EPRX5 | 12/3/2024 | 5.37% | $1,803,898 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.465002% | 3133EPSY2 | 2/10/2025 | 5.44% | $1,979,702 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000% | 3133EPAX3 | 2/14/2025 | 5.39% | $1,890,272 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.519999% | 3133ENVF4 | 4/28/2025 | 5.41% | $1,589,820 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.474999% | 3133EPA62 | 6/3/2025 | 5.44% | $1,873,194 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EPL45 | 8/13/2025 | 5.48% | $1,744,484 | 0.03% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133EN2H2 | 9/17/2024 | 5.38% | $1,200,202 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001% | 3133EN7K0 | 1/30/2025 | 5.42% | $987,650 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.429999% | 3133EPL29 | 3/7/2025 | 5.44% | $1,057,173 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.485000% | 3133EPWU5 | 6/27/2025 | 5.43% | $1,533,379 | 0.02% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.460001% | 3133ERFN6 | 5/28/2026 | 5.46% | $945,957 | 0.02% | |
FEDERAL HOME LOAN BANK SYSTEM 5.400000% | 3130AN6B1 | 7/1/2024 | 5.40% | $400,000 | 0.01% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.400000% | 3133EMV41 | 7/22/2024 | 5.34% | $800,032 | 0.01% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.469998% | 3133ENY79 | 11/14/2024 | 5.39% | $400,099 | 0.01% | |
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.540000% | 3133EN3K4 | 12/5/2024 | 5.37% | $776,680 | 0.01% |