Goldman Sachs Financial Square Prime Obligations Fund Institutional Shares
FPOXX
PrimeInstitutionalNet assets
$3B
Expense ratio
0.18%
WAM
3
WAL
3
Minimum
$10M
Holding details
44% Treasuries
18% Treasury Repos
19% Agency Repos
19% Non-Negotiable CDs
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KH9 | 7/2/2024 | 5.31% | $603,950,176 | 19.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KN6 | 7/9/2024 | 5.29% | $349,594,777 | 11.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KP1 | 7/16/2024 | 5.34% | $195,998,504 | 6.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796Y52 | 7/5/2024 | 5.32% | $178,467,532 | 5.88% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 5.340000% | TPR052C1E | 7/1/2024 | 5.34% | $171,488,671 | 5.65% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.330000% | TPR052C1E | 7/1/2024 | 5.33% | $128,616,503 | 4.24% | |
| ROYAL BANK OF CANADA 5.330000% | TPR052BE6 | 7/1/2024 | 5.33% | $119,999,466 | 3.96% | |
| BANK OF MONTREAL, Joint Account III 5.330000% | TPR052C1E | 7/1/2024 | 5.33% | $51,446,601 | 1.70% | |
| WELLS FARGO SECURITIES, LLC 5.340000% | TPR052BF6 | 7/1/2024 | 5.34% | $49,999,819 | 1.65% | |
| ABN AMRO BANK N.V., Joint Account III 5.340000% | TPR052C1E | 7/1/2024 | 5.34% | $34,297,734 | 1.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.330000% | TPR052C1E | 7/1/2024 | 5.33% | $17,148,867 | 0.57% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% | 480492640 | 7/1/2024 | 5.31% | $115,000,000 | 3.79% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 480492622 | 7/1/2024 | 5.31% | $115,000,000 | 3.79% | |
| DNB BANK ASA-NEW YORK BRANCH 5.310000% | 480492631 | 7/1/2024 | 5.31% | $115,000,000 | 3.79% | |
| NATIONAL BANK OF CANADA 5.310000% | 480492633 | 7/1/2024 | 5.31% | $115,000,000 | 3.79% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.310000% | 480492627 | 7/1/2024 | 5.31% | $105,000,000 | 3.46% | |
| CITIGROUP GLOBAL MARKETS INC. 5.330000% | TPR052BF9 | 7/1/2024 | 5.33% | $549,997,553 | 18.13% |