Goldman Sachs Financial Square Prime Obligations Fund Institutional Shares
FPOXX
PrimeInstitutionalNet assets
$2.9B
Expense ratio
0.18%
WAM
3
WAL
3
Minimum
$10M
Holding details
45% Treasuries
21% Treasury Repos
16% Agency Repos
18% Non-Negotiable CDs
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HH3 | 5/2/2024 | 5.35% | $683,233,240 | 23.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JW8 | 5/14/2024 | 5.36% | $299,428,107 | 10.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JV0 | 5/7/2024 | 5.36% | $166,520,075 | 5.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HQ3 | 5/9/2024 | 5.36% | $149,824,059 | 5.19% | |
| CITIGROUP GLOBAL MARKETS INC. 5.320000% | 5/1/2024 | 5.32% | $499,999,025 | 17.31% | ||
| FIXED INCOME CLEARING CORPORATION 5.320000% | 5/1/2024 | 5.32% | $99,999,805 | 3.46% | ||
| SOCIETE GENERALE-NEW YORK BRANCH 5.320000% | 5/1/2024 | 5.32% | $116,000,000 | 4.02% | ||
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% | 5/1/2024 | 5.31% | $100,000,000 | 3.46% | ||
| DNB BANK ASA-NEW YORK BRANCH 5.310000% | 5/1/2024 | 5.31% | $98,000,000 | 3.39% | ||
| ERSTE GROUP BANK AG-NEW YORK BRANCH 5.320000% | 5/1/2024 | 5.32% | $98,000,000 | 3.39% | ||
| NATIONAL BANK OF CANADA 5.310000% | 5/1/2024 | 5.31% | $96,000,000 | 3.32% | ||
| WELLS FARGO SECURITIES, LLC, Joint Account III 5.320000% | 5/1/2024 | 5.32% | $149,532,423 | 5.18% | ||
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.320000% | 5/1/2024 | 5.32% | $74,766,212 | 2.59% | ||
| WELLS FARGO SECURITIES, LLC 5.320000% | 5/1/2024 | 5.32% | $49,999,903 | 1.73% | ||
| ABN AMRO BANK N.V., Joint Account III 5.320000% | 5/1/2024 | 5.32% | $48,598,038 | 1.68% | ||
| BANK OF MONTREAL, Joint Account III 5.320000% | 5/1/2024 | 5.32% | $44,859,727 | 1.55% | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.320000% | 5/1/2024 | 5.32% | $44,859,727 | 1.55% | ||
| BOFA SECURITIES, INC., Joint Account III 5.330000% | 5/1/2024 | 5.33% | $37,383,106 | 1.29% | ||
| ROYAL BANK OF CANADA 5.330000% | 5/1/2024 | 5.33% | $14,999,975 | 0.52% |