Goldman Sachs Financial Square Treasury Instruments Fund Administration Shares
FRAXX
TreasuryInstitutionalNet assets
$2.8B
Expense ratio
0.45%
WAM
38
WAL
109
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JX6 | 5/21/2024 | 5.36% | $14,122,407,521 | 17.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JY4 | 5/28/2024 | 5.36% | $12,181,506,737 | 14.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JW8 | 5/14/2024 | 5.36% | $11,312,596,495 | 13.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JV0 | 5/7/2024 | 5.36% | $8,219,191,100 | 9.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.362744% | 91282CFD8 | 7/31/2024 | 5.35% | $4,890,534,594 | 5.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.570744% | 91282CJU6 | 1/31/2026 | 5.45% | $4,610,005,892 | 5.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HR1 | 5/23/2024 | 5.37% | $4,226,009,122 | 5.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HQ3 | 5/9/2024 | 5.36% | $2,804,025,684 | 3.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797FH5 | 5/16/2024 | 5.35% | $2,640,267,579 | 3.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.495746% | 91282CJD4 | 10/31/2025 | 5.42% | $1,994,859,886 | 2.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.450746% | 91282CHS3 | 7/31/2025 | 5.43% | $1,864,884,698 | 2.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZW2 | 6/20/2024 | 5.39% | $1,605,752,902 | 1.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.38% | $1,346,916,682 | 1.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 5.27% | $1,142,744,189 | 1.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.494745% | 91282CGY1 | 4/30/2025 | 5.38% | $819,147,507 | 0.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HP5 | 11/29/2024 | 5.31% | $788,902,604 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CGD7 | 12/31/2024 | 5.35% | $755,376,581 | 0.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KU0 | 10/17/2024 | 5.38% | $745,511,895 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.25% | $749,891,610 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HS9 | 5/30/2024 | 5.37% | $597,450,414 | 0.72% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 5.25% | $590,786,383 | 0.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796Y52 | 7/5/2024 | 5.39% | $504,184,496 | 0.61% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HT7 | 6/6/2024 | 5.38% | $497,358,750 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KR7 | 7/30/2024 | 5.39% | $500,361,437 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GB7 | 7/11/2024 | 5.39% | $489,475,606 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JT5 | 7/25/2024 | 5.39% | $482,658,997 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 5.30% | $386,876,236 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KP1 | 7/16/2024 | 5.38% | $385,497,594 | 0.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KN6 | 7/9/2024 | 5.39% | $370,456,910 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KW6 | 8/6/2024 | 5.40% | $373,271,708 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.475744% | 91282CKM2 | 4/30/2026 | 5.49% | $349,997,208 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KX4 | 8/13/2024 | 5.40% | $207,743,993 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.34% | $186,595,885 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $175,656,237 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 5.25% | $158,046,444 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GK7 | 8/8/2024 | 5.39% | $120,392,085 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 5.25% | $78,014,493 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KQ9 | 7/23/2024 | 5.39% | $56,681,837 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 9128283J7 | 11/30/2024 | 5.42% | $54,631,979 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.000000% | 91282CDN8 | 12/15/2024 | 5.36% | $46,640,790 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.525744% | 91282CGF2 | 1/31/2025 | 5.39% | $47,779,050 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $43,744,231 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KE6 | 6/11/2024 | 5.39% | $30,801,968 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KZ9 | 8/27/2024 | 5.42% | $27,180,154 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.40% | $25,299,449 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CFX4 | 11/30/2024 | 5.36% | $16,175,931 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $15,648,386 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 91282CDZ1 | 2/15/2025 | 5.37% | $17,199,384 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KM8 | 9/26/2024 | 5.38% | $8,395,287 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HE0 | 10/31/2024 | 5.38% | $228,440 | 0.00% |