Goldman Sachs Financial Square Treasury Instruments Fund Administration Shares

FRAXX

GovernmentInstitutional
7-day Yield
#434
4.61%
as of 10/4/2024
Net assets
$1.7B
Expense ratio
0.45%
WAM
48
WAL
112
Minimum
$10M
Holding details
100% Treasuries
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.31%16.71%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.30%13.74%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.27%9.43%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.23%6.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%3.58%6.10%
UNITED STATES DEPARTMENT OF THE TREASURY 5.289196%5.28%6.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.27%5.36%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.24%3.62%
UNITED STATES DEPARTMENT OF THE TREASURY 5.214197%5.25%3.25%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.11%3.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.21%2.85%
UNITED STATES DEPARTMENT OF THE TREASURY 5.169197%5.26%2.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.30%2.27%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.11%2.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.90%1.91%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.89%1.89%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.12%1.64%
UNITED STATES DEPARTMENT OF THE TREASURY 5.213196%5.22%1.45%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.54%1.33%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.88%1.31%
UNITED STATES DEPARTMENT OF THE TREASURY 5.194195%5.28%1.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.90%1.21%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.06%1.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.24%1.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.10%0.96%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.28%0.90%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.88%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.42%0.88%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.93%0.68%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.87%0.68%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.44%0.63%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.12%0.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.29%0.46%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.10%0.44%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.42%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.14%0.41%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.16%0.39%
UNITED STATES DEPARTMENT OF THE TREASURY 3.000000%4.48%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%4.70%0.20%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.43%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%0.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.03%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.05%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 5.244196%5.21%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.49%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.94%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.86%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.80%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 1.750000%4.67%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.500000%4.71%0.01%