Goldman Sachs Financial Square Treasury Instruments Fund Class D Shares
FRDXX
GovernmentInstitutional7-day Yield
#288
5.10%
as of 9/5/2024
Net assets
$25M
Expense ratio
0.20%
WAM
50
WAL
110
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KY2 | 8/20/2024 | 5.37% | $16,077,939,513 | 19.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KX4 | 8/13/2024 | 5.36% | $10,888,659,379 | 13.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KW6 | 8/6/2024 | 5.34% | $10,784,435,219 | 13.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KZ9 | 8/27/2024 | 5.37% | $10,265,342,337 | 12.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.503993% | 91282CJU6 | 1/31/2026 | 5.38% | $4,606,242,626 | 5.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GK7 | 8/8/2024 | 5.33% | $3,007,175,348 | 3.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 5.26% | $2,790,335,568 | 3.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KK2 | 9/12/2024 | 5.39% | $2,484,591,625 | 3.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 5.12% | $2,321,286,081 | 2.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 5.26% | $2,216,818,302 | 2.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.428994% | 91282CJD4 | 10/31/2025 | 5.36% | $1,993,294,069 | 2.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.383994% | 91282CHS3 | 7/31/2025 | 5.36% | $1,863,914,699 | 2.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KB2 | 8/15/2024 | 5.35% | $1,623,615,373 | 1.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KD8 | 8/29/2024 | 5.37% | $1,347,389,325 | 1.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 5.12% | $1,151,845,110 | 1.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.87% | $1,141,504,974 | 1.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 5.27% | $1,098,701,153 | 1.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.408993% | 91282CKM2 | 4/30/2026 | 5.39% | $1,074,611,786 | 1.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 5.26% | $843,632,860 | 1.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ME4 | 12/3/2024 | 5.25% | $831,425,746 | 1.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.427994% | 91282CGY1 | 4/30/2025 | 5.36% | $818,499,398 | 0.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JR9 | 1/23/2025 | 5.11% | $739,814,933 | 0.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.80% | $718,134,507 | 0.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KC0 | 8/22/2024 | 5.36% | $696,237,959 | 0.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 5.13% | $684,114,766 | 0.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.76% | $580,951,702 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.27% | $550,661,050 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LZ8 | 1/30/2025 | 5.12% | $476,236,556 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.26% | $405,819,074 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GL5 | 9/5/2024 | 5.38% | $348,203,930 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KU0 | 10/17/2024 | 5.29% | $322,060,321 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.28% | $307,134,251 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.83% | $308,357,669 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 5.19% | $219,535,132 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 4.81% | $180,357,984 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.77% | $182,583,798 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.97% | $162,954,203 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HE0 | 10/31/2024 | 5.27% | $154,820,086 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.24% | $146,105,725 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.06% | $136,032,969 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 9128283Z1 | 2/28/2025 | 5.06% | $104,458,918 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.82% | $86,887,576 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.458993% | 91282CGF2 | 1/31/2025 | 5.34% | $58,890,394 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 5.04% | $50,708,982 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 5.05% | $39,332,403 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KT3 | 10/10/2024 | 5.30% | $8,492,202 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 4.99% | $4,953,032 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 912828ZF0 | 3/31/2025 | 4.97% | $9,868,484 | 0.01% |