Goldman Sachs Financial Square Treasury Instruments Fund Class D Shares

FRDXX

GovernmentInstitutional
7-day Yield
#249
4.08%
as of 9/8/2025
Net assets
$54.4M
Expense ratio
0.20%
WAM
57
WAL
114
Minimum
$10M
Holding details
100% Treasuries
as of 8/29/2025

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.33%13.45%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%11.96%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%8.05%
UNITED STATES DEPARTMENT OF THE TREASURY 4.388414%4.23%5.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.23%5.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%4.81%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.29%4.69%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%4.41%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%4.10%
UNITED STATES DEPARTMENT OF THE TREASURY 4.313416%4.21%3.90%
UNITED STATES DEPARTMENT OF THE TREASURY 4.440827%4.31%3.69%
UNITED STATES DEPARTMENT OF THE TREASURY 4.348415%4.29%2.89%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.12%2.30%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.17%2.07%
UNITED STATES DEPARTMENT OF THE TREASURY 4.325414%4.23%1.99%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.02%1.97%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%1.88%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%3.98%1.74%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.15%1.64%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.03%1.63%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.15%1.57%
UNITED STATES DEPARTMENT OF THE TREASURY 0.750000%4.00%1.26%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.08%1.25%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.11%0.92%
UNITED STATES DEPARTMENT OF THE TREASURY 4.875000%4.00%0.87%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.16%0.83%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.13%0.81%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%3.85%0.80%
UNITED STATES DEPARTMENT OF THE TREASURY 4.293414%4.25%0.77%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.13%0.75%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.24%0.74%
UNITED STATES DEPARTMENT OF THE TREASURY 0.875000%3.96%0.63%
UNITED STATES DEPARTMENT OF THE TREASURY 0.625000%3.92%0.54%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.12%0.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.750000%3.88%0.42%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%2.18%0.41%
UNITED STATES DEPARTMENT OF THE TREASURY 4.302414%4.32%0.40%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%3.88%0.39%
UNITED STATES DEPARTMENT OF THE TREASURY 0.750000%3.99%0.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.03%0.32%
UNITED STATES DEPARTMENT OF THE TREASURY 3.750000%3.88%0.29%
UNITED STATES DEPARTMENT OF THE TREASURY 4.375000%3.92%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.23%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 4.500000%4.01%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 4.875000%3.98%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.12%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 4.625000%3.94%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 1.500000%3.89%0.19%
UNITED STATES DEPARTMENT OF THE TREASURY 4.500000%3.91%0.18%
UNITED STATES DEPARTMENT OF THE TREASURY 0.375000%4.15%0.17%
UNITED STATES DEPARTMENT OF THE TREASURY 1.875000%3.91%0.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.750000%3.98%0.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%3.99%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 1.875000%3.94%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 3.625000%3.94%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.375000%4.22%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.00%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 1.375000%3.89%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.875000%0.88%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 4.250000%4.13%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 4.625000%4.07%0.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%3.88%0.00%