Goldman Sachs Financial Square Treasury Instruments Fund Class D Shares
FRDXX
GovernmentInstitutional7-day Yield
#275
4.04%
as of 9/17/2025
Net assets
$54.4M
Expense ratio
0.20%
WAM
57
WAL
114
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QU4 | 9/16/2025 | 4.33% | $12,522,901,957 | 13.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QV2 | 9/23/2025 | 4.32% | $11,131,120,023 | 11.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.29% | $7,490,079,819 | 8.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.388414% | 91282CJU6 | 1/31/2026 | 4.23% | $4,917,851,876 | 5.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RE9 | 10/28/2025 | 4.23% | $4,754,897,803 | 5.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RB5 | 10/7/2025 | 4.27% | $4,476,379,782 | 4.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.29% | $4,364,187,298 | 4.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PW1 | 9/11/2025 | 4.30% | $4,103,582,927 | 4.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PY7 | 9/25/2025 | 4.30% | $3,816,103,334 | 4.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.313416% | 91282CJD4 | 10/31/2025 | 4.21% | $3,630,087,569 | 3.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.440827% | 91282CMX6 | 4/30/2027 | 4.31% | $3,437,284,348 | 3.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.348415% | 91282CLT6 | 10/31/2026 | 4.29% | $2,689,596,137 | 2.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.12% | $2,137,870,524 | 2.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QP5 | 11/6/2025 | 4.17% | $1,928,875,997 | 2.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.325414% | 91282CLA7 | 7/31/2026 | 4.23% | $1,848,364,633 | 1.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RK5 | 1/29/2026 | 4.02% | $1,833,641,569 | 1.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QW0 | 9/30/2025 | 4.32% | $1,745,982,845 | 1.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.98% | $1,623,429,448 | 1.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QR1 | 11/20/2025 | 4.15% | $1,524,500,124 | 1.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.03% | $1,518,072,851 | 1.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.15% | $1,458,510,758 | 1.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 4.00% | $1,168,950,096 | 1.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 4.08% | $1,164,811,754 | 1.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QZ3 | 12/18/2025 | 4.11% | $857,973,994 | 0.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 4.00% | $812,248,870 | 0.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QQ3 | 11/13/2025 | 4.16% | $776,570,042 | 0.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RZ2 | 12/30/2025 | 4.13% | $752,913,275 | 0.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.85% | $740,128,247 | 0.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.293414% | 91282CKM2 | 4/30/2026 | 4.25% | $719,103,277 | 0.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RY5 | 12/23/2025 | 4.13% | $702,241,563 | 0.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RC3 | 10/14/2025 | 4.24% | $687,047,617 | 0.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.96% | $582,604,859 | 0.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.92% | $501,567,379 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RX7 | 12/16/2025 | 4.12% | $461,121,802 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.88% | $391,973,119 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QM2 | 9/2/2025 | 2.18% | $378,000,000 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.302414% | 91282CNQ0 | 7/31/2027 | 4.32% | $371,933,581 | 0.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 3.88% | $361,877,574 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.99% | $323,213,461 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RJ8 | 1/15/2026 | 4.03% | $297,684,277 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.88% | $268,325,871 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.92% | $262,873,109 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RD1 | 10/21/2025 | 4.23% | $228,268,971 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.01% | $236,840,944 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QE0 | 10/9/2025 | 4.27% | $200,413,009 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.98% | $200,897,758 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RW9 | 12/9/2025 | 4.12% | $192,408,550 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.94% | $199,062,008 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.89% | $177,386,392 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.91% | $166,553,944 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.15% | $158,158,131 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.91% | $133,532,518 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCF6 | 5/31/2026 | 3.98% | $111,229,189 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PM3 | 2/19/2026 | 3.99% | $102,052,878 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 9128287B0 | 6/30/2026 | 3.94% | $65,221,276 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.94% | $52,627,866 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.22% | $44,729,699 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RL3 | 2/5/2026 | 4.00% | $38,078,085 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.375000% | 912828YD6 | 8/31/2026 | 3.89% | $38,951,064 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 0.88% | $39,435,607 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.13% | $11,993,313 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 4.07% | $4,123,284 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RF6 | 7/9/2026 | 3.88% | $4,154,471 | 0.00% |