Goldman Sachs Financial Square Money Market Fund Institutional Shares

FSMXX

PrimeInstitutional
7-day Yield
#3
5.19%
as of 9/13/2024
Net assets
$446.3M
Expense ratio
0.18%
WAM
3
WAL
3
Minimum
$10M
Holding details
46% Treasuries
33% Agency Repos
21% Non-Negotiable CDs
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.00%46.50%
WELLS FARGO SECURITIES, LLC, Joint Account III 5.330000%5.33%11.95%
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.330000%5.33%8.96%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.320000%5.32%5.97%
BANK OF MONTREAL, Joint Account III 5.320000%5.32%3.58%
ABN AMRO BANK N.V., Joint Account III 5.350000%5.35%2.39%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.320000%5.32%3.50%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.320000%5.32%3.50%
DNB BANK ASA-NEW YORK BRANCH 5.320000%5.32%3.50%
ERSTE GROUP BANK AG-NEW YORK BRANCH 5.330000%5.33%3.50%
NATIONAL BANK OF CANADA 5.320000%5.32%3.50%
FIRST ABU DHABI BANK USA N.V. 5.320000%5.32%3.29%