Goldman Sachs Financial Square Money Market Fund Service Shares

FSVXX

PrimeInstitutional
7-day Yield
#590
4.78%
as of 2/22/2024
Net assets
$2.8K
Expense ratio
0.68%
WAM
21
WAL
27
Minimum
$10M
Holding details
5% Treasuries
2% Treasury Repos
7% Agency Securities
17% Agency Repos
5% Variable Rate Demand Notes
10% CDs
10% Non-Negotiable CDs
9% Corporate Repos
7% Financial CP
27% Asset-Backed CP
1% Non-Financial CP
0% Other Instruments
0% Foreign Government Debt
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
CHESHAM FINANCE LIMITED - SERIES V 0.000000%5.32%1.78%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES VI 0.000000%5.32%1.43%
CHESHAM FINANCE LIMITED/CHESHAM FINANCE LLC - SERIES VI 0.000000%2.67%1.43%
GOTHAM FUNDING CORPORATION 0.000000%5.37%1.26%
LIBERTY STREET FUNDING LLC 0.000000%5.36%1.08%
BARCLAYS US CCP FUNDING LLC 0.000000%5.36%1.04%
CABOT TRAIL FUNDING LLC 0.000000%5.42%0.96%
STARBIRD FUNDING CORPORATION 0.000000%5.37%0.95%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.33%0.88%
GREAT BEAR FUNDING LLC 0.000000%5.32%0.84%
THUNDER BAY FUNDING, LLC 0.000000%5.35%0.81%
ATLANTIC ASSET SECURITIZATION LLC 0.000000%5.33%0.77%
CHARIOT FUNDING LLC 0.000000%5.39%0.72%
OLD LINE FUNDING, LLC 0.000000%5.58%0.71%
THUNDER BAY FUNDING, LLC 0.000000%5.55%0.71%
OLD LINE FUNDING, LLC 0.000000%5.36%0.70%
VICTORY RECEIVABLES CORPORATION 0.000000%5.36%0.68%
LIBERTY STREET FUNDING LLC 0.000000%5.37%0.66%
ALBION CAPITAL LLC 0.000000%5.42%0.62%
ALBION CAPITAL LLC 0.000000%5.42%0.62%
ALBION CAPITAL LLC 0.000000%5.39%0.59%
LMA-AMERICAS LLC 0.000000%5.40%0.58%
PURE GROVE FUNDING 0.000000%5.37%0.50%
BEDFORD ROW FUNDING CORP. 0.000000%5.35%0.49%
GOTHAM FUNDING CORPORATION 0.000000%5.35%0.48%
ANTALIS 0.000000%5.34%0.47%
OLD LINE FUNDING, LLC 5.710000%5.71%0.46%
LMA-AMERICAS LLC 0.000000%5.37%0.38%
CABOT TRAIL FUNDING LLC 0.000000%5.39%0.37%
PURE GROVE FUNDING 0.000000%5.37%0.36%
VICTORY RECEIVABLES CORPORATION 0.000000%5.34%0.34%
OLD LINE FUNDING, LLC 5.680001%5.68%0.33%
SHEFFIELD RECEIVABLES COMPANY LLC 0.000000%5.38%0.30%
STARBIRD FUNDING CORPORATION 0.000000%5.34%0.24%
GOTHAM FUNDING CORPORATION 0.000000%5.38%0.23%
LIBERTY STREET FUNDING LLC 0.000000%5.37%0.22%
LIBERTY STREET FUNDING LLC 0.000000%5.37%0.22%
CABOT TRAIL FUNDING LLC 0.000000%5.33%0.20%
PURE GROVE FUNDING 0.000000%5.33%0.19%
CHARIOT FUNDING LLC 0.000000%5.37%0.19%
GOTHAM FUNDING CORPORATION 0.000000%5.33%0.17%
LMA-AMERICAS LLC 0.000000%5.39%0.17%
ALBION CAPITAL LLC 0.000000%5.38%0.16%
MANHATTAN ASSET FUNDING COMPANY LLC 0.000000%5.35%0.16%
ALBION CAPITAL LLC 0.000000%5.43%0.15%
CAFCO, LLC 0.000000%5.37%0.12%
CHARTA, LLC 0.000000%5.37%0.12%
VICTORY RECEIVABLES CORPORATION 0.000000%5.32%0.10%
LMA-AMERICAS LLC 0.000000%5.32%0.09%
LMA-AMERICAS LLC 0.000000%5.38%0.09%
STARBIRD FUNDING CORPORATION 0.000000%5.35%0.08%
FIXED INCOME CLEARING CORPORATION 5.320000%5.32%4.53%
WELLS FARGO SECURITIES, LLC 5.320000%5.32%4.53%
WELLS FARGO SECURITIES, LLC, Joint Account III 5.320000%5.32%1.26%
ROYAL BANK OF CANADA 5.500001%5.50%0.91%
ROYAL BANK OF CANADA 5.500001%5.50%0.91%
ROYAL BANK OF CANADA 5.500001%5.50%0.90%
ROYAL BANK OF CANADA 5.500001%5.50%0.90%
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.320000%5.32%0.79%
BOFA SECURITIES, INC., Joint Account III 5.320000%5.32%0.79%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.320000%5.32%0.79%
ABN AMRO BANK N.V., Joint Account III 5.320000%5.32%0.67%
BNP PARIBAS 5.490000%5.49%0.45%
BANK OF MONTREAL, Joint Account III 5.320000%5.32%0.24%
SUMITOMO MITSUI BANKING CORPORATION-NEW YORK BRANCH 5.740000%5.31%1.10%
KOREA DEVELOPMENT BANK - NEW YORK BRANCH 5.530000%5.43%1.03%
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%5.44%0.86%
DEUTSCHE BANK AKTIENGESELLSCHAFT 5.700000%5.39%0.77%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.850000%5.41%0.73%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-LONDON BRANCH 0.000000%5.44%0.72%
FIRST ABU DHABI BANK USA N.V. 5.340000%5.34%0.69%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.740000%5.36%0.69%
CITIBANK, NATIONAL ASSOCIATION 5.780000%5.40%0.64%
BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.880000%5.36%0.62%
MIZUHO BANK, LTD.-LONDON BRANCH 0.000000%5.45%0.61%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.740000%5.31%0.60%
BANK OF AMERICA, NATIONAL ASSOCIATION 5.820000%5.45%0.38%
TORONTO-DOMINION BANK (THE) 5.829998%5.41%0.33%
TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.510000%5.36%0.24%
TORONTO-DOMINION BANK (THE)-NEW YORK BRANCH 5.789999%5.37%0.20%
BNP PARIBAS-NEW YORK BRANCH 5.820000%5.30%0.18%
DNB BANK ASA-NEW YORK BRANCH 5.310000%5.31%3.17%
AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED 5.320000%5.32%2.27%
NATIONAL BANK OF CANADA 5.310000%5.31%2.04%
CREDIT INDUSTRIEL ET COMMERCIAL 5.320000%5.32%1.59%
ERSTE GROUP BANK AG-NEW YORK BRANCH 5.320000%5.32%0.63%
SOCIETE GENERALE 5.430000%5.43%2.13%
J.P. MORGAN SECURITIES LLC 5.519999%5.52%1.81%
BOFA SECURITIES, INC. 5.390000%5.39%1.77%
RBC CAPITAL MARKETS, LLC 5.410000%5.41%1.36%
BNP PARIBAS 5.479999%5.48%0.91%
MIZUHO SECURITIES USA LLC 5.410000%5.41%0.68%
BNP PARIBAS 5.390000%5.39%0.23%
FEDERAL HOME LOAN BANK SYSTEM 5.300000%5.28%1.30%
FEDERAL HOME LOAN BANK SYSTEM 5.300000%5.49%0.91%
FEDERAL HOME LOAN BANK SYSTEM 5.540000%5.20%0.70%
FEDERAL HOME LOAN BANK SYSTEM 5.330000%5.34%0.69%
FEDERAL HOME LOAN BANK SYSTEM 5.370000%5.42%0.60%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.500001%5.39%0.58%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.41%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.509998%5.51%0.40%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.31%
FEDERAL HOME LOAN BANK SYSTEM 5.360000%5.32%0.24%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.490000%5.39%0.24%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.499999%5.50%0.22%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.450000%5.39%0.18%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.17%
FEDERAL HOME LOAN BANK SYSTEM 5.375000%5.46%0.15%
U.S. INTERNATIONAL DEVELOPMENT FINANCE CORPORATION 5.470002%5.47%0.09%
FEDERAL HOME LOAN BANK SYSTEM 5.429999%5.38%0.04%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.424998%5.39%0.01%
FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 5.510002%5.38%0.00%
TORONTO-DOMINION BANK (THE) 0.000000%5.29%1.10%
BARCLAYS BANK PLC-NEW YORK BRANCH 0.000000%5.28%0.86%
EQUITABLE SHORT TERM FUNDING LLC 0.000000%5.33%0.79%
ROYAL BANK OF CANADA 0.000000%5.34%0.69%
MITSUBISHI UFJ TRUST AND BANKING CORPORATION-NEW YORK BRANCH 0.000000%5.33%0.68%
LLOYDS BANK PLC 0.000000%5.38%0.62%
BANK OF NOVA SCOTIA (THE) 5.680001%5.39%0.55%
UBS AG - LONDON BRANCH 0.000000%5.37%0.53%
ING (U.S.) FUNDING LLC 5.670000%5.39%0.45%
SANTANDER UK PLC 0.000000%5.35%0.44%
J.P. MORGAN SECURITIES LLC 5.919998%5.64%0.21%
J.P. MORGAN SECURITIES LLC 5.960002%5.51%0.18%
TORONTO-DOMINION BANK (THE) 5.789999%5.40%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%1.90%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.35%0.61%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.34%0.43%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.33%0.41%
UNITED STATES DEPARTMENT OF THE TREASURY 3.250000%5.16%0.36%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.33%0.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.93%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.17%
UNITED STATES DEPARTMENT OF THE TREASURY 5.525561%5.47%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.33%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.31%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 1.875000%5.19%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.35%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 5.464933%5.48%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.37%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.35%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.33%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.34%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.37%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.37%0.01%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.37%0.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%5.32%0.00%
NUVEEN PREFERRED & INCOME OPPORTUNITIES FUND 5.499999%5.50%0.77%
NUVEEN CREDIT STRATEGIES INCOME FUND 5.499999%5.50%0.72%
BANNER HEALTH 5.350001%5.35%0.72%
SSM HEALTH CARE CORPORATION 5.329999%5.33%0.41%
SSM HEALTH CARE CORPORATION 5.329999%5.33%0.40%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.33%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001%5.35%0.30%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.26%
STATE OF NEW YORK MORTGAGE AGENCY 5.310001%5.31%0.26%
STATE OF TEXAS 5.400001%5.40%0.23%
NEW YORK STATE HOUSING FINANCE AGENCY 5.370000%5.37%0.18%
RHODE ISLAND HOUSING AND MORTGAGE FINANCE CORPORATION 5.350001%5.35%0.18%
NUVEEN CREDIT STRATEGIES INCOME FUND 5.509998%5.51%0.14%
COLORADO HOUSING AND FINANCE AUTHORITY 5.350001%5.35%0.12%
ALASKA HOUSING FINANCE CORPORATION 5.350000%5.35%0.07%
FIXED INCOME CLEARING CORPORATION 5.320000%5.32%1.81%
SUMITOMO MITSUI BANKING CORPORATION 5.310000%5.31%0.05%
PRESIDENT AND FELLOWS OF HARVARD COLLEGE 0.000000%5.30%0.53%
UBS AG - LONDON BRANCH 5.702321%5.66%0.21%
SANTANDER UK PLC 4.000000%5.88%0.09%
DEXIA CREDIT LOCAL 0.000000%5.33%0.12%