Goldman Sachs Financial Square Money Market Fund Service Shares
FSVXX
PrimeInstitutional7-day Yield
#352
4.69%
as of 9/13/2024
Net assets
$2.9K
Expense ratio
0.68%
WAM
3
WAL
3
Minimum
$10M
Holding details
46% Treasuries
33% Agency Repos
21% Non-Negotiable CDs
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LA3 | 9/3/2024 | 0.00% | $212,314,200 | 46.50% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 5.330000% | TPR0546DC | 9/3/2024 | 5.33% | $54,544,564 | 11.95% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.330000% | TPR0546DC | 9/3/2024 | 5.33% | $40,908,423 | 8.96% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.320000% | TPR0546DC | 9/3/2024 | 5.32% | $27,272,282 | 5.97% | |
| BANK OF MONTREAL, Joint Account III 5.320000% | TPR0546DC | 9/3/2024 | 5.32% | $16,363,369 | 3.58% | |
| ABN AMRO BANK N.V., Joint Account III 5.350000% | TPR0546DC | 9/3/2024 | 5.35% | $10,908,913 | 2.39% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.320000% | 496007012 | 9/3/2024 | 5.32% | $16,000,000 | 3.50% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.320000% | 496007018 | 9/3/2024 | 5.32% | $16,000,000 | 3.50% | |
| DNB BANK ASA-NEW YORK BRANCH 5.320000% | 496006998 | 9/3/2024 | 5.32% | $16,000,000 | 3.50% | |
| ERSTE GROUP BANK AG-NEW YORK BRANCH 5.330000% | 496007008 | 9/3/2024 | 5.33% | $16,000,000 | 3.50% | |
| NATIONAL BANK OF CANADA 5.320000% | 496007020 | 9/3/2024 | 5.32% | $16,000,000 | 3.50% | |
| FIRST ABU DHABI BANK USA N.V. 5.320000% | 496007015 | 9/3/2024 | 5.32% | $15,000,000 | 3.29% |