Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
FTIXX
GovernmentInstitutionalNet assets
$84.5B
Expense ratio
0.20%
WAM
58
WAL
118
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NJ2 | 2/25/2025 | 4.32% | $8,048,706,206 | 8.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NH6 | 2/18/2025 | 4.31% | $7,732,117,275 | 8.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NK9 | 3/4/2025 | 4.33% | $6,477,729,050 | 7.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.29% | $6,375,650,973 | 6.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.33% | $6,317,712,956 | 6.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.484963% | 91282CJU6 | 1/31/2026 | 4.29% | $5,228,568,134 | 5.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.31% | $4,680,066,074 | 5.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.409960% | 91282CJD4 | 10/31/2025 | 4.27% | $4,305,145,539 | 4.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.364960% | 91282CHS3 | 7/31/2025 | 4.28% | $4,273,266,595 | 4.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.31% | $4,141,338,063 | 4.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.29% | $3,657,653,563 | 3.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.31% | $3,145,829,592 | 3.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.29% | $1,938,998,537 | 2.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.408960% | 91282CGY1 | 4/30/2025 | 4.25% | $1,856,747,807 | 2.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.31% | $1,811,930,702 | 1.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.29% | $1,785,466,429 | 1.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NZ6 | 4/15/2025 | 4.28% | $1,437,588,371 | 1.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.29% | $1,344,405,244 | 1.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.497253% | 91282CKM2 | 4/30/2026 | 4.33% | $1,309,825,787 | 1.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.654487% | 91282CLT6 | 10/31/2026 | 4.34% | $1,154,492,412 | 1.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.29% | $1,120,219,415 | 1.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.29% | $1,122,377,746 | 1.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PG6 | 7/31/2025 | 4.31% | $1,067,485,974 | 1.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.16% | $1,011,277,736 | 1.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PJ0 | 5/20/2025 | 4.31% | $994,938,162 | 1.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NP8 | 6/5/2025 | 4.29% | $970,274,544 | 1.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $928,690,548 | 1.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.20% | $923,799,586 | 1.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.30% | $916,951,032 | 1.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.30% | $875,182,963 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.28% | $861,934,459 | 0.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PA9 | 4/22/2025 | 4.27% | $818,388,717 | 0.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PF8 | 7/24/2025 | 4.29% | $754,188,938 | 0.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.29% | $695,021,060 | 0.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PC5 | 5/6/2025 | 4.29% | $699,929,687 | 0.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.29% | $644,055,663 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.32% | $583,689,801 | 0.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.29% | $540,003,648 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PL5 | 6/3/2025 | 4.32% | $531,023,630 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.26% | $533,195,077 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.18% | $482,212,253 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.30% | $478,080,077 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PE1 | 7/17/2025 | 4.29% | $465,673,615 | 0.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.30% | $437,951,371 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.30% | $419,324,607 | 0.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.30% | $293,817,976 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.421963% | 91282CLA7 | 7/31/2026 | 4.32% | $291,181,302 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.19% | $273,546,932 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CGN5 | 2/28/2025 | 4.37% | $254,963,576 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PH4 | 5/13/2025 | 4.30% | $247,287,120 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.32% | $243,557,244 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.33% | $210,245,057 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 3.67% | $203,954,249 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.25% | $183,570,605 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PK7 | 5/27/2025 | 4.30% | $158,863,353 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.32% | $135,168,689 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.29% | $136,082,046 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.32% | $113,370,063 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.20% | $105,915,639 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.30% | $99,643,300 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.29% | $92,586,859 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.26% | $65,370,688 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.24% | $52,246,049 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAJ0 | 8/31/2025 | 4.36% | $18,861,505 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.38% | $7,072,333 | 0.01% |