Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
FTIXX
GovernmentInstitutionalNet assets
$90.6B
Expense ratio
0.20%
WAM
56
WAL
102
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.29% | $9,620,480,161 | 9.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.32% | $7,358,873,477 | 7.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.30% | $6,671,133,108 | 6.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PB7 | 4/29/2025 | 4.31% | $6,478,571,190 | 6.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.479854% | 91282CJU6 | 1/31/2026 | 4.29% | $5,555,383,582 | 5.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QB6 | 7/22/2025 | 4.30% | $4,611,102,009 | 4.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.404852% | 91282CJD4 | 10/31/2025 | 4.26% | $4,419,040,092 | 4.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.359852% | 91282CHS3 | 7/31/2025 | 4.27% | $4,272,363,243 | 4.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.31% | $3,944,517,840 | 4.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.31% | $3,614,640,242 | 3.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NZ6 | 4/15/2025 | 4.31% | $3,407,362,372 | 3.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.29% | $3,407,576,472 | 3.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.403851% | 91282CGY1 | 4/30/2025 | 4.25% | $2,764,972,567 | 2.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PZ4 | 7/8/2025 | 4.30% | $2,742,849,497 | 2.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.33% | $2,586,726,311 | 2.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PJ0 | 5/20/2025 | 4.31% | $2,419,066,798 | 2.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PG6 | 7/31/2025 | 4.30% | $1,997,536,486 | 2.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 0.00% | $1,907,000,000 | 1.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.30% | $1,829,220,236 | 1.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QA8 | 7/15/2025 | 4.30% | $1,778,059,603 | 1.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QC4 | 7/29/2025 | 4.31% | $1,637,523,555 | 1.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PT8 | 6/24/2025 | 4.29% | $1,506,726,833 | 1.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.31% | $1,449,637,629 | 1.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.389962% | 91282CKM2 | 4/30/2026 | 4.33% | $1,309,562,023 | 1.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PX9 | 9/18/2025 | 4.23% | $1,102,546,558 | 1.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.455677% | 91282CLT6 | 10/31/2026 | 4.34% | $1,104,006,373 | 1.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.28% | $1,030,100,789 | 1.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.05% | $1,018,597,293 | 1.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.11% | $930,256,910 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PU5 | 7/1/2025 | 4.29% | $892,706,682 | 0.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PL5 | 6/3/2025 | 4.28% | $847,496,603 | 0.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.30% | $831,217,832 | 0.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PP6 | 8/21/2025 | 4.25% | $818,762,888 | 0.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PA9 | 4/22/2025 | 4.32% | $663,349,610 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PC5 | 5/6/2025 | 4.32% | $662,624,434 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $588,156,183 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 4.04% | $562,878,582 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.13% | $533,703,343 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.33% | $532,362,669 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PK7 | 5/27/2025 | 4.33% | $509,262,339 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.08% | $485,708,072 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.22% | $424,554,964 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.32% | $404,333,287 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.29% | $360,897,142 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PH4 | 5/13/2025 | 4.31% | $342,103,461 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $341,729,460 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PE1 | 7/17/2025 | 4.29% | $322,333,825 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 4.32% | $302,427,733 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.416854% | 91282CLA7 | 7/31/2026 | 4.32% | $291,104,458 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.18% | $252,854,803 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NP8 | 6/5/2025 | 4.30% | $241,832,672 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.34% | $223,598,218 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PN1 | 8/14/2025 | 4.28% | $223,017,937 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.13% | $184,849,009 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PW1 | 9/11/2025 | 4.24% | $137,968,066 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PQ4 | 8/28/2025 | 4.24% | $114,903,554 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAM3 | 9/30/2025 | 4.23% | $114,133,865 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PY7 | 9/25/2025 | 4.23% | $109,554,442 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.05% | $76,221,919 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.15% | $65,586,076 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.08% | $67,313,690 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.14% | $49,864,460 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 4.07% | $46,348,750 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 4.18% | $35,879,297 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.30% | $13,323,132 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.17% | $8,739,680 | 0.01% |