Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares
FTIXX
GovernmentInstitutionalNet assets
$92.8B
Expense ratio
0.20%
WAM
57
WAL
113
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TU1 | 6/2/2026 | 3.66% | $12,081,931,890 | 12.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TR8 | 5/12/2026 | 3.63% | $10,841,670,443 | 10.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TL1 | 5/5/2026 | 3.62% | $9,549,156,385 | 9.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.803249% | 91282CMX6 | 4/30/2027 | 3.67% | $9,478,496,252 | 9.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TT4 | 5/26/2026 | 3.64% | $8,716,330,639 | 8.72% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TS6 | 5/19/2026 | 3.64% | $7,051,751,038 | 7.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 3.67% | $6,771,410,620 | 6.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RF6 | 7/9/2026 | 3.68% | $5,173,282,760 | 5.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.825245% | 91282CLA7 | 7/31/2026 | 3.64% | $4,385,856,418 | 4.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TF4 | 7/2/2026 | 3.68% | $3,344,745,386 | 3.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SX6 | 6/4/2026 | 3.66% | $3,172,339,387 | 3.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UA3 | 6/16/2026 | 3.66% | $1,907,089,974 | 1.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UV7 | 8/25/2026 | 3.71% | $1,765,062,952 | 1.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.741250% | 91282CMJ7 | 1/31/2027 | 3.68% | $1,658,854,729 | 1.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UG0 | 9/17/2026 | 3.70% | $1,573,752,935 | 1.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TN7 | 7/16/2026 | 3.66% | $1,334,098,007 | 1.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797US4 | 8/4/2026 | 3.69% | $1,320,890,032 | 1.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.71% | $1,323,067,338 | 1.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.802252% | 91282CNQ0 | 7/31/2027 | 3.70% | $1,145,284,441 | 1.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.76% | $1,137,108,209 | 1.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QN0 | 5/14/2026 | 3.64% | $1,053,703,063 | 1.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TE7 | 6/25/2026 | 3.70% | $910,133,969 | 0.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 3.79% | $861,597,976 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.848245% | 91282CLT6 | 10/31/2026 | 3.65% | $851,792,825 | 0.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UB1 | 6/23/2026 | 3.69% | $782,653,320 | 0.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.71% | $742,996,108 | 0.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UC9 | 6/30/2026 | 3.69% | $597,008,885 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SP3 | 5/7/2026 | 3.63% | $594,255,573 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.73% | $583,546,675 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UN5 | 7/7/2026 | 3.68% | $567,201,651 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.833251% | 91282CPG0 | 10/31/2027 | 3.71% | $531,794,573 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UR6 | 7/28/2026 | 3.65% | $489,649,176 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.742250% | 91282CPX3 | 1/31/2028 | 3.72% | $478,578,553 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.72% | $447,963,618 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.73% | $436,850,548 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 3.80% | $436,430,074 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.68% | $417,530,935 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TP2 | 7/23/2026 | 3.68% | $402,329,533 | 0.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.66% | $400,010,702 | 0.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UK1 | 10/15/2026 | 3.70% | $386,858,087 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UT2 | 8/11/2026 | 3.69% | $372,615,961 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.74% | $350,124,798 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.500000% | 91282CEF4 | 3/31/2027 | 3.76% | $348,321,350 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UL9 | 10/22/2026 | 3.71% | $344,880,290 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.73% | $333,414,752 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UJ4 | 10/8/2026 | 3.69% | $322,375,319 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.72% | $311,948,779 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UU9 | 8/18/2026 | 3.70% | $268,953,970 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UE5 | 4/15/2027 | 3.72% | $253,042,926 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 3.79% | $254,451,851 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.375000% | 912828X88 | 5/15/2027 | 3.80% | $238,246,155 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.73% | $205,902,484 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 912828ZN3 | 4/30/2027 | 3.79% | $198,569,549 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 3.80% | $179,876,595 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.76% | $152,193,243 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.77% | $95,660,917 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.67% | $89,099,216 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.78% | $90,577,466 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TY3 | 8/27/2026 | 3.68% | $80,752,058 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.74% | $78,854,961 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.67% | $82,856,481 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 912828ZE3 | 3/31/2027 | 3.75% | $77,075,436 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.73% | $70,772,679 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.68% | $58,398,597 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKR1 | 5/15/2027 | 3.80% | $59,186,731 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SA6 | 10/1/2026 | 3.69% | $51,443,036 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CKE0 | 3/15/2027 | 3.75% | $36,530,168 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.72% | $19,516,561 | 0.02% |