Goldman Sachs Financial Square Treasury Obligations Fund Institutional Shares
FTOXX
GovernmentInstitutionalNet assets
$37.6B
Expense ratio
0.20%
WAM
47
WAL
108
Minimum
$10M
Holding details
44% Treasuries
55% Treasury Repos
1% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION / BNP PARIBAS 3.660000% | TPR1037F7 | 2/2/2026 | 3.66% | $3,800,000,000 | 8.45% | |
| FIXED INCOME CLEARING CORPORATION / BOFA SECURITIES, INC. 3.670000% | TPR1037FA | 2/2/2026 | 3.67% | $2,200,000,000 | 4.89% | |
| SUMITOMO MITSUI BANKING CORPORATION 3.660000% | TPR10380D | 2/2/2026 | 3.66% | $1,400,000,000 | 3.11% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 3.660000% | TPR10382C | 2/2/2026 | 3.66% | $1,000,000,000 | 2.22% | |
| CITIGROUP GLOBAL MARKETS INC. 3.650000% | TPR05A6AB | 2/18/2026 | 3.65% | $889,999,021 | 1.98% | |
| BARCLAYS BANK PLC 3.660000% | TPR1037DE | 2/2/2026 | 3.66% | $800,000,000 | 1.78% | |
| CITIGROUP GLOBAL MARKETS INC. 3.640000% | TPR1027F3 | 9/8/2026 | 3.64% | $799,463,600 | 1.78% | |
| J.P. MORGAN SECURITIES LLC 3.650000% | TPR103251 | 3/30/2026 | 3.65% | $684,999,795 | 1.52% | |
| J.P. MORGAN SECURITIES LLC 3.650000% | TPR103057 | 3/17/2026 | 3.65% | $677,999,186 | 1.51% | |
| J.P. MORGAN SECURITIES LLC 3.650000% | TPR103872 | 3/26/2026 | 3.65% | $681,000,000 | 1.51% | |
| BNP PARIBAS 3.690000% | TPR05A33E | 2/9/2026 | 3.69% | $594,999,405 | 1.32% | |
| HSBC BANK PLC 3.660001% | TPR055C27 | 2/6/2026 | 3.66% | $558,000,000 | 1.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% | TPR103563 | 7/28/2026 | 3.65% | $550,000,000 | 1.22% | |
| BNP PARIBAS, Joint Account I 3.660000% | TPR103818 | 2/2/2026 | 3.66% | $546,052,632 | 1.21% | |
| BARCLAYS BANK PLC 3.650000% | TPR103149 | 2/23/2026 | 3.65% | $544,999,564 | 1.21% | |
| BNP PARIBAS 3.690000% | TPR05A4B8 | 2/17/2026 | 3.69% | $444,962,442 | 0.99% | |
| BNP PARIBAS 3.690000% | TPR05A3A1 | 2/10/2026 | 3.69% | $434,999,565 | 0.97% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 3.589999% | TPR101287 | 9/1/2026 | 3.59% | $399,711,560 | 0.89% | |
| HSBC SECURITIES (USA) INC. 3.650000% | TPR055BBD | 2/6/2026 | 3.65% | $377,000,000 | 0.84% | |
| BOFA SECURITIES, INC. 3.690000% | TPR05C0BE | 4/29/2026 | 3.69% | $349,999,895 | 0.78% | |
| THE BANK OF NOVA SCOTIA, Joint Account I 3.660000% | TPR103818 | 2/2/2026 | 3.66% | $327,631,579 | 0.73% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B6E3 | 3/19/2026 | 3.85% | $324,926,063 | 0.72% | |
| BNP PARIBAS 3.840001% | TPR05B682 | 3/18/2026 | 3.84% | $299,999,670 | 0.67% | |
| CITIGROUP GLOBAL MARKETS INC. 3.650000% | TPR05A335 | 2/9/2026 | 3.65% | $296,987,318 | 0.66% | |
| BNP PARIBAS 3.690000% | TPR05A453 | 2/10/2026 | 3.69% | $289,999,710 | 0.64% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% | TPR05B6EB | 3/19/2026 | 3.65% | $282,999,689 | 0.63% | |
| CITIGROUP GLOBAL MARKETS INC. 3.710000% | TPR10136E | 6/24/2026 | 3.71% | $284,852,085 | 0.63% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% | TPR103565 | 7/28/2026 | 3.65% | $275,000,000 | 0.61% | |
| J.P. MORGAN SECURITIES LLC 3.650000% | TPR102188 | 3/30/2026 | 3.65% | $249,999,925 | 0.56% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B83E | 3/23/2026 | 3.85% | $232,999,767 | 0.52% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% | TPR10269A | 7/6/2026 | 3.65% | $212,892,371 | 0.47% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% | TPR10269E | 7/6/2026 | 3.65% | $212,892,371 | 0.47% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 3.660000% | TPR10382F | 2/2/2026 | 3.66% | $200,000,000 | 0.44% | |
| CITIGROUP GLOBAL MARKETS INC. 3.720000% | TPR100F65 | 6/24/2026 | 3.72% | $199,894,400 | 0.44% | |
| CITIGROUP GLOBAL MARKETS INC. 3.800000% | TPR05C380 | 5/13/2026 | 3.80% | $184,921,190 | 0.41% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000% | 611138568 | 2/2/2026 | 3.68% | $168,725,000 | 0.38% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 3.660000% | TPR103818 | 2/2/2026 | 3.66% | $163,815,789 | 0.36% | |
| CITIGROUP GLOBAL MARKETS INC. 3.650000% | TPR05B748 | 3/23/2026 | 3.65% | $158,999,841 | 0.35% | |
| RBC DOMINION SECURITIES INC. 3.890002% | TPR05B4C0 | 3/11/2026 | 3.89% | $154,970,535 | 0.34% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.660000% | TPR1037EF | 2/2/2026 | 3.66% | $150,000,000 | 0.33% | |
| BNP PARIBAS 3.560000% | TPR101659 | 9/10/2026 | 3.56% | $149,999,835 | 0.33% | |
| BNP PARIBAS 3.610001% | TPR101EA8 | 6/24/2026 | 3.61% | $144,999,899 | 0.32% | |
| RBC DOMINION SECURITIES INC. 3.610001% | TPR101EAE | 6/24/2026 | 3.61% | $144,927,993 | 0.32% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 3.680000% | 611138794 | 2/2/2026 | 3.68% | $138,507,353 | 0.31% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% | TPR05B51E | 3/12/2026 | 3.65% | $115,999,884 | 0.26% | |
| CITIGROUP GLOBAL MARKETS INC. 3.820000% | TPR05C528 | 5/20/2026 | 3.82% | $109,951,369 | 0.24% | |
| CITIGROUP GLOBAL MARKETS INC. 3.910000% | TPR05B679 | 3/19/2026 | 3.91% | $99,977,200 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC. 3.820000% | TPR05C574 | 5/21/2026 | 3.82% | $99,955,570 | 0.22% | |
| ROYAL BANK OF CANADA-NEW YORK BRANCH 3.669998% | TPR101006 | 6/2/2026 | 3.67% | $99,999,970 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC. 3.700000% | TPR10166A | 6/24/2026 | 3.70% | $99,948,550 | 0.22% | |
| CITIGROUP GLOBAL MARKETS INC. 4.160000% | TPR05ABCB | 2/9/2026 | 4.16% | $84,996,575 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% | TPR05BD6D | 4/10/2026 | 3.65% | $80,974,185 | 0.18% | |
| SOCIETE GENERALE 3.650000% | TPR056ABB | 2/6/2026 | 3.65% | $75,000,000 | 0.17% | |
| SOCIETE GENERALE 3.650000% | TPR058EAC | 2/6/2026 | 3.65% | $75,000,000 | 0.17% | |
| SOCIETE GENERALE 3.650000% | TPR0595F4 | 2/6/2026 | 3.65% | $75,000,000 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC. 4.150000% | TPR05AC35 | 2/9/2026 | 4.15% | $74,996,985 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC. 3.910000% | TPR05B685 | 3/19/2026 | 3.91% | $74,982,900 | 0.17% | |
| BOFA SECURITIES, INC. 3.740000% | TPR05A961 | 7/30/2026 | 3.74% | $75,000,000 | 0.17% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000% | 611138662 | 2/2/2026 | 3.68% | $56,250,000 | 0.13% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% | TPR05C13E | 4/30/2026 | 3.65% | $57,977,293 | 0.13% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 3.680000% | 611138781 | 2/2/2026 | 3.68% | $46,769,608 | 0.10% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000% | 611138597 | 2/2/2026 | 3.68% | $43,500,000 | 0.10% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000% | 611138487 | 2/2/2026 | 3.68% | $28,250,000 | 0.06% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000% | 611138682 | 2/2/2026 | 3.68% | $27,125,000 | 0.06% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000% | 611138631 | 2/2/2026 | 3.68% | $15,875,000 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000% | 611138619 | 2/2/2026 | 3.68% | $14,681,250 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000% | 611138627 | 2/2/2026 | 3.68% | $11,306,250 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000% | 611138658 | 2/2/2026 | 3.68% | $15,000,000 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000% | 611138451 | 2/2/2026 | 3.68% | $9,210,000 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000% | 611138521 | 2/2/2026 | 3.68% | $7,750,000 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 3.680000% | 611138550 | 2/2/2026 | 3.68% | $8,175,000 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.782876% | 91282CMX6 | 4/30/2027 | 3.66% | $2,215,247,323 | 4.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.817692% | 91282CLT6 | 10/31/2026 | 3.67% | $1,899,017,882 | 4.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.66% | $1,280,572,796 | 2.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.65% | $1,184,336,532 | 2.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.771691% | 91282CNQ0 | 7/31/2027 | 3.68% | $825,340,520 | 1.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.950410% | 91282CPG0 | 10/31/2027 | 3.70% | $748,047,508 | 1.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.66% | $630,122,501 | 1.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TT4 | 5/26/2026 | 3.66% | $556,240,742 | 1.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RF6 | 7/9/2026 | 3.64% | $544,046,995 | 1.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TR8 | 5/12/2026 | 3.66% | $498,552,142 | 1.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.63% | $484,961,783 | 1.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.63% | $461,743,616 | 1.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 3.66% | $459,757,107 | 1.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TJ6 | 4/21/2026 | 3.65% | $385,738,413 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.57% | $384,614,489 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.63% | $366,587,293 | 0.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TU1 | 6/2/2026 | 3.68% | $350,971,227 | 0.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.57% | $347,781,281 | 0.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.66% | $339,921,597 | 0.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.55% | $329,595,317 | 0.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TF4 | 7/2/2026 | 3.65% | $322,072,131 | 0.72% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.794692% | 91282CLA7 | 7/31/2026 | 3.68% | $313,414,755 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.60% | $302,089,808 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TH0 | 4/14/2026 | 3.66% | $290,687,102 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.68% | $276,953,284 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.66% | $271,808,917 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.64% | $259,993,569 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PM3 | 2/19/2026 | 3.66% | $246,654,058 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.60% | $237,423,765 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.51% | $238,671,178 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TD9 | 6/18/2026 | 3.64% | $232,026,474 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.65% | $222,367,849 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.67% | $199,244,053 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.66% | $169,258,685 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.53% | $172,053,171 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SW8 | 5/28/2026 | 3.65% | $162,622,293 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.711694% | 91282CPX3 | 1/31/2028 | 3.69% | $161,387,350 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CJC6 | 10/15/2026 | 3.62% | $146,925,360 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SS7 | 2/24/2026 | 3.68% | $140,434,551 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.762691% | 91282CKM2 | 4/30/2026 | 3.66% | $128,972,670 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TL1 | 5/5/2026 | 3.66% | $130,531,454 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.710693% | 91282CMJ7 | 1/31/2027 | 3.67% | $131,462,410 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TA5 | 3/24/2026 | 3.70% | $107,867,374 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.68% | $87,727,277 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.62% | $83,377,858 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.69% | $69,285,783 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SR9 | 2/17/2026 | 3.67% | $57,283,487 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SV0 | 5/21/2026 | 3.66% | $56,668,249 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.63% | $54,188,836 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.61% | $39,705,651 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TS6 | 5/19/2026 | 3.67% | $37,743,701 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TP2 | 7/23/2026 | 3.63% | $33,088,244 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.64% | $30,263,868 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.58% | $23,349,299 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.59% | $15,733,158 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 912828YX2 | 12/31/2026 | 3.57% | $14,788,939 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SY4 | 3/10/2026 | 3.69% | $8,455,931 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SZ1 | 3/17/2026 | 3.70% | $8,767,014 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TB3 | 3/31/2026 | 3.68% | $10,851,428 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SJ7 | 2/3/2026 | 3.65% | $5,389,463 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SB4 | 3/12/2026 | 3.70% | $5,636,689 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TQ0 | 7/30/2026 | 3.64% | $5,034,921 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SQ1 | 2/10/2026 | 3.64% | $299,562 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RT6 | 2/12/2026 | 3.65% | $707,094 | 0.00% | |
| BARCLAYS BANK PLC 3.650000% | TPR10387A | 3/2/2026 | 3.65% | $273,000,000 | 0.61% |