Goldman Sachs Financial Square Treasury Obligations Fund Institutional Shares
FTOXX
GovernmentInstitutionalNet assets
$33.5B
Expense ratio
0.20%
WAM
43
WAL
91
Minimum
$10M
Holding details
40% Treasuries
60% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.850000% | TPR055330 | 10/1/2024 | 4.85% | $8,200,000,000 | 20.54% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.880000% | TPR055335 | 10/1/2024 | 4.88% | $1,450,000,000 | 3.63% | |
| CITIGROUP GLOBAL MARKETS INC. 4.860000% | TPR055318 | 10/1/2024 | 4.86% | $1,300,000,000 | 3.26% | |
| CITIGROUP GLOBAL MARKETS INC. 4.860000% | TPR055322 | 10/1/2024 | 4.86% | $1,050,000,000 | 2.63% | |
| GOLDMAN SACHS & CO. 4.880000% | TPR055337 | 10/1/2024 | 4.88% | $1,000,000,000 | 2.50% | |
| BNP PARIBAS, Joint Account I 4.870000% | TPR055346 | 10/1/2024 | 4.87% | $868,656,250 | 2.18% | |
| BOFA SECURITIES, INC. 4.849999% | TPR052B16 | 1/27/2025 | 4.85% | $700,000,000 | 1.75% | |
| SUMITOMO MITSUI BANKING CORPORATION 4.860000% | TPR055326 | 10/1/2024 | 4.86% | $650,000,000 | 1.63% | |
| BARCLAYS BANK PLC 4.900000% | TPR05533C | 10/1/2024 | 4.90% | $500,000,000 | 1.25% | |
| SOCIETE GENERALE 4.900000% | TPR055309 | 10/1/2024 | 4.90% | $500,000,000 | 1.25% | |
| BNP PARIBAS 5.249999% | TPR052D70 | 12/31/2024 | 5.25% | $500,000,000 | 1.25% | |
| CITIGROUP GLOBAL MARKETS INC. 4.860000% | TPR055303 | 10/1/2024 | 4.86% | $450,000,000 | 1.13% | |
| BNP PARIBAS 5.249999% | TPR0534FF | 11/22/2024 | 5.25% | $428,000,000 | 1.07% | |
| BANK OF NOVA SCOTIA (THE), Joint Account I 4.860000% | TPR055346 | 10/1/2024 | 4.86% | $411,468,750 | 1.03% | |
| DEUTSCHE BANK SECURITIES INC. 4.950000% | TPR055357 | 10/1/2024 | 4.95% | $400,000,000 | 1.00% | |
| HSBC SECURITIES (USA) INC. 4.840000% | TPR055295 | 10/4/2024 | 4.84% | $400,000,000 | 1.00% | |
| BNP PARIBAS 5.254999% | TPR0533B0 | 11/18/2024 | 5.26% | $350,000,000 | 0.88% | |
| BNP PARIBAS 5.220000% | TPR053801 | 11/26/2024 | 5.22% | $350,000,000 | 0.88% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.839998% | TPR05345C | 1/17/2025 | 4.84% | $290,000,000 | 0.73% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.839998% | TPR05380E | 1/17/2025 | 4.84% | $290,000,000 | 0.73% | |
| BNP PARIBAS 5.240002% | TPR053617 | 11/25/2024 | 5.24% | $277,000,000 | 0.69% | |
| MUFG SECURITIES AMERICAS INC. 5.240000% | TPR053616 | 12/31/2024 | 5.24% | $250,000,000 | 0.63% | |
| J.P. MORGAN SECURITIES LLC 4.860000% | TPR053030 | 1/10/2025 | 4.86% | $250,000,000 | 0.63% | |
| CITIGROUP GLOBAL MARKETS INC. 5.120000% | TPR053AA4 | 1/28/2025 | 5.12% | $250,000,000 | 0.63% | |
| CITIGROUP GLOBAL MARKETS INC. 5.130000% | TPR053A9A | 1/28/2025 | 5.13% | $250,000,000 | 0.63% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.880000% | TPR055334 | 10/1/2024 | 4.88% | $200,000,000 | 0.50% | |
| NORINCHUKIN BANK (THE) 4.870000% | TPR055347 | 10/7/2024 | 4.87% | $200,000,000 | 0.50% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 4.860000% | TPR055346 | 10/1/2024 | 4.86% | $182,875,000 | 0.46% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.860000% | TPR055320 | 10/1/2024 | 4.86% | $185,000,000 | 0.46% | |
| BNP PARIBAS 5.019998% | TPR050199 | 3/7/2025 | 5.02% | $180,000,000 | 0.45% | |
| BNP PARIBAS 5.159999% | TPR04F9CC | 11/13/2024 | 5.16% | $160,000,000 | 0.40% | |
| BNP PARIBAS 5.170000% | TPR04F9D1 | 11/13/2024 | 5.17% | $160,000,000 | 0.40% | |
| HSBC BANK PLC 4.880002% | TPR04C7E0 | 10/7/2024 | 4.88% | $150,000,000 | 0.38% | |
| HSBC BANK PLC 4.880002% | TPR04C85B | 10/7/2024 | 4.88% | $150,000,000 | 0.38% | |
| BNP PARIBAS 5.260000% | TPR0536D7 | 10/25/2024 | 5.26% | $142,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.839998% | TPR05380C | 1/17/2025 | 4.84% | $145,000,000 | 0.36% | |
| BARCLAYS BANK PLC 4.830001% | TPR053A9D | 2/3/2025 | 4.83% | $143,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.839998% | TPR055103 | 3/27/2025 | 4.84% | $145,000,000 | 0.36% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.839998% | TPR0536E4 | 1/17/2025 | 4.84% | $138,000,000 | 0.35% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.890000% | 502363528 | 10/1/2024 | 4.89% | $130,477,941 | 0.33% | |
| BOFA SECURITIES, INC. 4.810000% | TPR055342 | 10/1/2024 | 4.81% | $100,000,000 | 0.25% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000% | TPR055300 | 10/1/2024 | 4.81% | $100,000,000 | 0.25% | |
| BNP PARIBAS 5.100001% | TPR04FF3F | 2/28/2025 | 5.10% | $100,000,000 | 0.25% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.860000% | TPR05531C | 10/1/2024 | 4.86% | $85,000,000 | 0.21% | |
| GOLDMAN SACHS & CO. 4.880000% | TPR0552F9 | 10/1/2024 | 4.88% | $75,000,000 | 0.19% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362790 | 10/1/2024 | 4.88% | $75,625,000 | 0.19% | |
| NORINCHUKIN BANK (THE) 4.860000% | TPR05530A | 10/1/2024 | 4.86% | $70,000,000 | 0.18% | |
| BARCLAYS BANK PLC 4.890000% | TPR0552FC | 10/1/2024 | 4.89% | $25,000,000 | 0.06% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362784 | 10/1/2024 | 4.88% | $22,062,500 | 0.06% | |
| HSBC BANK PLC 4.860000% | TPR055302 | 10/1/2024 | 4.86% | $15,000,000 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 502362787 | 10/1/2024 | 4.88% | $11,585,000 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.837705% | 91282CJU6 | 1/31/2026 | 4.83% | $1,528,036,197 | 3.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.761706% | 91282CGY1 | 4/30/2025 | 4.84% | $1,064,109,822 | 2.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 4.75% | $871,847,687 | 2.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.41% | $832,534,622 | 2.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.38% | $801,709,075 | 2.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.50% | $797,825,093 | 2.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MX2 | 1/14/2025 | 4.58% | $774,092,803 | 1.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.126328% | 91282CJD4 | 10/31/2025 | 4.81% | $720,351,529 | 1.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 4.73% | $611,282,243 | 1.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 4.62% | $594,355,551 | 1.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.59% | $558,105,756 | 1.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.51% | $531,924,869 | 1.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.45% | $513,459,108 | 1.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.04% | $514,875,598 | 1.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.774705% | 91282CLA7 | 7/31/2026 | 4.86% | $456,910,186 | 1.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.792705% | 91282CGF2 | 1/31/2025 | 4.81% | $430,329,472 | 1.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.58% | $401,340,993 | 1.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.13% | $399,768,284 | 1.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.717706% | 91282CHS3 | 7/31/2025 | 4.79% | $379,217,042 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.59% | $339,292,508 | 0.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.02% | $321,840,456 | 0.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.125000% | 912828YL8 | 10/15/2024 | 4.14% | $309,242,977 | 0.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.742705% | 91282CKM2 | 4/30/2026 | 4.84% | $300,108,185 | 0.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.58% | $290,389,173 | 0.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.58% | $260,316,532 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.48% | $243,436,277 | 0.61% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $235,725,142 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 4.43% | $199,570,528 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 4.77% | $190,854,131 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.48% | $187,693,131 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $137,836,160 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 4.06% | $91,587,727 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.37% | $84,863,606 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.04% | $74,341,556 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.07% | $65,891,948 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.27% | $61,463,927 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.08% | $60,597,388 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 4.77% | $42,880,029 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.15% | $43,772,581 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 4.63% | $39,870,042 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.46% | $25,498,296 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.44% | $4,835,256 | 0.01% |