Goldman Sachs Financial Square Treasury Obligations Fund Institutional Shares
FTOXX
TreasuryInstitutionalNet assets
$33.1B
Expense ratio
0.20%
WAM
30
WAL
118
Minimum
$10M
Holding details
34% Treasuries
66% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | 5/1/2024 | 5.30% | $11,900,000,000 | 30.47% | ||
| FIXED INCOME CLEARING CORPORATION 5.320000% | 5/1/2024 | 5.32% | $1,375,000,000 | 3.52% | ||
| CITIGROUP GLOBAL MARKETS INC. 5.310000% | 5/1/2024 | 5.31% | $1,000,000,000 | 2.56% | ||
| CITIGROUP GLOBAL MARKETS INC. 5.320000% | 5/1/2024 | 5.32% | $1,000,000,000 | 2.56% | ||
| FIXED INCOME CLEARING CORPORATION 5.310000% | 5/1/2024 | 5.31% | $800,000,000 | 2.05% | ||
| FIXED INCOME CLEARING CORPORATION 5.310000% | 5/1/2024 | 5.31% | $720,000,000 | 1.84% | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 5.310000% | 5/1/2024 | 5.31% | $650,000,000 | 1.66% | ||
| FIXED INCOME CLEARING CORPORATION 5.310000% | 5/1/2024 | 5.31% | $580,000,000 | 1.48% | ||
| BNP PARIBAS, Joint Account I 5.310000% | 5/1/2024 | 5.31% | $468,000,000 | 1.20% | ||
| CITIGROUP GLOBAL MARKETS INC. 5.310000% | 5/1/2024 | 5.31% | $410,000,000 | 1.05% | ||
| HSBC SECURITIES (USA) INC. 5.340000% | 5/3/2024 | 5.34% | $400,000,000 | 1.02% | ||
| FIXED INCOME CLEARING CORPORATION 5.320000% | 5/1/2024 | 5.32% | $390,000,000 | 1.00% | ||
| BARCLAYS CAPITAL INC. 5.330000% | 5/1/2024 | 5.33% | $377,322,070 | 0.97% | ||
| BARCLAYS CAPITAL INC. 5.330000% | 5/1/2024 | 5.33% | $363,550,967 | 0.93% | ||
| BNP PARIBAS 5.249999% | 6/14/2024 | 5.25% | $355,000,000 | 0.91% | ||
| BNP PARIBAS 5.159999% | 7/17/2024 | 5.16% | $350,000,000 | 0.90% | ||
| BNP PARIBAS 5.180000% | 7/26/2024 | 5.18% | $350,000,000 | 0.90% | ||
| BNP PARIBAS 5.209999% | 7/22/2024 | 5.21% | $335,000,000 | 0.86% | ||
| BNP PARIBAS 5.209999% | 7/23/2024 | 5.21% | $332,000,000 | 0.85% | ||
| BARCLAYS BANK PLC 5.340000% | 5/1/2024 | 5.34% | $300,000,000 | 0.77% | ||
| BARCLAYS BANK PLC 5.360000% | 5/1/2024 | 5.36% | $300,000,000 | 0.77% | ||
| BOFA SECURITIES, INC. 5.310000% | 5/1/2024 | 5.31% | $300,000,000 | 0.77% | ||
| BARCLAYS CAPITAL INC. 5.330000% | 5/1/2024 | 5.33% | $259,125,573 | 0.66% | ||
| NOMURA SECURITIES INTERNATIONAL, INC. 5.310000% | 5/1/2024 | 5.31% | $185,000,000 | 0.47% | ||
| BNP PARIBAS 5.019998% | 3/7/2025 | 5.02% | $180,000,000 | 0.46% | ||
| BNP PARIBAS 5.159999% | 11/13/2024 | 5.16% | $160,000,000 | 0.41% | ||
| BNP PARIBAS 5.170000% | 11/13/2024 | 5.17% | $160,000,000 | 0.41% | ||
| BANK OF NOVA SCOTIA (THE), Joint Account I 5.310000% | 5/1/2024 | 5.31% | $156,000,000 | 0.40% | ||
| HSBC BANK PLC 5.339999% | 5/7/2024 | 5.34% | $150,000,000 | 0.38% | ||
| HSBC BANK PLC 5.339999% | 5/7/2024 | 5.34% | $150,000,000 | 0.38% | ||
| BANCO SANTANDER, S.A. 5.310000% | 5/1/2024 | 5.31% | $145,000,000 | 0.37% | ||
| BARCLAYS BANK PLC 5.310000% | 5/1/2024 | 5.31% | $120,000,000 | 0.31% | ||
| BANCO SANTANDER, S.A. 5.310000% | 5/1/2024 | 5.31% | $110,000,000 | 0.28% | ||
| CITIGROUP GLOBAL MARKETS INC. 5.320000% | 5/1/2024 | 5.32% | $110,000,000 | 0.28% | ||
| NORINCHUKIN BANK (THE) 5.340000% | 5/2/2024 | 5.34% | $110,000,000 | 0.28% | ||
| BOFA SECURITIES, INC. 5.260000% | 5/1/2024 | 5.26% | $100,000,000 | 0.26% | ||
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.260000% | 5/1/2024 | 5.26% | $100,000,000 | 0.26% | ||
| BNP PARIBAS 5.100001% | 2/28/2025 | 5.10% | $100,000,000 | 0.26% | ||
| NORINCHUKIN BANK (THE) 5.320000% | 5/1/2024 | 5.32% | $75,000,000 | 0.19% | ||
| BANK OF MONTREAL 5.310000% | 5/1/2024 | 5.31% | $70,000,000 | 0.18% | ||
| DAIWA CAPITAL MARKETS AMERICA INC. 5.340000% | 5/1/2024 | 5.34% | $70,863,872 | 0.18% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $68,249,886 | 0.17% | ||
| FIXED INCOME CLEARING CORPORATION 5.320000% | 5/1/2024 | 5.32% | $60,000,000 | 0.15% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $19,124,968 | 0.05% | ||
| HSBC BANK PLC 5.320000% | 5/1/2024 | 5.32% | $15,000,000 | 0.04% | ||
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.330000% | 5/1/2024 | 5.33% | $10,517,482 | 0.03% | ||
| UNITED STATES DEPARTMENT OF THE TREASURY 5.570744% | 91282CJU6 | 1/31/2026 | 5.45% | $1,933,395,203 | 4.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.450746% | 91282CHS3 | 7/31/2025 | 5.43% | $1,613,219,246 | 4.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.494745% | 91282CGY1 | 4/30/2025 | 5.38% | $1,149,384,378 | 2.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HR1 | 5/23/2024 | 5.37% | $996,364,553 | 2.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.495746% | 91282CJD4 | 10/31/2025 | 5.42% | $954,486,937 | 2.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KV8 | 10/24/2024 | 5.38% | $854,967,661 | 2.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 5.27% | $668,391,245 | 1.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.525744% | 91282CGF2 | 1/31/2025 | 5.39% | $655,114,309 | 1.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.25% | $526,789,454 | 1.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HP5 | 11/29/2024 | 5.31% | $490,529,507 | 1.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KU0 | 10/17/2024 | 5.38% | $463,095,245 | 1.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CGD7 | 12/31/2024 | 5.35% | $465,355,873 | 1.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.475744% | 91282CKM2 | 4/30/2026 | 5.49% | $457,125,322 | 1.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 5.25% | $364,705,369 | 0.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JV0 | 5/7/2024 | 5.36% | $308,097,183 | 0.79% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 91282CED9 | 3/15/2025 | 5.30% | $216,266,017 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.362744% | 91282CFD8 | 7/31/2024 | 5.35% | $192,900,343 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.34% | $114,958,064 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KW6 | 8/6/2024 | 5.40% | $98,009,284 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 5.25% | $85,932,634 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 912828G38 | 11/15/2024 | 5.40% | $75,754,903 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KL0 | 9/19/2024 | 5.38% | $52,995,497 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 5.25% | $53,395,767 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KN6 | 7/9/2024 | 5.39% | $45,072,774 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796Y52 | 7/5/2024 | 5.39% | $41,487,128 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 9128283J7 | 11/30/2024 | 5.42% | $33,656,992 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JW8 | 5/14/2024 | 5.36% | $25,941,209 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.000000% | 91282CDN8 | 12/15/2024 | 5.36% | $28,734,514 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CDH1 | 11/15/2024 | 5.38% | $19,260,477 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 912828YV6 | 11/30/2024 | 5.40% | $15,731,626 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GK7 | 8/8/2024 | 5.39% | $10,475,687 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CFX4 | 11/30/2024 | 5.36% | $10,057,755 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 91282CDZ1 | 2/15/2025 | 5.37% | $12,611,584 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797FH5 | 5/16/2024 | 5.35% | $5,916,461 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JT5 | 7/25/2024 | 5.39% | $7,695,458 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $9,640,070 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HQ3 | 5/9/2024 | 5.36% | $3,634,230 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JX6 | 5/21/2024 | 5.36% | $3,664,240 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KM8 | 9/26/2024 | 5.38% | $4,874,454 | 0.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KE6 | 6/11/2024 | 5.39% | $1,829,265 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HE0 | 10/31/2024 | 5.38% | $134,478 | 0.00% |