Goldman Sachs Financial Square Treasury Obligations Fund Institutional Shares
FTOXX
GovernmentInstitutionalNet assets
$36.8B
Expense ratio
0.20%
WAM
51
WAL
108
Minimum
$10M
Holding details
53% Treasuries
47% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 4.455677% | 91282CLT6 | 10/31/2026 | 4.34% | $2,461,715,274 | 5.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QA8 | 7/15/2025 | 4.30% | $1,602,855,728 | 3.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.479854% | 91282CJU6 | 1/31/2026 | 4.29% | $1,493,503,103 | 3.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QB6 | 7/22/2025 | 4.30% | $1,454,732,387 | 3.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PZ4 | 7/8/2025 | 4.30% | $1,428,298,891 | 3.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PT8 | 6/24/2025 | 4.29% | $1,153,369,456 | 2.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.403851% | 91282CGY1 | 4/30/2025 | 4.25% | $1,059,369,690 | 2.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QC4 | 7/29/2025 | 4.31% | $913,434,553 | 2.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PG6 | 7/31/2025 | 4.30% | $832,471,759 | 1.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.32% | $646,695,960 | 1.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.416854% | 91282CLA7 | 7/31/2026 | 4.32% | $593,799,605 | 1.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.28% | $575,664,336 | 1.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PX9 | 9/18/2025 | 4.23% | $575,251,055 | 1.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.30% | $530,873,161 | 1.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.05% | $520,085,398 | 1.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.11% | $512,217,535 | 1.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PJ0 | 5/20/2025 | 4.31% | $480,758,603 | 1.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.31% | $480,163,415 | 1.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.404852% | 91282CJD4 | 10/31/2025 | 4.26% | $474,206,425 | 1.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PL5 | 6/3/2025 | 4.28% | $459,529,160 | 1.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PP6 | 8/21/2025 | 4.25% | $450,410,610 | 1.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 4.08% | $395,345,378 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.389962% | 91282CKM2 | 4/30/2026 | 4.33% | $331,589,045 | 0.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.29% | $328,257,952 | 0.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PK7 | 5/27/2025 | 4.33% | $319,039,741 | 0.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.359852% | 91282CHS3 | 7/31/2025 | 4.27% | $317,327,450 | 0.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 4.04% | $296,205,208 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.13% | $256,767,058 | 0.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.29% | $251,913,515 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.22% | $250,282,038 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PE1 | 7/17/2025 | 4.29% | $231,372,108 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.29% | $187,855,617 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $187,861,974 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PU5 | 7/1/2025 | 4.29% | $144,680,627 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PN1 | 8/14/2025 | 4.28% | $125,167,115 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.18% | $123,399,478 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.34% | $119,416,813 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.30% | $112,383,871 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.13% | $89,748,057 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PC5 | 5/6/2025 | 4.32% | $80,022,310 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBH3 | 1/31/2026 | 4.12% | $77,515,940 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.30% | $75,308,663 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PW1 | 9/11/2025 | 4.24% | $70,664,381 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.33% | $61,841,322 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.33% | $60,453,236 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PQ4 | 8/28/2025 | 4.24% | $61,719,039 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PY7 | 9/25/2025 | 4.23% | $51,173,927 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.05% | $35,998,905 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 4.08% | $33,439,494 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.15% | $31,554,258 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJV4 | 1/31/2026 | 4.12% | $22,936,286 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 4.07% | $23,025,847 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 4.18% | $16,946,516 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CAZ4 | 11/30/2025 | 4.17% | $4,127,898 | 0.01% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.380000% | TPR058916 | 4/1/2025 | 4.38% | $4,300,000,000 | 9.84% | |
| FIXED INCOME CLEARING CORPORATION / BNP PARIBAS 4.390000% | TPR058909 | 4/1/2025 | 4.39% | $2,000,000,000 | 4.58% | |
| RBC DOMINION SECURITIES INC. 4.350000% | TPR0588FC | 4/1/2025 | 4.35% | $1,700,000,000 | 3.89% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.350000% | TPR058914 | 4/1/2025 | 4.35% | $1,000,000,000 | 2.29% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.350000% | TPR058908 | 4/1/2025 | 4.35% | $950,000,000 | 2.17% | |
| CITIGROUP GLOBAL MARKETS INC. 4.349999% | TPR0573D4 | 7/18/2025 | 4.35% | $859,998,624 | 1.97% | |
| CITIGROUP GLOBAL MARKETS INC. 4.360000% | TPR0588F2 | 4/1/2025 | 4.36% | $744,700,000 | 1.70% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.340002% | TPR05728D | 7/10/2025 | 4.34% | $569,999,145 | 1.30% | |
| HSBC BANK PLC 4.349999% | TPR055C27 | 4/7/2025 | 4.35% | $558,000,000 | 1.28% | |
| BNP PARIBAS, Joint Account I 4.380000% | TPR058919 | 4/1/2025 | 4.38% | $535,818,182 | 1.23% | |
| BARCLAYS BANK PLC 4.340002% | TPR057866 | 5/30/2025 | 4.34% | $449,999,865 | 1.03% | |
| BARCLAYS BANK PLC 4.340002% | TPR057230 | 7/9/2025 | 4.34% | $424,999,405 | 0.97% | |
| HSBC SECURITIES (USA) INC. 4.340002% | TPR055BBD | 4/7/2025 | 4.34% | $377,000,000 | 0.86% | |
| BOFA SECURITIES, INC. 4.360000% | TPR05772E | 7/28/2025 | 4.36% | $349,999,860 | 0.80% | |
| BOFA SECURITIES, INC. 4.370000% | TPR05772F | 10/29/2025 | 4.37% | $349,999,930 | 0.80% | |
| THE BANK OF NOVA SCOTIA, Joint Account I 4.350000% | TPR058919 | 4/1/2025 | 4.35% | $306,181,818 | 0.70% | |
| CITIGROUP GLOBAL MARKETS INC. 4.349999% | TPR05865C | 9/22/2025 | 4.35% | $304,999,695 | 0.70% | |
| HSBC SECURITIES (USA) INC. 4.360000% | TPR0588F4 | 4/1/2025 | 4.36% | $300,000,000 | 0.69% | |
| BNP PARIBAS 4.240001% | TPR05858E | 9/18/2025 | 4.24% | $299,999,550 | 0.69% | |
| BARCLAYS BANK PLC 4.340002% | TPR057A56 | 6/6/2025 | 4.34% | $289,999,710 | 0.66% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.340002% | TPR05729D | 7/10/2025 | 4.34% | $284,999,573 | 0.65% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.340002% | TPR057FE3 | 9/25/2025 | 4.34% | $259,999,844 | 0.59% | |
| BNP PARIBAS 4.240001% | TPR0571B6 | 7/8/2025 | 4.24% | $249,999,675 | 0.57% | |
| J.P. MORGAN SECURITIES LLC 4.340002% | TPR0572A2 | 7/10/2025 | 4.34% | $249,999,625 | 0.57% | |
| BARCLAYS BANK PLC 4.360000% | TPR058900 | 4/1/2025 | 4.36% | $200,000,000 | 0.46% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.380000% | TPR058915 | 4/1/2025 | 4.38% | $200,000,000 | 0.46% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.370000% | 549972745 | 4/1/2025 | 4.37% | $185,431,373 | 0.42% | |
| CITIGROUP GLOBAL MARKETS INC. 4.360000% | TPR056B1B | 4/11/2025 | 4.36% | $174,994,418 | 0.40% | |
| BNP PARIBAS 4.380000% | TPR0588FF | 4/1/2025 | 4.38% | $150,000,000 | 0.34% | |
| CITIGROUP GLOBAL MARKETS INC. 4.480000% | TPR05604A | 5/8/2025 | 4.48% | $149,998,215 | 0.34% | |
| BNP PARIBAS 4.230000% | TPR058460 | 8/14/2025 | 4.23% | $149,933,370 | 0.34% | |
| BNP PARIBAS 4.439999% | TPR055593 | 4/7/2025 | 4.44% | $144,999,841 | 0.33% | |
| BNP PARIBAS 4.489999% | TPR05561D | 4/8/2025 | 4.49% | $144,999,812 | 0.33% | |
| BARCLAYS BANK PLC 4.340002% | TPR05729C | 7/10/2025 | 4.34% | $144,999,783 | 0.33% | |
| BNP PARIBAS 4.240001% | TPR05729E | 7/10/2025 | 4.24% | $144,999,783 | 0.33% | |
| BNP PARIBAS 4.489999% | TPR0559C6 | 4/17/2025 | 4.49% | $140,999,760 | 0.32% | |
| BNP PARIBAS 4.270000% | TPR057307 | 7/14/2025 | 4.27% | $139,999,776 | 0.32% | |
| CITIGROUP GLOBAL MARKETS INC. 4.480000% | TPR055F0C | 5/5/2025 | 4.48% | $124,998,338 | 0.29% | |
| CITIGROUP GLOBAL MARKETS INC. 4.500000% | TPR0561CB | 5/13/2025 | 4.50% | $125,001,800 | 0.29% | |
| CITIGROUP GLOBAL MARKETS INC. 4.290000% | TPR057146 | 7/7/2025 | 4.29% | $124,954,175 | 0.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.340002% | TPR057FE2 | 9/18/2025 | 4.34% | $107,999,838 | 0.25% | |
| BOFA SECURITIES, INC. 4.310000% | TPR05890C | 4/1/2025 | 4.31% | $100,000,000 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.310000% | TPR058904 | 4/1/2025 | 4.31% | $100,000,000 | 0.23% | |
| SOCIETE GENERALE 4.340002% | TPR056ABB | 4/7/2025 | 4.34% | $75,000,000 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC. 4.280000% | TPR0584C3 | 9/17/2025 | 4.28% | $74,988,608 | 0.17% | |
| CITIGROUP GLOBAL MARKETS INC. 4.270000% | TPR057850 | 10/31/2025 | 4.27% | $74,976,075 | 0.17% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972627 | 4/1/2025 | 4.39% | $70,500,000 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 4.380000% | TPR057D52 | 6/18/2025 | 4.38% | $69,993,819 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 4.380000% | TPR057DD0 | 7/21/2025 | 4.38% | $69,997,305 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 4.290000% | TPR0570E4 | 7/7/2025 | 4.29% | $49,981,395 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC. 4.300000% | TPR057286 | 7/9/2025 | 4.30% | $49,983,045 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC. 4.300000% | TPR05729B | 7/9/2025 | 4.30% | $49,983,045 | 0.11% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972621 | 4/1/2025 | 4.39% | $20,562,500 | 0.05% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972630 | 4/1/2025 | 4.39% | $21,656,250 | 0.05% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972633 | 4/1/2025 | 4.39% | $18,955,000 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.390000% | 549972624 | 4/1/2025 | 4.39% | $10,885,000 | 0.02% |