Goldman Sachs Financial Square Treasury Obligations Fund Institutional Shares
FTOXX
GovernmentInstitutionalNet assets
$40.5B
Expense ratio
0.20%
WAM
40
WAL
93
Minimum
$10M
Holding details
40% Treasuries
60% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.850000% | TPR055E7A | 11/1/2024 | 4.85% | $7,200,000,000 | 15.35% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.870000% | TPR055E7B | 11/1/2024 | 4.87% | $5,200,000,000 | 11.09% | |
| CITIGROUP GLOBAL MARKETS INC. 4.850000% | TPR055E68 | 11/1/2024 | 4.85% | $4,100,000,000 | 8.74% | |
| BNP PARIBAS, Joint Account I 4.850000% | TPR055E85 | 11/1/2024 | 4.85% | $950,000,000 | 2.03% | |
| CITIGROUP GLOBAL MARKETS INC. 4.850000% | TPR055E65 | 11/1/2024 | 4.85% | $950,000,000 | 2.03% | |
| CITIGROUP GLOBAL MARKETS INC. 4.820000% | TPR05550C | 1/15/2025 | 4.82% | $825,000,000 | 1.76% | |
| BOFA SECURITIES, INC. 4.820000% | TPR052B16 | 1/27/2025 | 4.82% | $700,000,000 | 1.49% | |
| THE BANK OF NOVA SCOTIA, Joint Account I 4.850000% | TPR055E85 | 11/1/2024 | 4.85% | $575,000,000 | 1.23% | |
| HSBC BANK PLC 4.820000% | TPR055C27 | 11/7/2024 | 4.82% | $558,000,000 | 1.19% | |
| BNP PARIBAS 5.249999% | TPR052D70 | 12/31/2024 | 5.25% | $500,000,000 | 1.07% | |
| BNP PARIBAS 5.249999% | TPR0534FF | 11/22/2024 | 5.25% | $428,000,000 | 0.91% | |
| HSBC SECURITIES (USA) INC. 4.810000% | TPR055BBD | 11/7/2024 | 4.81% | $377,000,000 | 0.80% | |
| BNP PARIBAS 5.254999% | TPR0533B0 | 11/18/2024 | 5.26% | $350,000,000 | 0.75% | |
| BNP PARIBAS 5.220000% | TPR053801 | 11/26/2024 | 5.22% | $350,000,000 | 0.75% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000% | TPR05345C | 1/17/2025 | 4.81% | $290,000,000 | 0.62% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000% | TPR05380E | 1/17/2025 | 4.81% | $290,000,000 | 0.62% | |
| BNP PARIBAS 5.240002% | TPR053617 | 11/25/2024 | 5.24% | $277,000,000 | 0.59% | |
| MUFG SECURITIES AMERICAS INC. 5.240000% | TPR053616 | 12/31/2024 | 5.24% | $250,000,000 | 0.53% | |
| J.P. MORGAN SECURITIES LLC 4.830001% | TPR053030 | 1/10/2025 | 4.83% | $250,000,000 | 0.53% | |
| CITIGROUP GLOBAL MARKETS INC. 5.120000% | TPR053AA4 | 1/28/2025 | 5.12% | $250,000,000 | 0.53% | |
| CITIGROUP GLOBAL MARKETS INC. 5.130000% | TPR053A9A | 1/28/2025 | 5.13% | $250,000,000 | 0.53% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.870000% | TPR055E7C | 11/1/2024 | 4.87% | $200,000,000 | 0.43% | |
| HSBC SECURITIES (USA) INC. 4.850000% | TPR055E53 | 11/1/2024 | 4.85% | $200,000,000 | 0.43% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.860000% | TPR055E61 | 11/1/2024 | 4.86% | $185,000,000 | 0.39% | |
| BNP PARIBAS 5.019998% | TPR050199 | 3/7/2025 | 5.02% | $180,000,000 | 0.38% | |
| BNP PARIBAS 5.159999% | TPR04F9CC | 11/13/2024 | 5.16% | $160,000,000 | 0.34% | |
| BNP PARIBAS 5.170000% | TPR04F9D1 | 11/13/2024 | 5.17% | $160,000,000 | 0.34% | |
| HSBC SECURITIES (USA) INC. 4.850000% | TPR055E8F | 11/1/2024 | 4.85% | $151,000,000 | 0.32% | |
| BNP PARIBAS 4.600001% | TPR055C9C | 1/27/2025 | 4.60% | $150,000,000 | 0.32% | |
| BARCLAYS BANK PLC 4.799999% | TPR0554FB | 1/9/2025 | 4.80% | $144,000,000 | 0.31% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000% | TPR05380C | 1/17/2025 | 4.81% | $145,000,000 | 0.31% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000% | TPR055103 | 3/27/2025 | 4.81% | $145,000,000 | 0.31% | |
| BNP PARIBAS 4.439999% | TPR055593 | 4/7/2025 | 4.44% | $145,000,000 | 0.31% | |
| BNP PARIBAS 4.416394% | TPR05561D | 4/8/2025 | 4.42% | $145,000,000 | 0.31% | |
| BARCLAYS BANK PLC 4.799999% | TPR053A9D | 2/3/2025 | 4.80% | $143,000,000 | 0.30% | |
| BNP PARIBAS 4.489999% | TPR0559C6 | 4/17/2025 | 4.49% | $141,000,000 | 0.30% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000% | TPR0536E4 | 1/17/2025 | 4.81% | $138,000,000 | 0.29% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.870000% | 509481791 | 11/1/2024 | 4.87% | $130,787,990 | 0.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000% | TPR0558CA | 3/17/2025 | 4.81% | $108,000,000 | 0.23% | |
| BOFA SECURITIES, INC. 4.800000% | TPR055E7E | 11/1/2024 | 4.80% | $100,000,000 | 0.21% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.800000% | TPR055E5A | 11/1/2024 | 4.80% | $100,000,000 | 0.21% | |
| BNP PARIBAS 5.100001% | TPR04FF3F | 2/28/2025 | 5.10% | $100,000,000 | 0.21% | |
| BOFA SECURITIES, INC. 4.700000% | TPR055E8D | 11/1/2024 | 4.70% | $75,000,000 | 0.16% | |
| NORINCHUKIN BANK (THE) 4.850000% | TPR055E58 | 11/1/2024 | 4.85% | $70,000,000 | 0.15% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481574 | 11/1/2024 | 4.88% | $71,000,000 | 0.15% | |
| BNP PARIBAS 4.650000% | TPR055E91 | 11/1/2024 | 4.65% | $47,000,000 | 0.10% | |
| BANK OF MONTREAL 4.800000% | TPR055E90 | 11/1/2024 | 4.80% | $42,000,000 | 0.09% | |
| BARCLAYS BANK PLC 4.860000% | TPR055E5D | 11/1/2024 | 4.86% | $25,000,000 | 0.05% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481577 | 11/1/2024 | 4.88% | $21,218,750 | 0.05% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481568 | 11/1/2024 | 4.88% | $20,500,000 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481580 | 11/1/2024 | 4.88% | $18,615,000 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000% | 509481571 | 11/1/2024 | 4.88% | $10,937,500 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.812124% | 91282CJU6 | 1/31/2026 | 4.75% | $1,496,411,789 | 3.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.731008% | 91282CGY1 | 4/30/2025 | 4.73% | $1,064,709,960 | 2.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.767008% | 91282CLT6 | 10/31/2026 | 4.75% | $959,039,832 | 2.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.47% | $950,528,129 | 2.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.47% | $910,952,064 | 1.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.51% | $791,264,434 | 1.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.737125% | 91282CJD4 | 10/31/2025 | 4.75% | $720,396,091 | 1.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.61% | $640,400,525 | 1.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.51% | $626,706,246 | 1.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.56% | $604,476,259 | 1.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.32% | $604,269,825 | 1.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.55% | $528,124,217 | 1.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.55% | $494,301,749 | 1.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.749124% | 91282CLA7 | 7/31/2026 | 4.75% | $479,987,281 | 1.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LZ8 | 1/30/2025 | 4.55% | $459,799,001 | 0.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.51% | $436,836,766 | 0.93% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.762008% | 91282CGF2 | 1/31/2025 | 4.64% | $430,538,353 | 0.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MX2 | 1/14/2025 | 4.56% | $417,470,371 | 0.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.27% | $411,040,478 | 0.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.57% | $403,990,439 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MQ7 | 12/24/2024 | 4.68% | $349,376,241 | 0.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 4.69% | $332,935,498 | 0.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.717123% | 91282CKM2 | 4/30/2026 | 4.75% | $321,645,463 | 0.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.687009% | 91282CHS3 | 7/31/2025 | 4.74% | $317,103,865 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 4.71% | $315,169,053 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.36% | $308,438,291 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.47% | $260,662,584 | 0.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HP5 | 11/29/2024 | 4.69% | $203,893,128 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.58% | $201,460,211 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 4.70% | $195,459,581 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.55% | $182,962,180 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.46% | $168,764,259 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.27% | $169,914,325 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.50% | $160,856,265 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.56% | $149,631,394 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.57% | $140,542,118 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LP0 | 12/12/2024 | 4.68% | $135,750,199 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.33% | $136,107,706 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 4.50% | $128,721,254 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 4.48% | $116,447,443 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NJ2 | 2/25/2025 | 4.55% | $113,184,496 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.47% | $101,626,826 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.56% | $99,627,968 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.56% | $99,475,246 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.39% | $99,793,050 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 4.68% | $78,659,147 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NK9 | 3/4/2025 | 4.55% | $78,186,186 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.39% | $70,389,503 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 4.28% | $62,192,401 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.38% | $60,652,595 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NH6 | 2/18/2025 | 4.56% | $53,287,938 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.41% | $43,842,797 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 4.65% | $29,404,822 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.39% | $26,154,211 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CHL8 | 6/30/2025 | 4.40% | $24,499,385 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | -0.04% | $19,747,578 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.31% | $16,578,784 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.55% | $4,847,079 | 0.01% |