Goldman Sachs Financial Square Treasury Solutions Fund Administration Shares
FVAXX
GovernmentInstitutionalNet assets
$845.8M
Expense ratio
0.45%
WAM
44
WAL
94
Minimum
$10M
Holding details
49% Treasuries
52% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 4.800000% | TPR055E89 | 11/1/2024 | 4.80% | $7,800,000,000 | 51.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.812124% | 91282CJU6 | 1/31/2026 | 4.75% | $439,596,553 | 2.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 4.69% | $432,688,016 | 2.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.731008% | 91282CGY1 | 4/30/2025 | 4.73% | $389,270,403 | 2.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.737125% | 91282CJD4 | 10/31/2025 | 4.75% | $356,981,516 | 2.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.47% | $356,164,813 | 2.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MB0 | 11/12/2024 | 4.73% | $336,501,775 | 2.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.47% | $297,495,563 | 1.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.51% | $295,807,284 | 1.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.61% | $291,251,481 | 1.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.51% | $241,139,241 | 1.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.56% | $220,298,869 | 1.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.717123% | 91282CKM2 | 4/30/2026 | 4.75% | $204,669,473 | 1.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.55% | $195,254,572 | 1.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.749124% | 91282CLA7 | 7/31/2026 | 4.75% | $184,128,686 | 1.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.55% | $177,919,030 | 1.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LZ8 | 1/30/2025 | 4.55% | $174,364,088 | 1.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.51% | $171,368,247 | 1.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.57% | $169,969,942 | 1.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MX2 | 1/14/2025 | 4.56% | $158,164,785 | 1.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.32% | $156,315,802 | 1.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MQ7 | 12/24/2024 | 4.68% | $150,398,688 | 0.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.762008% | 91282CGF2 | 1/31/2025 | 4.64% | $142,349,533 | 0.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.27% | $132,950,970 | 0.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.767008% | 91282CLT6 | 10/31/2026 | 4.75% | $125,769,112 | 0.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.687009% | 91282CHS3 | 7/31/2025 | 4.74% | $102,767,583 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.36% | $102,010,623 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.38% | $101,014,007 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.47% | $91,902,914 | 0.61% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.50% | $83,250,627 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.58% | $75,965,489 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.55% | $67,523,772 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 4.71% | $62,969,157 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LP0 | 12/12/2024 | 4.68% | $63,811,464 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797HP5 | 11/29/2024 | 4.69% | $62,777,421 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.56% | $55,565,047 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.46% | $55,806,563 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.27% | $54,413,312 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.57% | $52,729,553 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 4.50% | $49,513,081 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 4.48% | $42,940,592 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NJ2 | 2/25/2025 | 4.55% | $41,422,174 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.56% | $38,222,911 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.56% | $37,500,868 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.39% | $34,839,979 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MA2 | 11/5/2024 | 4.75% | $33,982,336 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NK9 | 3/4/2025 | 4.55% | $32,990,094 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.47% | $33,604,013 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.33% | $28,205,672 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 4.28% | $25,576,118 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.39% | $24,815,735 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NH6 | 2/18/2025 | 4.56% | $19,544,433 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.41% | $15,333,531 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 4.65% | $12,092,410 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 4.68% | $10,176,245 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 4.70% | $8,448,359 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | -0.04% | $6,528,267 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.39% | $5,895,593 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CHL8 | 6/30/2025 | 4.40% | $5,077,048 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.31% | $4,289,572 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.55% | $1,592,571 | 0.01% |