Goldman Sachs Financial Square Treasury Solutions Fund Administration Shares
FVAXX
GovernmentInstitutionalNet assets
$1.5B
Expense ratio
0.45%
WAM
52
WAL
114
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RR0 | 12/2/2025 | 3.98% | $3,228,753,113 | 18.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RX7 | 12/16/2025 | 3.97% | $1,344,860,818 | 7.72% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RY5 | 12/23/2025 | 3.96% | $1,161,023,768 | 6.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 3.87% | $1,137,849,348 | 6.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RZ2 | 12/30/2025 | 3.94% | $1,122,411,687 | 6.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RW9 | 12/9/2025 | 3.95% | $986,067,453 | 5.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.940394% | 91282CMX6 | 4/30/2027 | 3.96% | $930,290,768 | 5.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RH2 | 1/8/2026 | 3.87% | $853,741,812 | 4.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QZ3 | 12/18/2025 | 3.97% | $605,488,863 | 3.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 3.96% | $551,162,679 | 3.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.025394% | 91282CJU6 | 1/31/2026 | 3.94% | $488,238,678 | 2.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.985394% | 91282CLT6 | 10/31/2026 | 3.95% | $454,302,719 | 2.61% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.77% | $343,189,366 | 1.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SH1 | 1/27/2026 | 3.88% | $341,937,324 | 1.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.939394% | 91282CNQ0 | 7/31/2027 | 3.95% | $317,245,676 | 1.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SZ1 | 3/17/2026 | 3.80% | $248,259,542 | 1.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RL3 | 2/5/2026 | 3.82% | $242,880,027 | 1.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.021758% | 91282CPG0 | 10/31/2027 | 3.97% | $228,361,526 | 1.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 3.77% | $222,700,426 | 1.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SG3 | 1/20/2026 | 3.88% | $220,462,130 | 1.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.81% | $221,444,083 | 1.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.78% | $213,479,063 | 1.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.69% | $186,543,382 | 1.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SW8 | 5/28/2026 | 3.76% | $179,871,742 | 1.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.930394% | 91282CKM2 | 4/30/2026 | 3.91% | $169,988,156 | 0.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.77% | $146,012,868 | 0.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TA5 | 3/24/2026 | 3.81% | $138,038,087 | 0.79% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.71% | $134,148,893 | 0.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.78% | $131,860,054 | 0.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.962394% | 91282CLA7 | 7/31/2026 | 3.93% | $122,948,605 | 0.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.77% | $117,170,494 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.71% | $110,207,926 | 0.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.75% | $100,273,837 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.61% | $98,850,406 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.72% | $87,622,440 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.74% | $77,910,059 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SY4 | 3/10/2026 | 3.79% | $75,741,982 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SV0 | 5/21/2026 | 3.77% | $75,086,329 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.67% | $74,165,120 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.64% | $65,634,239 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.65% | $64,983,563 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.79% | $62,330,208 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QN0 | 5/14/2026 | 3.77% | $63,490,256 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.76% | $63,410,608 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.82% | $58,546,846 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.60% | $56,598,619 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.878395% | 91282CMJ7 | 1/31/2027 | 3.95% | $35,078,694 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.77% | $33,883,664 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CJC6 | 10/15/2026 | 3.66% | $32,677,008 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.80% | $31,138,516 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SC2 | 3/26/2026 | 3.80% | $30,331,719 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.74% | $29,337,110 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.71% | $24,522,216 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.79% | $15,326,580 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.65% | $12,321,889 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.71% | $10,088,646 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TB3 | 3/31/2026 | 3.82% | $9,467,377 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.68% | $6,178,300 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CJP7 | 12/15/2026 | 3.62% | $3,342,629 | 0.02% |