Goldman Sachs Financial Square Treasury Solutions Fund Administration Shares

FVAXX

GovernmentInstitutional
7-day Yield
#495
4.23%
as of 12/5/2024
Net assets
$845.8M
Expense ratio
0.45%
WAM
44
WAL
94
Minimum
$10M
Holding details
49% Treasuries
52% Treasury Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NEW YORK 4.800000%4.80%51.48%
UNITED STATES DEPARTMENT OF THE TREASURY 4.812124%4.75%2.90%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.69%2.86%
UNITED STATES DEPARTMENT OF THE TREASURY 4.731008%4.73%2.57%
UNITED STATES DEPARTMENT OF THE TREASURY 4.737125%4.75%2.36%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%2.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.73%2.22%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%1.96%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.95%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.61%1.92%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.59%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%1.45%
UNITED STATES DEPARTMENT OF THE TREASURY 4.717123%4.75%1.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%1.29%
UNITED STATES DEPARTMENT OF THE TREASURY 4.749124%4.75%1.22%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%1.17%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%1.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.57%1.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%1.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%1.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%0.99%
UNITED STATES DEPARTMENT OF THE TREASURY 4.762008%4.64%0.94%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.88%
UNITED STATES DEPARTMENT OF THE TREASURY 4.767008%4.75%0.83%
UNITED STATES DEPARTMENT OF THE TREASURY 4.687009%4.74%0.68%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.36%0.67%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.38%0.67%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%0.61%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.55%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.45%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.71%0.42%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%0.42%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.69%0.41%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.37%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.46%0.37%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.36%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.57%0.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.33%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.27%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.39%0.23%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.75%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%4.47%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.33%0.19%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.17%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.39%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.41%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.65%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.70%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%-0.04%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.39%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 4.625000%4.40%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.55%0.01%