Goldman Sachs Financial Square Treasury Solutions Fund Service Shares

FVSXX

GovernmentInstitutional
7-day Yield
#624
4.22%
as of 10/11/2024
Net assets
$429.1M
Expense ratio
0.70%
WAM
39
WAL
86
Minimum
$10M
Holding details
39% Treasuries
61% Treasury Repos
as of 9/30/2024

Performance

Portfolio Securities

SecurityYield%
FEDERAL RESERVE BANK OF NEW YORK 4.800000%4.80%62.59%
UNITED STATES DEPARTMENT OF THE TREASURY 4.837705%4.83%2.90%
UNITED STATES DEPARTMENT OF THE TREASURY 4.761706%4.84%2.52%
UNITED STATES DEPARTMENT OF THE TREASURY 5.126328%4.81%2.31%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.41%2.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.38%2.00%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%1.89%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%1.86%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.78%1.76%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.59%1.64%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.62%1.59%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.73%1.42%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%1.31%
UNITED STATES DEPARTMENT OF THE TREASURY 4.742705%4.84%1.31%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.26%
UNITED STATES DEPARTMENT OF THE TREASURY 4.774705%4.86%1.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%1.00%
UNITED STATES DEPARTMENT OF THE TREASURY 4.792705%4.81%0.92%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.04%0.89%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.13%0.86%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.59%0.82%
UNITED STATES DEPARTMENT OF THE TREASURY 4.717706%4.79%0.79%
UNITED STATES DEPARTMENT OF THE TREASURY 0.125000%4.14%0.78%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.62%0.73%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.70%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.08%0.65%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.63%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.62%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.58%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.75%0.52%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.43%0.49%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.02%0.43%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.28%0.30%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.77%0.29%
UNITED STATES DEPARTMENT OF THE TREASURY 3.000000%4.06%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 3.875000%4.37%0.17%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.07%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%4.27%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.04%0.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.15%0.10%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.63%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.00%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.44%0.01%