Goldman Sachs Financial Square Treasury Solutions Fund Service Shares
FVSXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 4.800000% | TPR055355 | 10/1/2024 | 4.80% | $9,650,000,000 | 62.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.837705% | 91282CJU6 | 1/31/2026 | 4.83% | $446,799,202 | 2.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.761706% | 91282CGY1 | 4/30/2025 | 4.84% | $389,064,376 | 2.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.126328% | 91282CJD4 | 10/31/2025 | 4.81% | $356,888,047 | 2.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.41% | $310,932,310 | 2.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.38% | $308,594,995 | 2.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MX2 | 1/14/2025 | 4.58% | $291,881,979 | 1.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.50% | $287,059,113 | 1.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 4.78% | $270,688,185 | 1.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.59% | $252,191,300 | 1.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 4.62% | $244,423,698 | 1.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 4.73% | $219,370,513 | 1.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.45% | $201,414,154 | 1.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.742705% | 91282CKM2 | 4/30/2026 | 4.84% | $202,586,479 | 1.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.51% | $194,196,767 | 1.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.774705% | 91282CLA7 | 7/31/2026 | 4.86% | $172,211,868 | 1.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.58% | $153,982,608 | 1.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.792705% | 91282CGF2 | 1/31/2025 | 4.81% | $142,280,775 | 0.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.04% | $137,936,721 | 0.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.13% | $132,158,076 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.59% | $126,597,457 | 0.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.717706% | 91282CHS3 | 7/31/2025 | 4.79% | $122,520,732 | 0.79% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.125000% | 912828YL8 | 10/15/2024 | 4.14% | $119,849,363 | 0.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $113,161,361 | 0.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.58% | $108,356,998 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.08% | $100,918,607 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.48% | $97,418,691 | 0.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.58% | $95,282,295 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 4.48% | $89,847,227 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MC8 | 11/19/2024 | 4.75% | $80,227,502 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 4.43% | $75,250,019 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.02% | $66,692,808 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $45,575,331 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MD6 | 11/26/2024 | 4.77% | $45,245,963 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 4.06% | $33,118,273 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 4.37% | $26,588,541 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.07% | $23,829,477 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.27% | $20,324,376 | 0.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LW5 | 7/10/2025 | 4.04% | $18,214,776 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 4.15% | $15,310,018 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 4.63% | $14,470,457 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LK1 | 10/1/2024 | 0.00% | $9,000,000 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.46% | $9,162,866 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.44% | $1,588,733 | 0.01% |