Goldman Sachs Financial Square Treasury Obligations Fund Service Shares
FYAXX
GovernmentInstitutional7-day Yield
#665
4.66%
as of 7/25/2024
Net assets
$1.6B
Expense ratio
0.70%
WAM
31
WAL
111
Minimum
$10M
Holding details
35% Treasuries
65% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FEDERAL RESERVE BANK OF NEW YORK 5.300000% | TPR052C30 | 7/1/2024 | 5.30% | $14,500,000,000 | 34.24% | |
| FIXED INCOME CLEARING CORPORATION 5.320000% | TPR052C11 | 7/1/2024 | 5.32% | $1,500,000,000 | 3.54% | |
| CITIGROUP GLOBAL MARKETS INC. 5.330000% | TPR052BF9 | 7/1/2024 | 5.33% | $1,300,000,000 | 3.07% | |
| WELLS FARGO BANK, NATIONAL ASSOCIATION 5.330000% | TPR052BF3 | 7/1/2024 | 5.33% | $1,000,000,000 | 2.36% | |
| BNP PARIBAS, Joint Account I 5.320000% | TPR052C1F | 7/1/2024 | 5.32% | $950,000,000 | 2.24% | |
| CITIGROUP GLOBAL MARKETS INC. 5.330000% | TPR052BF1 | 7/1/2024 | 5.33% | $800,000,000 | 1.89% | |
| FIXED INCOME CLEARING CORPORATION 5.310000% | TPR052C2A | 7/1/2024 | 5.31% | $800,000,000 | 1.89% | |
| FIXED INCOME CLEARING CORPORATION 5.310000% | TPR052C29 | 7/1/2024 | 5.31% | $740,000,000 | 1.75% | |
| BOFA SECURITIES, INC. 5.350000% | TPR052B16 | 1/27/2025 | 5.35% | $700,000,000 | 1.65% | |
| SUMITOMO MITSUI BANKING CORPORATION 5.320000% | TPR052BFC | 7/1/2024 | 5.32% | $560,000,000 | 1.32% | |
| DEUTSCHE BANK SECURITIES INC. 5.330000% | TPR052BFE | 7/1/2024 | 5.33% | $550,000,000 | 1.30% | |
| FIXED INCOME CLEARING CORPORATION 5.310000% | TPR052C2B | 7/1/2024 | 5.31% | $450,000,000 | 1.06% | |
| HSBC SECURITIES (USA) INC. 5.340000% | TPR052C28 | 7/5/2024 | 5.34% | $400,000,000 | 0.94% | |
| BNP PARIBAS 5.159999% | TPR04F061 | 7/17/2024 | 5.16% | $350,000,000 | 0.83% | |
| BNP PARIBAS 5.180000% | TPR04F362 | 7/26/2024 | 5.18% | $350,000,000 | 0.83% | |
| BNP PARIBAS 5.209999% | TPR04F16E | 7/22/2024 | 5.21% | $335,000,000 | 0.79% | |
| BNP PARIBAS 5.209999% | TPR04F1E6 | 7/23/2024 | 5.21% | $332,000,000 | 0.78% | |
| BANK OF NOVA SCOTIA (THE), Joint Account I 5.320000% | TPR052C1F | 7/1/2024 | 5.32% | $250,000,000 | 0.59% | |
| FIXED INCOME CLEARING CORPORATION 5.310000% | TPR052C0A | 7/1/2024 | 5.31% | $200,000,000 | 0.47% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 5.320000% | TPR052BED | 7/1/2024 | 5.32% | $185,000,000 | 0.44% | |
| BNP PARIBAS 5.019998% | TPR050199 | 3/7/2025 | 5.02% | $180,000,000 | 0.43% | |
| FIXED INCOME CLEARING CORPORATION 5.320000% | TPR052C27 | 7/1/2024 | 5.32% | $175,000,000 | 0.41% | |
| BNP PARIBAS 5.159999% | TPR04F9CC | 11/13/2024 | 5.16% | $160,000,000 | 0.38% | |
| BNP PARIBAS 5.170000% | TPR04F9D1 | 11/13/2024 | 5.17% | $160,000,000 | 0.38% | |
| HSBC BANK PLC 5.339999% | TPR04C7E0 | 7/5/2024 | 5.34% | $150,000,000 | 0.35% | |
| HSBC BANK PLC 5.339999% | TPR04C85B | 7/5/2024 | 5.34% | $150,000,000 | 0.35% | |
| NORINCHUKIN BANK (THE) 5.340000% | TPR0529E3 | 7/1/2024 | 5.34% | $115,000,000 | 0.27% | |
| BOFA SECURITIES, INC. 5.270000% | TPR052C14 | 7/1/2024 | 5.27% | $100,000,000 | 0.24% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 5.270000% | TPR052BDC | 7/1/2024 | 5.27% | $100,000,000 | 0.24% | |
| NORINCHUKIN BANK (THE) 5.340000% | TPR052BFD | 7/1/2024 | 5.34% | $100,000,000 | 0.24% | |
| BNP PARIBAS 5.100001% | TPR04FF3F | 2/28/2025 | 5.10% | $100,000,000 | 0.24% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 5.350000% | 480400604 | 7/1/2024 | 5.35% | $70,411,568 | 0.17% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400814 | 7/1/2024 | 5.34% | $71,874,740 | 0.17% | |
| FIXED INCOME CLEARING CORPORATION 5.310000% | TPR052C2F | 7/1/2024 | 5.31% | $60,000,000 | 0.14% | |
| BANCO SANTANDER, S.A. 5.200000% | TPR052C33 | 7/1/2024 | 5.20% | $50,000,000 | 0.12% | |
| BARCLAYS BANK PLC 5.320000% | TPR052BE1 | 7/1/2024 | 5.32% | $40,000,000 | 0.09% | |
| BOFA SECURITIES, INC. 5.250000% | TPR052C36 | 7/1/2024 | 5.25% | $25,000,000 | 0.06% | |
| BANK OF MONTREAL 5.250000% | TPR052C35 | 7/1/2024 | 5.25% | $20,000,000 | 0.05% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400808 | 7/1/2024 | 5.34% | $20,437,426 | 0.05% | |
| HSBC BANK PLC 5.320000% | TPR052BDE | 7/1/2024 | 5.32% | $15,000,000 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 5.340000% | 480400811 | 7/1/2024 | 5.34% | $10,867,461 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.550203% | 91282CJU6 | 1/31/2026 | 5.44% | $1,932,163,860 | 4.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.430204% | 91282CHS3 | 7/31/2025 | 5.39% | $1,612,896,727 | 3.81% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LV7 | 10/29/2024 | 5.38% | $1,250,386,016 | 2.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.474203% | 91282CGY1 | 4/30/2025 | 5.38% | $1,148,811,050 | 2.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.455202% | 91282CKM2 | 4/30/2026 | 5.46% | $982,157,805 | 2.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.475204% | 91282CJD4 | 10/31/2025 | 5.40% | $954,125,061 | 2.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LE5 | 11/21/2024 | 5.32% | $754,491,408 | 1.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.505203% | 91282CGF2 | 1/31/2025 | 5.31% | $654,963,969 | 1.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LC9 | 11/7/2024 | 5.34% | $612,041,207 | 1.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 5.12% | $605,842,216 | 1.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 5.11% | $549,434,793 | 1.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GK7 | 8/8/2024 | 5.34% | $446,829,796 | 1.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LQ8 | 12/19/2024 | 5.31% | $403,875,581 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LF2 | 12/5/2024 | 5.33% | $384,983,174 | 0.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CGD7 | 12/31/2024 | 5.36% | $340,218,992 | 0.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 5.32% | $321,952,092 | 0.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KA4 | 2/20/2025 | 5.17% | $273,450,585 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KY2 | 8/20/2024 | 5.36% | $222,471,978 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KQ9 | 7/23/2024 | 5.33% | $222,312,054 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KU0 | 10/17/2024 | 5.36% | $202,920,632 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 5.342202% | 91282CFD8 | 7/31/2024 | 5.35% | $192,858,135 | 0.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.000000% | 91282CEY3 | 7/15/2025 | 5.10% | $180,014,310 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 5.16% | $148,729,322 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LT2 | 10/15/2024 | 5.36% | $103,145,912 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797GB7 | 7/11/2024 | 5.32% | $83,462,168 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CGU9 | 3/31/2025 | 5.21% | $77,499,474 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LD7 | 11/14/2024 | 5.33% | $72,769,774 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828ZW3 | 6/30/2025 | 5.13% | $44,741,362 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LS4 | 10/8/2024 | 5.36% | $27,845,508 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LU9 | 10/22/2024 | 5.37% | $17,085,053 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% | 912828YY0 | 12/31/2024 | 5.38% | $14,610,185 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 91282CDZ1 | 2/15/2025 | 5.36% | $12,693,965 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 9128283P3 | 12/31/2024 | 5.35% | $9,689,351 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KS5 | 4/17/2025 | 5.13% | $8,735,642 | 0.02% |