Goldman Sachs Financial Square Treasury Obligations Fund Service Shares

FYAXX

GovernmentInstitutional
7-day Yield
#587
4.01%
as of 12/5/2024
Net assets
$1.7B
Expense ratio
0.70%
WAM
40
WAL
93
Minimum
$10M
Holding details
40% Treasuries
60% Treasury Repos
as of 10/31/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.850000%4.85%15.35%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.870000%4.87%11.09%
CITIGROUP GLOBAL MARKETS INC. 4.850000%4.85%8.74%
BNP PARIBAS, Joint Account I 4.850000%4.85%2.03%
CITIGROUP GLOBAL MARKETS INC. 4.850000%4.85%2.03%
CITIGROUP GLOBAL MARKETS INC. 4.820000%4.82%1.76%
BOFA SECURITIES, INC. 4.820000%4.82%1.49%
THE BANK OF NOVA SCOTIA, Joint Account I 4.850000%4.85%1.23%
HSBC BANK PLC 4.820000%4.82%1.19%
BNP PARIBAS 5.249999%5.25%1.07%
BNP PARIBAS 5.249999%5.25%0.91%
HSBC SECURITIES (USA) INC. 4.810000%4.81%0.80%
BNP PARIBAS 5.254999%5.26%0.75%
BNP PARIBAS 5.220000%5.22%0.75%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000%4.81%0.62%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000%4.81%0.62%
BNP PARIBAS 5.240002%5.24%0.59%
MUFG SECURITIES AMERICAS INC. 5.240000%5.24%0.53%
J.P. MORGAN SECURITIES LLC 4.830001%4.83%0.53%
CITIGROUP GLOBAL MARKETS INC. 5.120000%5.12%0.53%
CITIGROUP GLOBAL MARKETS INC. 5.130000%5.13%0.53%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.870000%4.87%0.43%
HSBC SECURITIES (USA) INC. 4.850000%4.85%0.43%
NOMURA SECURITIES INTERNATIONAL, INC. 4.860000%4.86%0.39%
BNP PARIBAS 5.019998%5.02%0.38%
BNP PARIBAS 5.159999%5.16%0.34%
BNP PARIBAS 5.170000%5.17%0.34%
HSBC SECURITIES (USA) INC. 4.850000%4.85%0.32%
BNP PARIBAS 4.600001%4.60%0.32%
BARCLAYS BANK PLC 4.799999%4.80%0.31%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000%4.81%0.31%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000%4.81%0.31%
BNP PARIBAS 4.439999%4.44%0.31%
BNP PARIBAS 4.416394%4.42%0.31%
BARCLAYS BANK PLC 4.799999%4.80%0.30%
BNP PARIBAS 4.489999%4.49%0.30%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000%4.81%0.29%
DAIWA CAPITAL MARKETS AMERICA INC. 4.870000%4.87%0.28%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.810000%4.81%0.23%
BOFA SECURITIES, INC. 4.800000%4.80%0.21%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.800000%4.80%0.21%
BNP PARIBAS 5.100001%5.10%0.21%
BOFA SECURITIES, INC. 4.700000%4.70%0.16%
NORINCHUKIN BANK (THE) 4.850000%4.85%0.15%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.15%
BNP PARIBAS 4.650000%4.65%0.10%
BANK OF MONTREAL 4.800000%4.80%0.09%
BARCLAYS BANK PLC 4.860000%4.86%0.05%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.05%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.04%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.04%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.880000%4.88%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 4.812124%4.75%3.19%
UNITED STATES DEPARTMENT OF THE TREASURY 4.731008%4.73%2.27%
UNITED STATES DEPARTMENT OF THE TREASURY 4.767008%4.75%2.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%2.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%1.94%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.69%
UNITED STATES DEPARTMENT OF THE TREASURY 4.737125%4.75%1.54%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.61%1.37%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%1.34%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%1.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%1.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%1.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%1.05%
UNITED STATES DEPARTMENT OF THE TREASURY 4.749124%4.75%1.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.98%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%0.93%
UNITED STATES DEPARTMENT OF THE TREASURY 4.762008%4.64%0.92%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.89%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.88%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.57%0.86%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%0.74%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.69%0.71%
UNITED STATES DEPARTMENT OF THE TREASURY 4.717123%4.75%0.69%
UNITED STATES DEPARTMENT OF THE TREASURY 4.687009%4.74%0.68%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.71%0.67%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.36%0.66%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%0.56%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.69%0.43%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.43%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.70%0.42%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.39%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.46%0.36%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.27%0.36%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.34%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.32%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.57%0.30%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%0.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.33%0.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.27%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.48%0.25%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.24%
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%4.47%0.22%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.39%0.21%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.68%0.17%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.17%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.39%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.28%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.38%0.13%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.56%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.41%0.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.65%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.39%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 4.625000%4.40%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%-0.04%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.55%0.01%