Goldman Sachs Financial Square Treasury Obligations Fund Service Shares

FYAXX

GovernmentInstitutional
7-day Yield
#582
3.89%
as of 12/23/2024
Net assets
$1.7B
Expense ratio
0.00%
WAM
46
WAL
112
Minimum
$10M
Holding details
50% Treasuries
50% Treasury Repos
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.590000%4.59%10.64%
CITIGROUP GLOBAL MARKETS INC. 4.580000%4.58%9.19%
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.590000%4.59%3.81%
BNP PARIBAS, Joint Account I 4.580000%4.58%2.13%
CITIGROUP GLOBAL MARKETS INC. 4.580000%4.58%2.13%
CITIGROUP GLOBAL MARKETS INC. 4.579999%4.58%1.85%
BNP PARIBAS 4.580000%4.58%1.57%
BOFA SECURITIES, INC. 4.579999%4.58%1.57%
HSBC BANK PLC 4.579999%4.58%1.25%
BNP PARIBAS 5.249999%5.25%1.12%
FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.580000%4.58%0.90%
HSBC SECURITIES (USA) INC. 4.569998%4.57%0.84%
THE BANK OF NOVA SCOTIA, Joint Account I 4.580000%4.58%0.78%
BNP PARIBAS 4.500000%4.50%0.78%
DEUTSCHE BANK SECURITIES INC. 4.560000%4.56%0.67%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998%4.57%0.65%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998%4.57%0.65%
FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.590000%4.59%0.56%
MUFG SECURITIES AMERICAS INC. 5.240000%5.24%0.56%
J.P. MORGAN SECURITIES LLC 4.590000%4.59%0.56%
CITIGROUP GLOBAL MARKETS INC. 5.120000%5.12%0.56%
CITIGROUP GLOBAL MARKETS INC. 5.130000%5.13%0.56%
BNP PARIBAS 4.500000%4.50%0.49%
FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.590000%4.59%0.45%
HSBC SECURITIES (USA) INC. 4.580000%4.58%0.45%
DAIWA CAPITAL MARKETS AMERICA INC. 4.600000%4.60%0.42%
BNP PARIBAS 4.510001%4.51%0.42%
NOMURA SECURITIES INTERNATIONAL, INC. 4.580000%4.58%0.41%
BNP PARIBAS 5.019998%5.02%0.40%
BNP PARIBAS 4.600001%4.60%0.34%
CITIGROUP GLOBAL MARKETS INC. 4.480000%4.48%0.34%
BARCLAYS BANK PLC 4.560001%4.56%0.32%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998%4.57%0.32%
BARCLAYS BANK PLC 4.560001%4.56%0.32%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998%4.57%0.32%
BNP PARIBAS 4.439999%4.44%0.32%
BNP PARIBAS 4.416394%4.42%0.32%
BNP PARIBAS 4.489999%4.49%0.32%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998%4.57%0.31%
CITIGROUP GLOBAL MARKETS INC. 4.480000%4.48%0.28%
CITIGROUP GLOBAL MARKETS INC. 4.500000%4.50%0.28%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998%4.57%0.24%
BOFA SECURITIES, INC. 4.530000%4.53%0.22%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.530000%4.53%0.22%
RBC DOMINION SECURITIES INC. 4.500000%4.50%0.22%
BNP PARIBAS 5.100001%5.10%0.22%
NORINCHUKIN BANK (THE) 4.580000%4.58%0.16%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.16%
FEDERAL RESERVE BANK OF NEW YORK 4.550000%4.55%0.12%
BARCLAYS BANK PLC 4.580000%4.58%0.06%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.05%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.05%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.04%
PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000%4.61%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.63%6.04%
UNITED STATES DEPARTMENT OF THE TREASURY 4.674942%4.61%4.33%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%3.43%
UNITED STATES DEPARTMENT OF THE TREASURY 4.709275%4.62%3.39%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%2.45%
UNITED STATES DEPARTMENT OF THE TREASURY 4.730000%4.62%2.39%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%1.92%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%1.67%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%1.58%
UNITED STATES DEPARTMENT OF THE TREASURY 4.634273%4.61%1.58%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%1.47%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.49%1.37%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%1.36%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.62%1.35%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%1.30%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%1.29%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%1.20%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%1.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%1.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%1.11%
UNITED STATES DEPARTMENT OF THE TREASURY 4.646275%4.61%1.08%
UNITED STATES DEPARTMENT OF THE TREASURY 4.664275%4.66%0.96%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.57%0.87%
UNITED STATES DEPARTMENT OF THE TREASURY 4.614275%4.61%0.78%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.49%0.74%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.49%0.73%
UNITED STATES DEPARTMENT OF THE TREASURY 4.589273%4.62%0.71%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.66%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%0.51%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%0.49%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.52%0.43%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.38%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.35%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.44%0.30%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.45%0.24%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.20%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.46%0.16%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.43%0.14%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.43%0.14%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 4.875000%4.37%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.54%0.07%
UNITED STATES DEPARTMENT OF THE TREASURY 4.625000%4.42%0.05%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.35%0.04%
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%4.43%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.47%0.01%