Goldman Sachs Financial Square Treasury Instruments Fund Service Shares
FYSXX
GovernmentInstitutional7-day Yield
#565
3.26%
as of 11/28/2025
Net assets
$2B
Expense ratio
0.70%
WAM
51
WAL
113
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RW9 | 12/9/2025 | 3.95% | $14,295,690,765 | 14.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 3.87% | $7,842,752,883 | 7.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RY5 | 12/23/2025 | 3.96% | $7,260,002,230 | 7.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RX7 | 12/16/2025 | 3.97% | $7,172,591,461 | 7.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RH2 | 1/8/2026 | 3.87% | $6,603,408,982 | 6.59% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.025394% | 91282CJU6 | 1/31/2026 | 3.94% | $5,880,268,022 | 5.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RZ2 | 12/30/2025 | 3.94% | $4,401,274,470 | 4.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QZ3 | 12/18/2025 | 3.97% | $3,847,812,495 | 3.84% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.940394% | 91282CMX6 | 4/30/2027 | 3.96% | $3,637,955,273 | 3.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RR0 | 12/2/2025 | 3.98% | $3,242,739,995 | 3.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.962394% | 91282CLA7 | 7/31/2026 | 3.93% | $3,168,847,963 | 3.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.985394% | 91282CLT6 | 10/31/2026 | 3.95% | $3,118,478,635 | 3.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 3.96% | $2,862,127,412 | 2.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.77% | $1,990,779,612 | 1.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.878395% | 91282CMJ7 | 1/31/2027 | 3.95% | $1,656,903,112 | 1.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.930394% | 91282CKM2 | 4/30/2026 | 3.91% | $1,558,552,241 | 1.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SZ1 | 3/17/2026 | 3.80% | $1,407,117,722 | 1.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.939394% | 91282CNQ0 | 7/31/2027 | 3.95% | $1,338,856,265 | 1.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SH1 | 1/27/2026 | 3.88% | $1,308,703,141 | 1.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.78% | $1,301,326,267 | 1.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 3.77% | $1,240,497,434 | 1.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SW8 | 5/28/2026 | 3.76% | $1,218,750,746 | 1.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SG3 | 1/20/2026 | 3.88% | $1,192,022,029 | 1.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TA5 | 3/24/2026 | 3.81% | $1,195,427,679 | 1.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.81% | $1,179,050,481 | 1.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RL3 | 2/5/2026 | 3.82% | $1,039,484,454 | 1.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.78% | $793,150,276 | 0.79% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.69% | $767,928,914 | 0.77% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.75% | $686,364,300 | 0.68% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.77% | $641,354,253 | 0.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SV0 | 5/21/2026 | 3.77% | $628,768,558 | 0.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.61% | $570,289,284 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.021758% | 91282CPG0 | 10/31/2027 | 3.97% | $574,054,723 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.71% | $542,462,680 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.79% | $488,228,009 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SY4 | 3/10/2026 | 3.79% | $485,797,631 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QS9 | 12/4/2025 | 3.93% | $474,845,582 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.72% | $471,122,885 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.74% | $440,409,351 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.77% | $412,784,229 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.71% | $406,394,102 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.67% | $384,387,044 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.65% | $372,468,985 | 0.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.76% | $358,789,664 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.64% | $359,765,025 | 0.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QN0 | 5/14/2026 | 3.77% | $337,799,949 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.60% | $320,708,454 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.82% | $305,803,821 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.77% | $203,941,657 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CJC6 | 10/15/2026 | 3.66% | $192,278,510 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.74% | $178,591,231 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.80% | $163,578,283 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.71% | $143,171,685 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SC2 | 3/26/2026 | 3.80% | $122,162,640 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.79% | $71,074,493 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.65% | $71,664,263 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.71% | $57,959,424 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TB3 | 3/31/2026 | 3.82% | $49,450,019 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.68% | $36,709,531 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SP3 | 5/7/2026 | 3.77% | $21,983,121 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CJP7 | 12/15/2026 | 3.62% | $19,092,694 | 0.02% |