Goldman Sachs Financial Square Treasury Instruments Fund Service Shares
FYSXX
GovernmentInstitutional7-day Yield
#530
3.02%
as of 2/27/2026
Net assets
$2.2B
Expense ratio
0.70%
WAM
54
WAL
112
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SZ1 | 3/17/2026 | 3.67% | $11,700,792,994 | 11.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TB3 | 3/31/2026 | 3.69% | $10,937,121,702 | 10.75% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SY4 | 3/10/2026 | 3.67% | $10,080,804,322 | 9.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.65% | $9,699,816,586 | 9.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TA5 | 3/24/2026 | 3.67% | $9,182,627,386 | 9.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.782876% | 91282CMX6 | 4/30/2027 | 3.67% | $6,522,390,954 | 6.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.68% | $5,786,829,772 | 5.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.804876% | 91282CLA7 | 7/31/2026 | 3.63% | $4,066,008,014 | 4.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.66% | $3,164,173,529 | 3.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.772876% | 91282CKM2 | 4/30/2026 | 3.63% | $2,791,622,630 | 2.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.827876% | 91282CLT6 | 10/31/2026 | 3.66% | $2,705,748,815 | 2.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UB1 | 6/23/2026 | 3.68% | $2,475,888,826 | 2.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.69% | $2,383,161,707 | 2.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SC2 | 3/26/2026 | 3.70% | $2,229,764,149 | 2.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TU1 | 6/2/2026 | 3.67% | $2,019,852,571 | 1.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UC9 | 6/30/2026 | 3.68% | $1,948,320,989 | 1.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TF4 | 7/2/2026 | 3.66% | $1,933,555,094 | 1.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TJ6 | 4/21/2026 | 3.69% | $1,855,136,149 | 1.82% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.720877% | 91282CMJ7 | 1/31/2027 | 3.67% | $1,659,039,010 | 1.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.70% | $1,542,535,612 | 1.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RF6 | 7/9/2026 | 3.66% | $1,438,236,519 | 1.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TY3 | 8/27/2026 | 3.63% | $1,402,998,894 | 1.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.781876% | 91282CNQ0 | 7/31/2027 | 3.68% | $1,145,646,824 | 1.13% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.78% | $1,100,583,512 | 1.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.68% | $1,065,800,516 | 1.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.69% | $1,010,595,655 | 0.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.53% | $936,890,775 | 0.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SW8 | 5/28/2026 | 3.67% | $882,074,826 | 0.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.63% | $790,378,773 | 0.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDQ1 | 12/31/2026 | 3.55% | $678,239,834 | 0.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SP3 | 5/7/2026 | 3.67% | $607,552,657 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TG2 | 4/7/2026 | 3.69% | $572,843,986 | 0.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.66% | $561,897,506 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.55% | $547,986,535 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.67% | $537,534,895 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 91282CEC1 | 2/28/2027 | 3.52% | $530,564,578 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.812875% | 91282CPG0 | 10/31/2027 | 3.70% | $531,899,706 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.64% | $462,481,801 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.68% | $445,937,081 | 0.44% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.62% | $436,756,862 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.63% | $396,804,888 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CME8 | 12/31/2026 | 3.54% | $350,982,960 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.52% | $323,782,791 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.732062% | 91282CPX3 | 1/31/2028 | 3.71% | $326,895,558 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.60% | $312,488,211 | 0.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.50% | $302,879,760 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.66% | $280,575,181 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SB4 | 3/12/2026 | 3.68% | $269,362,395 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TZ0 | 6/9/2026 | 3.66% | $241,240,655 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TV9 | 2/18/2027 | 3.48% | $207,914,971 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CJC6 | 10/15/2026 | 3.63% | $153,989,392 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 3.67% | $137,753,542 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TR8 | 5/12/2026 | 3.66% | $122,394,811 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.64% | $123,505,499 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 912828Z78 | 1/31/2027 | 3.54% | $94,552,671 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.250000% | 912828V98 | 2/15/2027 | 3.53% | $90,572,990 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CKA8 | 2/15/2027 | 3.53% | $95,927,178 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.65% | $78,627,698 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.54% | $79,164,589 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YU8 | 11/30/2026 | 3.58% | $70,608,150 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TP2 | 7/23/2026 | 3.63% | $64,827,269 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.65% | $58,234,981 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZB9 | 2/28/2027 | 3.52% | $46,415,075 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QN0 | 5/14/2026 | 3.67% | $38,275,422 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TW7 | 8/13/2026 | 3.62% | $45,178,120 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TH0 | 4/14/2026 | 3.70% | $26,518,818 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.50% | $31,064,979 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.58% | $19,458,680 | 0.02% |