Goldman Sachs Central Government Fund Institutional Shares
GCCXX
GovernmentInstitutional7-day Yield
#3
3.76%
as of 8/31/2026
Net assets
$9.8B
Expense ratio
0.00%
WAM
41
WAL
119
Minimum
$1
Holding details
33% Treasuries
22% Treasury Repos
9% Agency Coupon Securities
0% Agency Zero Coupon
35% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC. 3.680000% | TPR10D9BD | 9/1/2026 | 3.68% | $590,000,000 | 6.03% | |
| BARCLAYS BANK PLC 3.680000% | TPR10D99B | 9/1/2026 | 3.68% | $500,000,000 | 5.11% | |
| CITIGROUP GLOBAL MARKETS INC. 3.669998% | TPR10B711 | 9/21/2026 | 3.67% | $499,999,500 | 5.11% | |
| J.P. MORGAN SECURITIES LLC 3.650000% | TPR10BDEB | 9/28/2026 | 3.65% | $299,999,880 | 3.07% | |
| J.P. MORGAN SECURITIES LLC 3.670000% | TPR10D9C3 | 9/1/2026 | 3.67% | $250,000,000 | 2.56% | |
| J.P. MORGAN SECURITIES LLC 3.650000% | TPR10C981 | 10/13/2026 | 3.65% | $210,000,000 | 2.15% | |
| CITIGROUP GLOBAL MARKETS INC. 3.650000% | TPR107C5F | 11/9/2026 | 3.65% | $199,999,800 | 2.04% | |
| DEUTSCHE BANK SECURITIES INC. 3.680000% | TPR10D9C0 | 9/1/2026 | 3.68% | $190,000,000 | 1.94% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 3.670000% | TPR10D9FA | 9/1/2026 | 3.67% | $126,782,609 | 1.30% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 3.670000% | TPR10D9BB | 9/1/2026 | 3.67% | $100,000,000 | 1.02% | |
| BNP PARIBAS 3.890002% | TPR10D5A4 | 2/26/2027 | 3.89% | $84,999,975 | 0.87% | |
| BARCLAYS BANK PLC 3.650000% | TPR10D167 | 9/21/2026 | 3.65% | $69,999,930 | 0.72% | |
| BARCLAYS BANK PLC 3.650000% | TPR10D273 | 9/21/2026 | 3.65% | $69,999,930 | 0.72% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 3.670000% | TPR10D9FA | 9/1/2026 | 3.67% | $63,391,304 | 0.65% | |
| BANK OF MONTREAL, Joint Account III 3.670000% | TPR10D9FA | 9/1/2026 | 3.67% | $52,826,087 | 0.54% | |
| BNP PARIBAS 3.870000% | TPR10D687 | 2/26/2027 | 3.87% | $49,999,985 | 0.51% | |
| WELLS FARGO SECURITIES, LLC 3.670000% | TPR10D9F0 | 9/1/2026 | 3.67% | $46,000,000 | 0.47% | |
| CITIGROUP GLOBAL MARKETS INC. 3.669998% | TPR10CDF1 | 2/17/2027 | 3.67% | $25,000,000 | 0.26% | |
| CITIGROUP GLOBAL MARKETS INC. 3.669998% | TPR10CF37 | 2/17/2027 | 3.67% | $24,999,973 | 0.26% | |
| CITIGROUP GLOBAL MARKETS INC. 3.669998% | TPR10D362 | 1/25/2027 | 3.67% | $9,999,995 | 0.10% | |
| CITIGROUP GLOBAL MARKETS INC. 3.680000% | TPR10DA39 | 9/1/2026 | 3.68% | $7,000,000 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797VV6 | 2/4/2027 | 3.95% | $359,352,349 | 3.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.955147% | 91282CQM6 | 4/30/2028 | 3.81% | $358,828,702 | 3.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797VS3 | 1/7/2027 | 3.91% | $257,236,271 | 2.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797VC8 | 9/15/2026 | 3.67% | $249,648,703 | 2.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UH8 | 9/24/2026 | 3.71% | $249,417,015 | 2.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797WC7 | 2/25/2027 | 3.99% | $216,210,121 | 2.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.800606% | 91282CRD5 | 7/31/2028 | 3.81% | $172,300,600 | 1.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.849610% | 91282CPX3 | 1/31/2028 | 3.78% | $158,700,428 | 1.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% | 91282CNV9 | 8/31/2027 | 4.22% | $138,149,663 | 1.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797VT1 | 1/14/2027 | 3.92% | $94,569,948 | 0.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 4.10% | $94,844,308 | 0.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 91282CAH4 | 8/31/2027 | 4.23% | $88,393,927 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFH9 | 8/31/2027 | 4.23% | $88,441,360 | 0.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UM7 | 11/5/2026 | 3.81% | $61,777,909 | 0.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.910608% | 91282CMX6 | 4/30/2027 | 3.76% | $55,049,991 | 0.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797WB9 | 2/11/2027 | 3.97% | $53,741,530 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UZ8 | 11/19/2026 | 3.83% | $52,691,074 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CPB1 | 9/30/2027 | 4.24% | $52,803,906 | 0.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797VJ3 | 12/31/2026 | 3.92% | $51,897,795 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797WD5 | 3/4/2027 | 4.02% | $50,836,654 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UY1 | 11/12/2026 | 3.82% | $50,198,479 | 0.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UJ4 | 10/8/2026 | 3.78% | $43,891,016 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797VB0 | 9/8/2026 | 3.67% | $33,767,829 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797VR5 | 8/5/2027 | 4.14% | $33,426,223 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797VL8 | 10/13/2026 | 3.77% | $21,200,976 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TC1 | 12/24/2026 | 3.92% | $21,574,381 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.375000% | 91282CLL3 | 9/15/2027 | 4.20% | $21,770,944 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CNL1 | 6/30/2027 | 4.17% | $19,416,290 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SU2 | 11/27/2026 | 3.83% | $18,033,173 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797VA2 | 12/3/2026 | 3.81% | $13,415,687 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 4.14% | $12,107,864 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 4.10% | $10,418,562 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKR1 | 5/15/2027 | 4.13% | $7,886,343 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797VZ7 | 12/1/2026 | 3.82% | $6,578,804 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797WG8 | 12/22/2026 | 3.89% | $5,394,932 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TV9 | 2/18/2027 | 3.97% | $3,762,311 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 4.03% | $3,701,680 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797VW4 | 11/10/2026 | 3.80% | $2,621,074 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 4.14% | $2,519,873 | 0.03% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% | TPR10B800 | 1/15/2027 | 3.65% | $424,999,533 | 4.34% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% | TPR107E05 | 11/6/2026 | 3.65% | $399,999,720 | 4.09% | |
| J.P. MORGAN SECURITIES LLC 3.650000% | TPR10C3B7 | 10/5/2026 | 3.65% | $249,999,875 | 2.56% | |
| DEUTSCHE BANK SECURITIES INC. 3.630000% | TPR10DA15 | 9/1/2026 | 3.63% | $223,000,000 | 2.28% | |
| CITIGROUP GLOBAL MARKETS INC. 3.650000% | TPR10795F | 11/2/2026 | 3.65% | $199,999,940 | 2.04% | |
| BNP PARIBAS, Joint Account I 3.670000% | TPR10D9F5 | 9/1/2026 | 3.67% | $173,913,043 | 1.78% | |
| BARCLAYS BANK PLC 3.650000% | TPR10CDD2 | 9/17/2026 | 3.65% | $110,000,000 | 1.12% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 3.670000% | TPR10D9E9 | 9/1/2026 | 3.67% | $100,000,000 | 1.02% | |
| THE BANK OF NOVA SCOTIA, Joint Account I 3.660000% | TPR10D9F5 | 9/1/2026 | 3.66% | $65,217,391 | 0.67% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% | TPR10A54E | 12/29/2026 | 3.65% | $59,999,976 | 0.61% | |
| J.P. MORGAN SECURITIES LLC 3.650000% | TPR10D252 | 9/21/2026 | 3.65% | $45,000,000 | 0.46% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.650000% | TPR10D6D5 | 2/22/2027 | 3.65% | $21,999,985 | 0.22% | |
| BOFA SECURITIES, INC. 3.610000% | TPR10D9A0 | 9/1/2026 | 3.61% | $20,000,000 | 0.20% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 3.620000% | TPR10D9B5 | 9/1/2026 | 3.62% | $20,000,000 | 0.20% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 3.670000% | TPR10D9F5 | 9/1/2026 | 3.67% | $10,869,565 | 0.11% | |
| BOFA SECURITIES, INC. 3.500000% | TPR10DA41 | 9/1/2026 | 3.50% | $2,000,000 | 0.02% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.674999% | 3130BB6B6 | 9/16/2026 | 3.68% | $199,998,672 | 2.04% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.685000% | 3133EWTT7 | 10/22/2026 | 3.70% | $104,810,242 | 1.07% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.899999% | 3133ERZU8 | 11/12/2027 | 3.77% | $100,991,308 | 1.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.735000% | 3133ET2N6 | 12/1/2027 | 3.74% | $86,988,397 | 0.89% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.750001% | 3130BBL78 | 1/18/2028 | 3.75% | $79,999,202 | 0.82% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% | 3133EWVK3 | 2/10/2028 | 3.76% | $65,000,493 | 0.66% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.830609% | 3133EWXA3 | 7/28/2028 | 3.83% | $64,998,491 | 0.66% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.719999% | 3130BAKF3 | 10/29/2027 | 3.75% | $49,992,061 | 0.51% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.719999% | 3133EWMV9 | 10/28/2027 | 3.72% | $44,993,028 | 0.46% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.759998% | 3133EWVZ0 | 1/14/2028 | 3.76% | $24,999,777 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.899999% | 3133ETEE3 | 4/21/2028 | 3.90% | $25,063,794 | 0.26% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.755002% | 3133EWTS9 | 5/18/2028 | 3.77% | $11,593,094 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.710002% | 3133EWQH6 | 10/22/2027 | 3.76% | $9,142,701 | 0.09% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.740000% | 3135G1AJ0 | 5/8/2028 | 3.74% | $9,001,409 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.750001% | 3130BB5N1 | 6/15/2028 | 3.77% | $9,203,922 | 0.09% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.735000% | 3130BATP2 | 5/26/2028 | 3.75% | $6,209,995 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.724999% | 3133EWPG9 | 2/11/2028 | 3.75% | $5,065,689 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.695000% | 3133EWQT0 | 6/22/2027 | 3.71% | $3,195,969 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.890002% | 3133ERW49 | 1/28/2028 | 3.74% | $2,868,507 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.740000% | 3133EWPQ7 | 5/15/2028 | 3.78% | $3,048,956 | 0.03% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.735000% | 3135G1AK7 | 6/8/2028 | 3.78% | $3,161,563 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.740000% | 3133EWTD2 | 6/16/2028 | 3.82% | $2,518,317 | 0.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.690000% | 3133EWQW3 | 5/21/2027 | 3.72% | $1,152,888 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.690000% | 3130BATU1 | 5/27/2027 | 3.72% | $889,914 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.730000% | 3133EWSL5 | 2/9/2028 | 3.77% | $967,683 | 0.01% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.730000% | 3133EWSV3 | 5/10/2028 | 3.75% | $968,934 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313385M94 | 11/3/2026 | 3.77% | $32,206,975 | 0.33% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384DJ5 | 3/22/2027 | 3.90% | $686,562 | 0.01% | |
| FEDERAL HOME LOAN BANK SYSTEM 0.000000% | 313384DT3 | 3/31/2027 | 3.90% | $595,990 | 0.01% |