Goldman Sachs Central Government Fund Institutional Shares
GCCXX
GovernmentInstitutional7-day Yield
#17
3.68%
as of 4/30/2026
Net assets
$4.4B
Expense ratio
0.00%
WAM
46
WAL
96
Minimum
$1
Holding details
43% Treasuries
6% Treasury Repos
12% Agency Coupon Securities
38% Agency Repos
2% Other Instruments
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 3.67% | $896,310,000 | 20.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UV7 | 8/25/2026 | 3.71% | $197,265,319 | 4.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UB1 | 6/23/2026 | 3.69% | $192,477,567 | 4.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UL9 | 10/22/2026 | 3.71% | $152,305,697 | 3.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UU9 | 8/18/2026 | 3.70% | $86,455,399 | 1.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SX6 | 6/4/2026 | 3.66% | $68,800,924 | 1.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.375000% | 912828X88 | 5/15/2027 | 3.80% | $64,063,086 | 1.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UK1 | 10/15/2026 | 3.70% | $60,966,875 | 1.40% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.803249% | 91282CMX6 | 4/30/2027 | 3.67% | $55,061,063 | 1.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UW5 | 9/1/2026 | 3.71% | $44,462,455 | 1.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.71% | $39,772,143 | 0.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CMH1 | 1/31/2027 | 3.74% | $30,083,789 | 0.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKR1 | 5/15/2027 | 3.80% | $26,143,240 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797TU1 | 6/2/2026 | 3.66% | $23,032,263 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797UC9 | 6/30/2026 | 3.69% | $19,879,021 | 0.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CLY5 | 11/30/2026 | 3.72% | $20,060,156 | 0.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% | 91282CDK4 | 11/30/2026 | 3.72% | $19,718,164 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CNE7 | 5/31/2027 | 3.80% | $18,692,663 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.742250% | 91282CPX3 | 1/31/2028 | 3.72% | $15,001,398 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% | 91282CMV0 | 3/31/2027 | 3.76% | $10,010,000 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CMP3 | 2/28/2027 | 3.76% | $2,006,520 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CMY4 | 4/30/2027 | 3.79% | $1,270,943 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 91282CET4 | 5/31/2027 | 3.80% | $1,396,293 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEN7 | 4/30/2027 | 3.79% | $668,452 | 0.02% | |
| WELLS FARGO SECURITIES, LLC 3.650000% | TPR107824 | 5/1/2026 | 3.65% | $550,000,000 | 12.59% | |
| J.P. MORGAN SECURITIES LLC 3.650000% | TPR10782B | 5/1/2026 | 3.65% | $400,000,000 | 9.16% | |
| DEUTSCHE BANK SECURITIES INC. 3.650000% | TPR107828 | 5/1/2026 | 3.65% | $350,000,000 | 8.01% | |
| BARCLAYS BANK PLC 3.650000% | TPR1077F9 | 5/1/2026 | 3.65% | $250,000,000 | 5.72% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 3.650000% | TPR107811 | 5/1/2026 | 3.65% | $250,000,000 | 5.72% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.660001% | 3130B9EK2 | 6/8/2026 | 3.66% | $249,993,465 | 5.72% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.880001% | 3133ERZU8 | 11/12/2027 | 3.88% | $99,266,459 | 2.27% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.724999% | 3133ET2N6 | 12/1/2027 | 3.73% | $87,028,603 | 1.99% | |
| FEDERAL HOME LOAN BANK SYSTEM 3.700001% | 3130BAKF3 | 10/29/2027 | 3.72% | $50,000,000 | 1.14% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.700001% | 3133EWMV9 | 10/28/2027 | 3.70% | $44,999,753 | 1.03% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORPORATION 3.880001% | 3133ETEE3 | 4/21/2028 | 3.88% | $25,076,498 | 0.57% | |
| BARCLAYS BANK PLC 3.629999% | TPR10755D | 5/28/2026 | 3.63% | $299,985,630 | 6.87% | |
| BARCLAYS BANK PLC 3.630000% | TPR1077FD | 6/1/2026 | 3.63% | $75,000,000 | 1.72% |