Goldman Sachs Financial Square Treasury Solutions Fund Capital Shares

GCFXX

GovernmentInstitutional
7-day Yield
#381
4.22%
as of 12/23/2024
Net assets
$156M
Expense ratio
0.00%
WAM
49
WAL
113
Minimum
$10M
Holding details
56% Treasuries
44% Treasury Repos
as of 11/29/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.63%9.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.57%4.28%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%3.94%
UNITED STATES DEPARTMENT OF THE TREASURY 4.709275%4.62%3.05%
UNITED STATES DEPARTMENT OF THE TREASURY 4.674942%4.61%3.05%
UNITED STATES DEPARTMENT OF THE TREASURY 4.730000%4.62%2.66%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%2.46%
UNITED STATES DEPARTMENT OF THE TREASURY 4.634273%4.61%2.39%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%2.20%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%2.15%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%1.96%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%1.90%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%1.76%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.49%1.54%
UNITED STATES DEPARTMENT OF THE TREASURY 4.614275%4.61%1.43%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%1.31%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%1.28%
UNITED STATES DEPARTMENT OF THE TREASURY 4.646275%4.61%1.26%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%1.18%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.47%1.12%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%1.09%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.32%1.07%
UNITED STATES DEPARTMENT OF THE TREASURY 4.664275%4.66%0.97%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.49%0.89%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.62%0.88%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.49%0.80%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.78%
UNITED STATES DEPARTMENT OF THE TREASURY 4.589273%4.62%0.70%
UNITED STATES DEPARTMENT OF THE TREASURY 0.250000%4.43%0.69%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.52%0.55%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.46%0.53%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.55%0.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.45%0.50%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.30%0.34%
UNITED STATES DEPARTMENT OF THE TREASURY 2.125000%4.44%0.30%
UNITED STATES DEPARTMENT OF THE TREASURY 2.000000%4.45%0.26%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.31%0.19%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.51%0.17%
UNITED STATES DEPARTMENT OF THE TREASURY 4.750000%4.46%0.17%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.58%0.15%
UNITED STATES DEPARTMENT OF THE TREASURY 3.125000%4.43%0.12%
UNITED STATES DEPARTMENT OF THE TREASURY 4.875000%4.37%0.11%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.54%0.08%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.50%0.06%
UNITED STATES DEPARTMENT OF THE TREASURY 4.625000%4.42%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%4.35%0.03%
UNITED STATES DEPARTMENT OF THE TREASURY 2.750000%4.43%0.02%
UNITED STATES DEPARTMENT OF THE TREASURY 1.125000%4.47%0.01%
FEDERAL RESERVE BANK OF NEW YORK 4.550000%4.55%48.22%