Goldman Sachs Financial Square Treasury Solutions Fund Capital Shares
GCFXX
GovernmentInstitutional7-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
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 4.63% | $1,334,449,428 | 9.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.57% | $626,576,191 | 4.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.50% | $575,955,740 | 3.94% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.709275% | 91282CJU6 | 1/31/2026 | 4.62% | $445,704,074 | 3.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.674942% | 91282CLT6 | 10/31/2026 | 4.61% | $446,026,724 | 3.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.730000% | 91282CGY1 | 4/30/2025 | 4.62% | $389,279,338 | 2.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.45% | $359,615,976 | 2.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.634273% | 91282CJD4 | 10/31/2025 | 4.61% | $349,463,901 | 2.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.46% | $321,459,501 | 2.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.58% | $314,063,008 | 2.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.50% | $287,436,193 | 1.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.47% | $278,055,534 | 1.90% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.50% | $257,918,661 | 1.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.49% | $225,154,283 | 1.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.614275% | 91282CKM2 | 4/30/2026 | 4.61% | $208,813,219 | 1.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.46% | $192,010,929 | 1.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.45% | $187,633,269 | 1.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.646275% | 91282CLA7 | 7/31/2026 | 4.61% | $185,128,211 | 1.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.45% | $172,172,104 | 1.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.47% | $163,779,251 | 1.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.30% | $159,790,471 | 1.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.32% | $156,870,815 | 1.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.664275% | 91282CGF2 | 1/31/2025 | 4.66% | $142,301,640 | 0.97% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.49% | $129,732,300 | 0.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $128,998,245 | 0.88% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NR4 | 3/18/2025 | 4.49% | $117,797,041 | 0.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NK9 | 3/4/2025 | 4.50% | $113,806,480 | 0.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.589273% | 91282CHS3 | 7/31/2025 | 4.62% | $102,799,643 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.43% | $101,319,663 | 0.69% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.52% | $80,407,001 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.46% | $77,168,829 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.55% | $72,901,037 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.45% | $73,371,722 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.30% | $50,419,616 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.44% | $44,554,399 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.45% | $38,154,934 | 0.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.31% | $28,129,147 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.51% | $24,536,277 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.46% | $24,798,911 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.58% | $21,727,621 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.43% | $18,235,877 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.37% | $15,535,892 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.54% | $12,235,854 | 0.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.50% | $8,868,852 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CHL8 | 6/30/2025 | 4.42% | $5,075,147 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.35% | $4,304,197 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.43% | $2,799,523 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.47% | $1,597,336 | 0.01% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.550000% | TPR056756 | 12/2/2024 | 4.55% | $7,057,000,000 | 48.22% |