Goldman Sachs Financial Square Treasury Instruments Fund Capital Shares
GCIXX
GovernmentInstitutional7-day Yield
#375
4.11%
as of 1/14/2025
Net assets
$1.2B
Expense ratio
0.35%
WAM
58
WAL
117
Minimum
$10M
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MY0 | 1/21/2025 | 4.31% | $8,054,849,840 | 8.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.15% | $7,649,948,849 | 7.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.27% | $7,357,031,236 | 7.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.30% | $7,287,839,092 | 7.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MX2 | 1/14/2025 | 4.26% | $5,367,847,574 | 5.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.709275% | 91282CJU6 | 1/31/2026 | 4.40% | $5,044,505,567 | 5.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.634273% | 91282CJD4 | 10/31/2025 | 4.39% | $4,203,156,194 | 4.31% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LZ8 | 1/30/2025 | 4.30% | $4,049,841,133 | 4.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NY9 | 4/8/2025 | 4.28% | $3,845,113,176 | 3.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.400719% | 91282CHS3 | 7/31/2025 | 4.33% | $3,123,743,289 | 3.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797JR9 | 1/23/2025 | 4.31% | $2,779,051,107 | 2.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LY1 | 1/16/2025 | 4.30% | $2,309,799,878 | 2.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.33% | $2,228,151,215 | 2.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.26% | $2,026,796,517 | 2.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NG8 | 2/11/2025 | 4.26% | $1,976,005,220 | 2.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.730000% | 91282CGY1 | 4/30/2025 | 4.33% | $1,856,456,234 | 1.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NZ6 | 4/15/2025 | 4.29% | $1,837,722,941 | 1.89% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.26% | $1,471,828,435 | 1.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.475718% | 91282CGF2 | 1/31/2025 | 4.23% | $1,350,882,521 | 1.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.614275% | 91282CKM2 | 4/30/2026 | 4.41% | $1,308,959,506 | 1.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.654487% | 91282CLT6 | 10/31/2026 | 4.41% | $1,253,756,828 | 1.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.26% | $1,147,395,340 | 1.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PA9 | 4/22/2025 | 4.30% | $1,128,467,289 | 1.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.28% | $1,113,711,944 | 1.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.27% | $1,092,438,100 | 1.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.26% | $1,060,247,580 | 1.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 4.15% | $1,018,343,072 | 1.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NP8 | 6/5/2025 | 4.27% | $1,012,862,312 | 1.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NV5 | 6/20/2025 | 4.26% | $999,409,333 | 1.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NJ2 | 2/25/2025 | 4.29% | $980,592,754 | 1.01% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.32% | $932,108,914 | 0.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.16% | $920,715,945 | 0.95% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.28% | $830,148,680 | 0.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.24% | $777,443,137 | 0.80% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.27% | $736,840,983 | 0.76% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.29% | $698,171,640 | 0.72% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.28% | $694,322,959 | 0.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PB7 | 4/29/2025 | 4.30% | $641,005,684 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.26% | $611,261,081 | 0.63% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NX1 | 7/3/2025 | 4.27% | $545,069,799 | 0.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.375000% | 912810FR4 | 1/15/2025 | 4.01% | $534,634,173 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NW3 | 6/26/2025 | 4.27% | $536,748,015 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.27% | $538,200,818 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% | 91282CJS1 | 12/31/2025 | 4.22% | $533,412,324 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LN5 | 6/12/2025 | 4.28% | $384,692,072 | 0.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 912828H45 | 1/15/2025 | 4.29% | $321,396,205 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.27% | $283,037,159 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.27% | $269,285,528 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.13% | $272,710,805 | 0.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.28% | $243,136,877 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.646275% | 91282CLA7 | 7/31/2026 | 4.41% | $240,895,453 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.29% | $209,879,818 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.19% | $190,310,203 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% | 91282CBC4 | 12/31/2025 | 4.22% | $183,010,879 | 0.19% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 2.30% | $168,563,700 | 0.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.26% | $136,158,173 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.27% | $99,561,332 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.26% | $92,661,579 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.21% | $86,835,649 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% | 9128285T3 | 12/31/2025 | 4.21% | $65,315,813 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KJ5 | 3/20/2025 | 4.27% | $60,612,496 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAJ0 | 8/31/2025 | 4.31% | $46,998,783 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CHL8 | 6/30/2025 | 4.13% | $26,812,550 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.36% | $7,052,245 | 0.01% |