Goldman Sachs Financial Square Prime Obligations Fund Capital Shares
GCPXX
PrimeInstitutional7-day Yield
#365
5.04%
as of 9/5/2024
Net assets
$279K
Expense ratio
0.33%
WAM
6
WAL
6
Minimum
$10M
Holding details
42% Treasuries
17% Treasury Repos
18% Agency Repos
22% Non-Negotiable CDs
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KW6 | 8/6/2024 | 5.34% | $477,630,321 | 15.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KY2 | 8/20/2024 | 5.37% | $345,419,964 | 11.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KX4 | 8/13/2024 | 5.36% | $245,994,994 | 7.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KC0 | 8/22/2024 | 5.36% | $193,403,725 | 6.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797KB2 | 8/15/2024 | 5.35% | $54,471,472 | 1.74% | |
| NATIONAL BANK OF KUWAIT S.A.K.P 5.320000% | 488700926 | 8/1/2024 | 5.32% | $120,000,000 | 3.83% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 5.310000% | 488700104 | 8/1/2024 | 5.31% | $119,000,000 | 3.80% | |
| DNB BANK ASA-NEW YORK BRANCH 5.310000% | 488700948 | 8/1/2024 | 5.31% | $119,000,000 | 3.80% | |
| BANCO SANTANDER, S.A.-NEW YORK BRANCH 5.310000% | 488700117 | 8/1/2024 | 5.31% | $118,000,000 | 3.77% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK-NEW YORK BRANCH 5.310000% | 488700950 | 8/1/2024 | 5.31% | $118,000,000 | 3.77% | |
| SOCIETE GENERALE - NEW YORK BRANCH 5.320000% | 488700984 | 8/1/2024 | 5.32% | $113,000,000 | 3.61% | |
| WELLS FARGO SECURITIES, LLC, Joint Account III 5.350000% | TPR0539FE | 8/1/2024 | 5.35% | $145,454,048 | 4.64% | |
| ROYAL BANK OF CANADA 5.340000% | TPR0539E2 | 8/1/2024 | 5.34% | $119,999,566 | 3.83% | |
| BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.350000% | TPR0539FE | 8/1/2024 | 5.35% | $109,090,536 | 3.48% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.340000% | TPR0539FE | 8/1/2024 | 5.34% | $72,727,024 | 2.32% | |
| WELLS FARGO SECURITIES, LLC 5.350000% | TPR0539FE | 8/1/2024 | 5.35% | $49,999,833 | 1.60% | |
| BANK OF MONTREAL, Joint Account III 5.340000% | TPR0539FE | 8/1/2024 | 5.34% | $43,636,214 | 1.39% | |
| ABN AMRO BANK N.V., Joint Account III 5.350000% | TPR0539FE | 8/1/2024 | 5.35% | $29,090,810 | 0.93% | |
| CITIGROUP GLOBAL MARKETS INC. 5.340000% | TPR0539DD | 8/1/2024 | 5.34% | $549,998,009 | 17.56% |