Goldman Sachs Financial Square Prime Obligations Fund Capital Shares

GCPXX

PrimeInstitutional
7-day Yield
#24
4.97%
as of 9/13/2024
Net assets
$276.3K
Expense ratio
0.33%
WAM
3
WAL
3
Minimum
$10M
Holding details
44% Treasuries
22% Treasury Repos
20% Agency Repos
13% Non-Negotiable CDs
as of 8/30/2024

Performance

Portfolio Securities

SecurityYield%
UNITED STATES DEPARTMENT OF THE TREASURY 0.000000%0.00%44.66%
CITIGROUP GLOBAL MARKETS INC. 5.310000%5.31%21.72%
WELLS FARGO SECURITIES, LLC, Joint Account III 5.330000%5.33%5.03%
ROYAL BANK OF CANADA 5.320000%5.32%4.74%
BANK OF AMERICA, NATIONAL ASSOCIATION, Joint Account III 5.330000%5.33%3.77%
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account III 5.320000%5.32%2.51%
WELLS FARGO SECURITIES, LLC 5.330000%5.33%1.97%
BANK OF MONTREAL, Joint Account III 5.320000%5.32%1.51%
ABN AMRO BANK N.V., Joint Account III 5.350000%5.35%1.01%
ERSTE GROUP BANK AG-NEW YORK BRANCH 5.330000%5.33%3.40%
NATIONAL BANK OF CANADA 5.320000%5.32%3.40%
DNB BANK ASA-NEW YORK BRANCH 5.320000%5.32%3.36%
FIRST ABU DHABI BANK USA N.V. 5.320000%5.32%3.36%