Goldman Sachs Financial Square Treasury Obligations Fund Capital Shares
GCTXX
GovernmentInstitutional7-day Yield
#340
4.30%
as of 12/20/2024
Net assets
$1.4B
Expense ratio
0.00%
WAM
46
WAL
112
Minimum
$10M
Holding details
50% Treasuries
50% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.590000% | TPR05674A | 12/2/2024 | 4.59% | $4,750,000,000 | 10.64% | |
| CITIGROUP GLOBAL MARKETS INC. 4.580000% | TPR056718 | 12/2/2024 | 4.58% | $4,100,000,000 | 9.19% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.590000% | TPR056748 | 12/2/2024 | 4.59% | $1,700,000,000 | 3.81% | |
| BNP PARIBAS, Joint Account I 4.580000% | TPR05674C | 12/2/2024 | 4.58% | $950,000,000 | 2.13% | |
| CITIGROUP GLOBAL MARKETS INC. 4.580000% | TPR05671F | 12/2/2024 | 4.58% | $950,000,000 | 2.13% | |
| CITIGROUP GLOBAL MARKETS INC. 4.579999% | TPR05550C | 1/15/2025 | 4.58% | $825,000,000 | 1.85% | |
| BNP PARIBAS 4.580000% | TPR05672F | 12/2/2024 | 4.58% | $700,000,000 | 1.57% | |
| BOFA SECURITIES, INC. 4.579999% | TPR052B16 | 1/27/2025 | 4.58% | $700,000,000 | 1.57% | |
| HSBC BANK PLC 4.579999% | TPR055C27 | 12/6/2024 | 4.58% | $558,000,000 | 1.25% | |
| BNP PARIBAS 5.249999% | TPR052D70 | 12/31/2024 | 5.25% | $500,000,000 | 1.12% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.580000% | TPR056754 | 12/2/2024 | 4.58% | $400,000,000 | 0.90% | |
| HSBC SECURITIES (USA) INC. 4.569998% | TPR055BBD | 12/6/2024 | 4.57% | $377,000,000 | 0.84% | |
| THE BANK OF NOVA SCOTIA, Joint Account I 4.580000% | TPR05674C | 12/2/2024 | 4.58% | $350,000,000 | 0.78% | |
| BNP PARIBAS 4.500000% | TPR05637D | 3/18/2025 | 4.50% | $350,000,000 | 0.78% | |
| DEUTSCHE BANK SECURITIES INC. 4.560000% | TPR056752 | 12/2/2024 | 4.56% | $300,000,000 | 0.67% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998% | TPR05345C | 1/17/2025 | 4.57% | $290,000,000 | 0.65% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998% | TPR05380E | 1/17/2025 | 4.57% | $290,000,000 | 0.65% | |
| FIXED INCOME CLEARING CORPORATION / BANK OF NEW YORK MELLON (THE) 4.590000% | TPR056759 | 12/2/2024 | 4.59% | $250,000,000 | 0.56% | |
| MUFG SECURITIES AMERICAS INC. 5.240000% | TPR053616 | 12/31/2024 | 5.24% | $250,000,000 | 0.56% | |
| J.P. MORGAN SECURITIES LLC 4.590000% | TPR053030 | 1/10/2025 | 4.59% | $250,000,000 | 0.56% | |
| CITIGROUP GLOBAL MARKETS INC. 5.120000% | TPR053AA4 | 1/28/2025 | 5.12% | $250,000,000 | 0.56% | |
| CITIGROUP GLOBAL MARKETS INC. 5.130000% | TPR053A9A | 1/28/2025 | 5.13% | $250,000,000 | 0.56% | |
| BNP PARIBAS 4.500000% | TPR05655F | 3/24/2025 | 4.50% | $217,000,000 | 0.49% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.590000% | TPR056749 | 12/2/2024 | 4.59% | $200,000,000 | 0.45% | |
| HSBC SECURITIES (USA) INC. 4.580000% | TPR056736 | 12/2/2024 | 4.58% | $200,000,000 | 0.45% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.600000% | 516751488 | 12/2/2024 | 4.60% | $185,382,353 | 0.42% | |
| BNP PARIBAS 4.510001% | TPR05645F | 3/21/2025 | 4.51% | $186,000,000 | 0.42% | |
| NOMURA SECURITIES INTERNATIONAL, INC. 4.580000% | TPR056738 | 12/2/2024 | 4.58% | $185,000,000 | 0.41% | |
| BNP PARIBAS 5.019998% | TPR050199 | 3/7/2025 | 5.02% | $180,000,000 | 0.40% | |
| BNP PARIBAS 4.600001% | TPR055C9C | 1/27/2025 | 4.60% | $150,000,000 | 0.34% | |
| CITIGROUP GLOBAL MARKETS INC. 4.480000% | TPR05604A | 5/8/2025 | 4.48% | $150,000,000 | 0.34% | |
| BARCLAYS BANK PLC 4.560001% | TPR0554FB | 1/9/2025 | 4.56% | $144,000,000 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998% | TPR05380C | 1/17/2025 | 4.57% | $145,000,000 | 0.32% | |
| BARCLAYS BANK PLC 4.560001% | TPR053A9D | 2/3/2025 | 4.56% | $143,000,000 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998% | TPR055103 | 3/27/2025 | 4.57% | $145,000,000 | 0.32% | |
| BNP PARIBAS 4.439999% | TPR055593 | 4/7/2025 | 4.44% | $145,000,000 | 0.32% | |
| BNP PARIBAS 4.416394% | TPR05561D | 4/8/2025 | 4.42% | $145,000,000 | 0.32% | |
| BNP PARIBAS 4.489999% | TPR0559C6 | 4/17/2025 | 4.49% | $141,000,000 | 0.32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998% | TPR0536E4 | 1/17/2025 | 4.57% | $138,000,000 | 0.31% | |
| CITIGROUP GLOBAL MARKETS INC. 4.480000% | TPR055F0C | 5/5/2025 | 4.48% | $125,000,000 | 0.28% | |
| CITIGROUP GLOBAL MARKETS INC. 4.500000% | TPR0561CB | 5/13/2025 | 4.50% | $125,000,000 | 0.28% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.569998% | TPR0558CA | 3/17/2025 | 4.57% | $108,000,000 | 0.24% | |
| BOFA SECURITIES, INC. 4.530000% | TPR056743 | 12/2/2024 | 4.53% | $100,000,000 | 0.22% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.530000% | TPR056719 | 12/2/2024 | 4.53% | $100,000,000 | 0.22% | |
| RBC DOMINION SECURITIES INC. 4.500000% | TPR05675B | 12/2/2024 | 4.50% | $100,000,000 | 0.22% | |
| BNP PARIBAS 5.100001% | TPR04FF3F | 2/28/2025 | 5.10% | $100,000,000 | 0.22% | |
| NORINCHUKIN BANK (THE) 4.580000% | TPR056729 | 12/2/2024 | 4.58% | $70,000,000 | 0.16% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751757 | 12/2/2024 | 4.61% | $72,000,000 | 0.16% | |
| FEDERAL RESERVE BANK OF NEW YORK 4.550000% | TPR056756 | 12/2/2024 | 4.55% | $55,000,000 | 0.12% | |
| BARCLAYS BANK PLC 4.580000% | TPR05671A | 12/2/2024 | 4.58% | $25,000,000 | 0.06% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751751 | 12/2/2024 | 4.61% | $20,875,000 | 0.05% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751760 | 12/2/2024 | 4.61% | $21,393,750 | 0.05% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751763 | 12/2/2024 | 4.61% | $18,827,500 | 0.04% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.610000% | 516751754 | 12/2/2024 | 4.61% | $10,885,000 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MR5 | 12/31/2024 | 4.63% | $2,696,095,338 | 6.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.674942% | 91282CLT6 | 10/31/2026 | 4.61% | $1,932,644,506 | 4.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MJ3 | 2/6/2025 | 4.50% | $1,530,255,708 | 3.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.709275% | 91282CJU6 | 1/31/2026 | 4.62% | $1,513,222,213 | 3.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LB1 | 5/15/2025 | 4.45% | $1,094,487,204 | 2.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.730000% | 91282CGY1 | 4/30/2025 | 4.62% | $1,064,727,955 | 2.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NB9 | 4/10/2025 | 4.46% | $857,893,783 | 1.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MU8 | 3/27/2025 | 4.47% | $743,382,708 | 1.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LR6 | 1/2/2025 | 4.58% | $706,593,306 | 1.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.634273% | 91282CJD4 | 10/31/2025 | 4.61% | $705,255,017 | 1.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NQ6 | 3/11/2025 | 4.50% | $657,550,172 | 1.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ML8 | 2/27/2025 | 4.49% | $611,423,233 | 1.37% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MG9 | 8/7/2025 | 4.32% | $606,361,921 | 1.36% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912796ZV4 | 12/26/2024 | 4.62% | $600,501,392 | 1.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NS2 | 3/25/2025 | 4.50% | $580,967,315 | 1.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NE3 | 5/8/2025 | 4.45% | $575,489,741 | 1.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NM5 | 5/22/2025 | 4.45% | $533,859,998 | 1.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MV6 | 4/3/2025 | 4.46% | $499,015,722 | 1.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ND5 | 5/1/2025 | 4.47% | $498,680,633 | 1.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NA1 | 10/30/2025 | 4.30% | $494,867,172 | 1.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.646275% | 91282CLA7 | 7/31/2026 | 4.61% | $483,096,517 | 1.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.664275% | 91282CGF2 | 1/31/2025 | 4.66% | $430,393,499 | 0.96% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MZ7 | 1/28/2025 | 4.57% | $390,396,975 | 0.87% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.614275% | 91282CKM2 | 4/30/2026 | 4.61% | $346,884,708 | 0.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MT1 | 3/13/2025 | 4.49% | $330,697,003 | 0.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NR4 | 3/18/2025 | 4.49% | $326,201,100 | 0.73% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.589273% | 91282CHS3 | 7/31/2025 | 4.62% | $317,205,676 | 0.71% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NK9 | 3/4/2025 | 4.50% | $293,804,400 | 0.66% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NN3 | 5/29/2025 | 4.45% | $225,453,748 | 0.51% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NC7 | 4/24/2025 | 4.46% | $217,299,603 | 0.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NT0 | 4/1/2025 | 4.52% | $192,938,566 | 0.43% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MW4 | 1/7/2025 | 4.55% | $169,668,632 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 4.30% | $156,374,692 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 912828XB1 | 5/15/2025 | 4.44% | $134,739,171 | 0.30% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.000000% | 912828K74 | 8/15/2025 | 4.45% | $109,275,909 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MS3 | 10/2/2025 | 4.31% | $87,838,307 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.750000% | 91282CHN4 | 7/31/2025 | 4.46% | $70,344,249 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MK0 | 2/13/2025 | 4.51% | $67,044,456 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.250000% | 91282CAB7 | 7/31/2025 | 4.43% | $60,838,573 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% | 91282CFE6 | 8/15/2025 | 4.43% | $61,443,365 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797LX3 | 1/9/2025 | 4.58% | $50,568,565 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CJL6 | 11/30/2025 | 4.37% | $47,714,417 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NF0 | 2/4/2025 | 4.54% | $33,095,640 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CHL8 | 6/30/2025 | 4.42% | $24,490,403 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MM6 | 3/6/2025 | 4.50% | $17,137,523 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797MH7 | 9/4/2025 | 4.35% | $16,637,334 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% | 91282CEQ0 | 5/15/2025 | 4.43% | $8,466,252 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 912828ZC7 | 2/28/2025 | 4.47% | $4,861,535 | 0.01% |