Goldman Sachs Financial Square Treasury Obligations Fund Capital Shares
GCTXX
GovernmentInstitutional7-day Yield
#318
3.81%
as of 10/31/2025
Net assets
$1.5B
Expense ratio
0.35%
WAM
47
WAL
113
Minimum
$10M
Holding details
39% Treasuries
61% Treasury Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| FIXED INCOME CLEARING CORPORATION / BANK OF AMERICA, NATIONAL ASSOCIATION 4.160000% | TPR05C165 | 11/3/2025 | 4.16% | $4,750,000,000 | 8.87% | |
| FIXED INCOME CLEARING CORPORATION / BNP PARIBAS 4.140000% | TPR05C15A | 11/3/2025 | 4.14% | $3,800,000,000 | 7.09% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.150000% | TPR05C183 | 11/3/2025 | 4.15% | $2,800,000,000 | 5.23% | |
| DEUTSCHE BANK SECURITIES INC. 4.150000% | TPR05C164 | 11/3/2025 | 4.15% | $2,000,000,000 | 3.73% | |
| FIXED INCOME CLEARING CORPORATION / NORTHERN TRUST COMPANY (THE) 4.150000% | TPR05C180 | 11/3/2025 | 4.15% | $1,900,000,000 | 3.55% | |
| CITIGROUP GLOBAL MARKETS INC. 4.150000% | TPR05C15C | 11/3/2025 | 4.15% | $1,500,000,000 | 2.80% | |
| CITIGROUP GLOBAL MARKETS INC. 4.039999% | TPR05A6AB | 2/18/2026 | 4.04% | $889,998,843 | 1.66% | |
| BARCLAYS BANK PLC 4.039999% | TPR05BCA8 | 11/10/2025 | 4.04% | $818,999,017 | 1.53% | |
| BNP PARIBAS 4.079999% | TPR05A33E | 2/9/2026 | 4.08% | $594,999,227 | 1.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.039999% | TPR05A25C | 2/3/2026 | 4.04% | $583,398,306 | 1.09% | |
| HSBC BANK PLC 4.050000% | TPR055C27 | 11/7/2025 | 4.05% | $558,000,000 | 1.04% | |
| BNP PARIBAS, Joint Account I 4.140000% | TPR05C185 | 11/3/2025 | 4.14% | $500,000,000 | 0.93% | |
| ING FINANCIAL MARKETS LLC 4.150000% | TPR05C17A | 11/3/2025 | 4.15% | $500,000,000 | 0.93% | |
| J.P. MORGAN SECURITIES LLC 4.140000% | TPR05C15E | 11/3/2025 | 4.14% | $500,000,000 | 0.93% | |
| SOCIETE GENERALE 4.160000% | TPR05C151 | 11/3/2025 | 4.16% | $500,000,000 | 0.93% | |
| BNP PARIBAS 4.290001% | TPR059C59 | 11/12/2025 | 4.29% | $499,999,350 | 0.93% | |
| BNP PARIBAS 4.280000% | TPR059C5A | 12/11/2025 | 4.28% | $499,999,350 | 0.93% | |
| BNP PARIBAS 4.079999% | TPR05A4B8 | 2/17/2026 | 4.08% | $445,385,637 | 0.83% | |
| BNP PARIBAS 4.079999% | TPR05A3A1 | 2/10/2026 | 4.08% | $434,999,435 | 0.81% | |
| HSBC SECURITIES (USA) INC. 4.039999% | TPR055BBD | 11/7/2025 | 4.04% | $377,000,000 | 0.70% | |
| BOFA SECURITIES, INC. 4.079999% | TPR05C0BE | 4/29/2026 | 4.08% | $349,999,860 | 0.65% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B6E3 | 3/19/2026 | 3.85% | $324,765,838 | 0.61% | |
| J.P. MORGAN SECURITIES LLC 4.039999% | TPR05B847 | 12/23/2025 | 4.04% | $321,999,646 | 0.60% | |
| THE BANK OF NOVA SCOTIA, Joint Account I 4.140000% | TPR05C185 | 11/3/2025 | 4.14% | $300,000,000 | 0.56% | |
| BNP PARIBAS 3.840001% | TPR05B682 | 3/18/2026 | 3.84% | $299,999,580 | 0.56% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.039999% | TPR05A25D | 2/3/2026 | 4.04% | $292,199,494 | 0.55% | |
| CITIGROUP GLOBAL MARKETS INC. 4.039999% | TPR05A335 | 2/9/2026 | 4.04% | $297,225,631 | 0.55% | |
| BNP PARIBAS 4.079999% | TPR05A453 | 2/10/2026 | 4.08% | $289,999,623 | 0.54% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.039999% | TPR05B6EB | 3/19/2026 | 4.04% | $282,999,604 | 0.53% | |
| BNP PARIBAS 4.181918% | TPR059E09 | 12/16/2025 | 4.18% | $249,999,650 | 0.47% | |
| J.P. MORGAN SECURITIES LLC 4.039999% | TPR05A2B6 | 1/5/2026 | 4.04% | $249,999,800 | 0.47% | |
| RBC DOMINION SECURITIES INC. 3.845002% | TPR05B83E | 3/23/2026 | 3.85% | $232,999,744 | 0.43% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.039999% | TPR059CC2 | 1/12/2026 | 4.04% | $215,098,427 | 0.40% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.039999% | TPR059CC5 | 1/12/2026 | 4.04% | $215,098,427 | 0.40% | |
| FIXED INCOME CLEARING CORPORATION / STATE STREET BANK AND TRUST COMPANY 4.150000% | TPR05C182 | 11/3/2025 | 4.15% | $200,000,000 | 0.37% | |
| CITIGROUP GLOBAL MARKETS INC. 4.230000% | TPR0593B0 | 12/9/2025 | 4.23% | $200,042,440 | 0.37% | |
| DEUTSCHE BANK SECURITIES INC. 4.050000% | TPR05C192 | 11/3/2025 | 4.05% | $187,000,000 | 0.35% | |
| BARCLAYS BANK PLC 4.039999% | TPR05BE34 | 11/14/2025 | 4.04% | $167,000,000 | 0.31% | |
| BARCLAYS BANK PLC 4.039999% | TPR05BB22 | 11/3/2025 | 4.04% | $160,999,936 | 0.30% | |
| CITIGROUP GLOBAL MARKETS INC. 4.039999% | TPR05B748 | 3/23/2026 | 4.04% | $158,999,825 | 0.30% | |
| RBC DOMINION SECURITIES INC. 3.890002% | TPR05B4C0 | 3/11/2026 | 3.89% | $154,910,519 | 0.29% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK, Joint Account I 4.150000% | TPR05C185 | 11/3/2025 | 4.15% | $150,000,000 | 0.28% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.170000% | 595584588 | 11/3/2025 | 4.17% | $150,562,500 | 0.28% | |
| CITIGROUP GLOBAL MARKETS INC. 4.250000% | TPR059276 | 11/6/2025 | 4.25% | $150,002,640 | 0.28% | |
| BNP PARIBAS 4.280000% | TPR0598C7 | 11/28/2025 | 4.28% | $145,022,707 | 0.27% | |
| BNP PARIBAS 4.250002% | TPR05ABD0 | 11/6/2025 | 4.25% | $139,999,888 | 0.26% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.170000% | 595586587 | 11/3/2025 | 4.17% | $121,715,686 | 0.23% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.039999% | TPR05B51E | 3/12/2026 | 4.04% | $115,999,849 | 0.22% | |
| BANK OF MONTREAL 3.750000% | TPR05C190 | 11/3/2025 | 3.75% | $115,000,000 | 0.21% | |
| BNP PARIBAS 4.270000% | TPR059CC0 | 12/11/2025 | 4.27% | $106,999,861 | 0.20% | |
| BOFA SECURITIES, INC. 4.100000% | TPR05C177 | 11/3/2025 | 4.10% | $100,000,000 | 0.19% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.100000% | TPR05C174 | 11/3/2025 | 4.10% | $100,000,000 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. 4.340000% | TPR059475 | 11/12/2025 | 4.34% | $100,005,110 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. 4.360000% | TPR0598C5 | 11/28/2025 | 4.36% | $100,015,660 | 0.19% | |
| CITIGROUP GLOBAL MARKETS INC. 3.910000% | TPR05B679 | 3/19/2026 | 3.91% | $99,952,030 | 0.19% | |
| HSBC SECURITIES (USA) INC. 4.140000% | TPR05C191 | 11/3/2025 | 4.14% | $94,000,000 | 0.18% | |
| CITIGROUP GLOBAL MARKETS INC. 4.250000% | TPR05ABC9 | 12/8/2025 | 4.25% | $85,021,327 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 4.200000% | TPR05ABCA | 1/7/2026 | 4.20% | $85,039,610 | 0.16% | |
| CITIGROUP GLOBAL MARKETS INC. 4.160000% | TPR05ABCB | 2/9/2026 | 4.16% | $85,067,864 | 0.16% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.039999% | TPR05BD6D | 4/10/2026 | 4.04% | $81,043,821 | 0.15% | |
| CITIGROUP GLOBAL MARKETS INC. 4.250002% | TPR05ABD2 | 11/7/2025 | 4.25% | $74,999,933 | 0.14% | |
| SOCIETE GENERALE 4.039999% | TPR056ABB | 11/7/2025 | 4.04% | $75,000,000 | 0.14% | |
| SOCIETE GENERALE 4.039999% | TPR058EAC | 11/7/2025 | 4.04% | $75,000,000 | 0.14% | |
| SOCIETE GENERALE 4.039999% | TPR0595F4 | 11/7/2025 | 4.04% | $75,000,000 | 0.14% | |
| CITIGROUP GLOBAL MARKETS INC. 4.150000% | TPR05AC35 | 2/9/2026 | 4.15% | $75,059,978 | 0.14% | |
| CITIGROUP GLOBAL MARKETS INC. 3.910000% | TPR05B685 | 3/19/2026 | 3.91% | $74,964,023 | 0.14% | |
| BOFA SECURITIES, INC. 4.129999% | TPR05A961 | 7/30/2026 | 4.13% | $74,999,985 | 0.14% | |
| DAIWA CAPITAL MARKETS AMERICA INC. 4.170000% | 595586576 | 11/3/2025 | 4.17% | $63,486,520 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC. 4.290000% | TPR05ABD9 | 11/7/2025 | 4.29% | $65,001,729 | 0.12% | |
| CITIGROUP GLOBAL MARKETS INC. 4.290000% | TPR059E0A | 1/16/2026 | 4.29% | $65,032,247 | 0.12% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.170000% | 595586581 | 11/3/2025 | 4.17% | $60,750,000 | 0.11% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.170000% | 595586585 | 11/3/2025 | 4.17% | $56,287,500 | 0.11% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK 4.039999% | TPR05C13E | 4/30/2026 | 4.04% | $58,000,000 | 0.11% | |
| CITIGROUP GLOBAL MARKETS INC. 4.350000% | TPR05A32A | 11/7/2025 | 4.35% | $50,001,220 | 0.09% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.170000% | 595584547 | 11/3/2025 | 4.17% | $15,625,000 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.170000% | 595584568 | 11/3/2025 | 4.17% | $15,243,750 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.170000% | 595586476 | 11/3/2025 | 4.17% | $16,500,000 | 0.03% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.170000% | 595584570 | 11/3/2025 | 4.17% | $9,465,000 | 0.02% | |
| PRUDENTIAL INSURANCE COMPANY OF AMERICA (THE) 4.170000% | 595586566 | 11/3/2025 | 4.17% | $8,062,500 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.440827% | 91282CMX6 | 4/30/2027 | 3.95% | $1,968,129,362 | 3.67% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.970505% | 91282CLT6 | 10/31/2026 | 3.95% | $1,897,431,431 | 3.54% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.82% | $1,604,712,588 | 3.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.010504% | 91282CJU6 | 1/31/2026 | 3.95% | $1,420,071,597 | 2.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.960504% | 91282CPG0 | 10/31/2027 | 3.95% | $1,377,417,367 | 2.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SH1 | 1/27/2026 | 3.83% | $869,727,602 | 1.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.057456% | 91282CNQ0 | 7/31/2027 | 3.94% | $758,819,075 | 1.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 3.82% | $710,399,071 | 1.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 3.98% | $684,280,816 | 1.28% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.82% | $656,678,769 | 1.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.84% | $624,982,409 | 1.17% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.86% | $580,746,536 | 1.08% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.83% | $522,542,638 | 0.98% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.84% | $458,540,207 | 0.86% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.75% | $444,373,062 | 0.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SS7 | 2/24/2026 | 3.87% | $385,075,592 | 0.72% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RY5 | 12/23/2025 | 3.96% | $342,813,723 | 0.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.77% | $334,677,780 | 0.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.71% | $326,266,788 | 0.61% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.82% | $300,383,178 | 0.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 3.84% | $296,755,725 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.78% | $296,061,036 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.947504% | 91282CLA7 | 7/31/2026 | 3.95% | $282,364,024 | 0.53% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.78% | $280,354,692 | 0.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SE8 | 1/6/2026 | 3.89% | $265,780,163 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.75% | $266,676,581 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SC2 | 3/26/2026 | 3.83% | $253,642,064 | 0.47% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.80% | $246,724,989 | 0.46% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.82% | $239,794,854 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $186,880,403 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.73% | $182,237,172 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CJC6 | 10/15/2026 | 3.74% | $183,371,816 | 0.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.81% | $155,266,955 | 0.29% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SR9 | 2/17/2026 | 3.85% | $147,108,471 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 91282CDG3 | 10/31/2026 | 3.76% | $146,188,710 | 0.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RK5 | 1/29/2026 | 3.82% | $127,127,057 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.915504% | 91282CKM2 | 4/30/2026 | 3.95% | $128,917,777 | 0.24% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.83% | $119,270,840 | 0.22% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.82% | $110,909,085 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RZ2 | 12/30/2025 | 3.95% | $107,625,649 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SJ7 | 2/3/2026 | 3.84% | $106,933,966 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.79% | $76,649,970 | 0.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.78% | $62,776,196 | 0.12% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 3.84% | $59,062,535 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.83% | $49,115,741 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.83% | $45,677,483 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.83% | $38,462,845 | 0.07% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.79% | $30,104,385 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 3.74% | $28,054,467 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.76% | $28,855,471 | 0.05% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.75% | $21,652,427 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.82% | $15,990,100 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.81% | $8,003,845 | 0.01% |