Goldman Sachs Financial Square Treasury Instruments Fund Token Shares
GDTXX
GovernmentInstitutional7-day Yield
#284
3.84%
as of 10/31/2025
Net assets
$25M
Expense ratio
0.00%
WAM
57
WAL
118
Minimum
$1
Holding details
100% Treasuries
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RQ2 | 11/25/2025 | 3.93% | $15,261,887,512 | 15.62% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RM1 | 11/4/2025 | 3.86% | $11,976,677,809 | 12.26% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RR0 | 12/2/2025 | 3.98% | $10,603,041,418 | 10.85% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RP4 | 11/18/2025 | 3.93% | $9,421,597,229 | 9.64% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RN9 | 11/12/2025 | 3.90% | $8,575,640,175 | 8.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.010504% | 91282CJU6 | 1/31/2026 | 3.95% | $4,915,643,812 | 5.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QY6 | 12/11/2025 | 3.95% | $3,898,107,578 | 3.99% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.440827% | 91282CMX6 | 4/30/2027 | 3.95% | $3,436,822,196 | 3.52% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RY5 | 12/23/2025 | 3.96% | $3,414,253,575 | 3.49% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.970505% | 91282CLT6 | 10/31/2026 | 3.95% | $3,038,586,842 | 3.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.947504% | 91282CLA7 | 7/31/2026 | 3.95% | $2,720,491,096 | 2.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NU7 | 12/26/2025 | 3.98% | $2,503,682,291 | 2.56% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QS9 | 12/4/2025 | 3.94% | $2,330,609,115 | 2.39% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RA7 | 1/2/2026 | 3.93% | $2,183,338,794 | 2.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SN8 | 4/30/2026 | 3.82% | $1,984,708,928 | 2.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RZ2 | 12/30/2025 | 3.95% | $1,977,769,040 | 2.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SH1 | 1/27/2026 | 3.83% | $1,306,237,195 | 1.34% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QD2 | 4/16/2026 | 3.82% | $1,236,715,535 | 1.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.057456% | 91282CNQ0 | 7/31/2027 | 3.94% | $1,239,605,688 | 1.27% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBW0 | 4/30/2026 | 3.83% | $1,176,216,626 | 1.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.863502% | 91282CMJ7 | 1/31/2027 | 3.96% | $1,114,177,470 | 1.14% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SJ7 | 2/3/2026 | 3.84% | $895,476,616 | 0.92% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PD3 | 1/22/2026 | 3.84% | $890,055,538 | 0.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SS7 | 2/24/2026 | 3.87% | $890,902,761 | 0.91% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKK6 | 4/30/2026 | 3.86% | $811,706,168 | 0.83% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCZ2 | 9/30/2026 | 3.75% | $765,919,976 | 0.78% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.915504% | 91282CKM2 | 4/30/2026 | 3.95% | $718,836,975 | 0.74% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% | 91282CCJ8 | 6/30/2026 | 3.82% | $685,186,283 | 0.70% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SM0 | 4/23/2026 | 3.82% | $639,398,687 | 0.65% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SE8 | 1/6/2026 | 3.89% | $582,521,382 | 0.60% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SK4 | 10/29/2026 | 3.71% | $568,266,433 | 0.58% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RK5 | 1/29/2026 | 3.82% | $552,949,009 | 0.57% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CCW9 | 8/31/2026 | 3.77% | $541,059,020 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.960504% | 91282CPG0 | 10/31/2027 | 3.95% | $540,694,710 | 0.55% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797ST5 | 3/3/2026 | 3.84% | $484,488,697 | 0.50% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SR9 | 2/17/2026 | 3.85% | $468,685,478 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% | 91282CCP4 | 7/31/2026 | 3.78% | $469,839,625 | 0.48% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% | 91282CLB5 | 7/31/2026 | 3.80% | $440,431,112 | 0.45% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RV1 | 3/5/2026 | 3.84% | $411,516,306 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% | 91282CLH2 | 8/31/2026 | 3.78% | $406,207,134 | 0.42% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QP5 | 11/6/2025 | 3.85% | $399,783,468 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RW9 | 12/9/2025 | 3.92% | $398,212,355 | 0.41% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RG4 | 8/6/2026 | 3.73% | $374,992,681 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% | 91282CLP4 | 9/30/2026 | 3.75% | $367,154,494 | 0.38% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797RU3 | 2/26/2026 | 3.83% | $339,723,974 | 0.35% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CKH3 | 3/31/2026 | 3.82% | $327,055,518 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKY6 | 6/30/2026 | 3.81% | $322,509,778 | 0.33% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SC2 | 3/26/2026 | 3.83% | $316,263,388 | 0.32% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797NL7 | 11/28/2025 | 3.93% | $243,179,575 | 0.25% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% | 91282CKS9 | 5/31/2026 | 3.81% | $221,319,629 | 0.23% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SL2 | 4/9/2026 | 3.83% | $203,311,202 | 0.21% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CJC6 | 10/15/2026 | 3.74% | $192,318,749 | 0.20% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% | 9128282A7 | 8/15/2026 | 3.79% | $178,231,401 | 0.18% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.125000% | 91282CDG3 | 10/31/2026 | 3.76% | $155,119,201 | 0.16% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% | 91282CHM6 | 7/15/2026 | 3.78% | $143,187,568 | 0.15% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% | 91282CBT7 | 3/31/2026 | 3.82% | $107,396,318 | 0.11% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.875000% | 9128285N6 | 11/30/2025 | 2.88% | $94,503,382 | 0.10% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797PV3 | 3/19/2026 | 3.84% | $91,638,041 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 2.125000% | 9128286X3 | 5/31/2026 | 3.83% | $92,605,770 | 0.09% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797SD0 | 4/2/2026 | 3.83% | $55,571,557 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% | 912828Y95 | 7/31/2026 | 3.79% | $57,848,475 | 0.06% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QR1 | 11/20/2025 | 3.69% | $38,734,990 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% | 91282CHB0 | 5/15/2026 | 3.82% | $34,991,126 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QX8 | 6/11/2026 | 3.74% | $34,832,202 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828YG9 | 9/30/2026 | 3.75% | $36,631,800 | 0.04% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% | 912797QQ3 | 11/13/2025 | 3.95% | $24,922,636 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% | 91282CLS8 | 10/31/2026 | 3.76% | $30,262,305 | 0.03% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% | 912828R36 | 5/15/2026 | 3.81% | $17,516,161 | 0.02% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% | 91282CBQ3 | 2/28/2026 | 3.92% | $2,017,027 | 0.00% | |
| UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% | 91282CKB6 | 2/28/2026 | 3.91% | $2,077,394 | 0.00% |